What is Roth Capital’s Estimate for Zeta Global Q1 Earnings?

Zeta Global Holdings Corp. (NYSE:ZETA) – Investment analysts at Roth Capital issued their Q1 2026 earnings per share (EPS) estimates for Zeta Global in a note issued to investors on Wednesday, February 26th. Roth Capital analyst R. Baldry expects that the company will post earnings of $0.11 per share for the quarter. The consensus estimate for Zeta Global’s current full-year earnings is ($0.16) per share. Roth Capital also issued estimates for Zeta Global’s Q3 2026 earnings at $0.23 EPS, Q4 2026 earnings at $0.30 EPS and FY2026 earnings at $0.72 EPS.

A number of other research analysts also recently issued reports on ZETA. Barclays lowered their price target on Zeta Global from $32.00 to $18.00 and set an “equal weight” rating on the stock in a report on Thursday. KeyCorp downgraded Zeta Global from an “overweight” rating to a “sector weight” rating in a report on Thursday, November 14th. DA Davidson upped their price target on Zeta Global from $39.00 to $42.00 and gave the company a “buy” rating in a report on Tuesday, November 12th. Craig Hallum upped their price target on Zeta Global from $37.00 to $45.00 and gave the company a “buy” rating in a report on Tuesday, November 12th. Finally, Canaccord Genuity Group reaffirmed a “buy” rating and set a $28.00 price target on shares of Zeta Global in a report on Wednesday. Four investment analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has issued a strong buy rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $37.07.

Zeta Global Trading Down 6.3 %

Zeta Global stock opened at $16.65 on Friday. The company has a current ratio of 3.32, a quick ratio of 3.32 and a debt-to-equity ratio of 0.41. The business’s fifty day simple moving average is $19.38 and its two-hundred day simple moving average is $23.77. Zeta Global has a 12 month low of $9.97 and a 12 month high of $38.20. The company has a market capitalization of $3.95 billion, a price-to-earnings ratio of -23.78, a price-to-earnings-growth ratio of 1.65 and a beta of 1.17.

Hedge Funds Weigh In On Zeta Global

Several institutional investors have recently added to or reduced their stakes in the company. Heck Capital Advisors LLC purchased a new position in Zeta Global during the 4th quarter valued at approximately $66,000. Mackenzie Financial Corp grew its holdings in Zeta Global by 294.3% during the 4th quarter. Mackenzie Financial Corp now owns 170,552 shares of the company’s stock valued at $3,068,000 after buying an additional 127,301 shares in the last quarter. Neo Ivy Capital Management purchased a new position in shares of Zeta Global in the 4th quarter worth approximately $3,384,000. JT Stratford LLC bought a new position in shares of Zeta Global during the 4th quarter valued at approximately $245,000. Finally, Two Sigma Advisers LP bought a new position in shares of Zeta Global during the 4th quarter valued at approximately $32,571,000. Hedge funds and other institutional investors own 87.75% of the company’s stock.

Zeta Global Company Profile

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company’s Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry’s opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent.