Zeta Global Earnings Estimate

ZETA Stock  USD 18.32  0.31  1.72%   
The next projected EPS of Zeta Global is estimated to be 0.143125 with future projections ranging from a low of 0.1025 to a high of 0.17825. Zeta Global's most recent 12-month trailing earnings per share (EPS TTM) is at -0.68. Please be aware that the consensus of earnings estimates for Zeta Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Zeta Global is projected to generate 0.143125 in earnings per share on the 31st of December 2024. Zeta Global earnings estimates show analyst consensus about projected Zeta Global Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Zeta Global's historical volatility. Many public companies, such as Zeta Global, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Zeta Global's earnings estimates, investors can diagnose different trends across Zeta Global's analyst sentiment over time as well as compare current estimates against different timeframes. As of January 30, 2025, Gross Profit is expected to decline to about 336.2 M. In addition to that, Pretax Profit Margin is expected to decline to -0.31
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Zeta Global Earnings Estimation Breakdown

The calculation of Zeta Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Zeta Global is estimated to be 0.143125 with the future projection ranging from a low of 0.1025 to a high of 0.17825. Please be aware that this consensus of annual earnings estimates for Zeta Global Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.16
0.10
Lowest
Expected EPS
0.143125
0.18
Highest

Zeta Global Earnings Projection Consensus

Suppose the current estimates of Zeta Global's value are higher than the current market price of the Zeta Global stock. In this case, investors may conclude that Zeta Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Zeta Global's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1461.37%
0.1586
0.143125
-0.68

Zeta Global Earnings History

Earnings estimate consensus by Zeta Global Holdings analysts from Wall Street is used by the market to judge Zeta Global's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Zeta Global's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Zeta Global Quarterly Gross Profit

162.64 Million

The current year's Price Earnings To Growth Ratio is expected to grow to 0.17, whereas Retained Earnings are projected to grow to (819.5 M). As of January 30, 2025, Common Stock Shares Outstanding is expected to decline to about 140.3 M. In addition to that, Net Loss is expected to decline to about (263.9 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zeta Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.9218.4826.04
Details
Intrinsic
Valuation
LowRealHigh
15.1022.6630.22
Details
Naive
Forecast
LowNextHigh
12.3819.9327.49
Details
15 Analysts
Consensus
LowTargetHigh
34.1637.5441.67
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Zeta assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Zeta Global. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Zeta Global's stock price in the short term.

Zeta Global Earnings per Share Projection vs Actual

Actual Earning per Share of Zeta Global refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Zeta Global Holdings predict the company's earnings will be in the future. The higher the earnings per share of Zeta Global, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Zeta Global Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Zeta Global, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Zeta Global should always be considered in relation to other companies to make a more educated investment decision.

Zeta Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Zeta Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-12
2024-09-300.16610.1586-0.0075
2024-07-31
2024-06-300.10.130.0330 
2024-05-06
2024-03-310.080.07-0.0112 
2024-02-27
2023-12-310.140.160.0214 
2023-11-01
2023-09-300.090.090.0
2023-08-02
2023-06-300.060.05-0.0116 
2023-05-04
2023-03-310.050.050.0
2023-02-23
2022-12-310.091.091.01111 
2022-11-01
2022-09-300.040.050.0125 
2022-08-03
2022-06-300.03-0.03-0.06200 
2022-05-10
2022-03-310.030.02-0.0133 
2022-02-23
2021-12-310.060.080.0233 
2021-11-09
2021-09-300.060.01-0.0583 
2021-08-10
2021-06-30-0.0031-0.08-0.07692480 
2021-06-14
2021-03-310-0.38-0.38
2021-03-31
2020-12-310-0.8606-0.8606
2020-03-31
2019-12-310-0.6146-0.6146

About Zeta Global Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Zeta Global earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Zeta Global estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Zeta Global fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-862.7 M-819.5 M
Retained Earnings Total Equity-694 M-728.6 M
Earnings Yield(0.14)(0.16)
Price Earnings Ratio(6.63)(6.97)
Price Earnings To Growth Ratio 0.16  0.17 

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When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeta Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Global. If investors know Zeta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeta Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
5.143
Quarterly Revenue Growth
0.42
Return On Assets
(0.09)
Return On Equity
(0.39)
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.