Zeta Global Holdings Corp. $ZETA Shares Sold by Lisanti Capital Growth LLC

Lisanti Capital Growth LLC trimmed its stake in shares of Zeta Global Holdings Corp. (NYSE:ZETA) by 30.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 244,525 shares of the company’s stock after selling 106,890 shares during the period. Zeta Global comprises 2.1% of Lisanti Capital Growth LLC’s holdings, making the stock its 7th largest position. Lisanti Capital Growth LLC owned approximately 0.10% of Zeta Global worth $7,720,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently bought and sold shares of the company. Bank of America Corp DE grew its stake in shares of Zeta Global by 47.7% during the 1st quarter. Bank of America Corp DE now owns 3,853,723 shares of the company’s stock worth $61,351,000 after purchasing an additional 1,244,057 shares during the period. Dimensional Fund Advisors LP grew its position in Zeta Global by 75.7% during the first quarter. Dimensional Fund Advisors LP now owns 2,864,071 shares of the company’s stock valued at $45,583,000 after buying an additional 1,234,412 shares during the period. Principal Financial Group Inc. grew its position in Zeta Global by 7,696.7% during the first quarter. Principal Financial Group Inc. now owns 868,239 shares of the company’s stock valued at $13,822,000 after buying an additional 857,103 shares during the period. Bank of New York Mellon Corp grew its position in Zeta Global by 2.3% during the first quarter. Bank of New York Mellon Corp now owns 830,888 shares of the company’s stock valued at $13,228,000 after buying an additional 18,550 shares during the period. Finally, Royal Bank of Canada increased its holdings in Zeta Global by 69.8% in the first quarter. Royal Bank of Canada now owns 558,179 shares of the company’s stock valued at $8,887,000 after buying an additional 229,533 shares in the last quarter. 87.75% of the stock is owned by institutional investors and hedge funds.

Zeta Global Stock Up 7.2%

ZETA opened at $37.61 on Thursday. Zeta Global Holdings Corp. has a twelve month low of $14.36 and a twelve month high of $38.46. The company has a quick ratio of 2.38, a current ratio of 2.30 and a debt-to-equity ratio of 0.24. The company has a 50-day moving average price of $31.92 and a 200 day moving average price of $22.98. The company has a market cap of $9.44 billion, a PE ratio of 268.66, a price-to-earnings-growth ratio of 4.95 and a beta of 1.25.

Zeta Global (NYSE:ZETA) last posted its quarterly earnings data on Monday, November 9th. The company reported $0.38 EPS for the quarter, beating the consensus estimate of $0.28 by $0.10. The firm had revenue of $492.66 million during the quarter, compared to the consensus estimate of $471.08 million. Zeta Global had a return on equity of 10.87% and a net margin of 2.30%. The firm’s revenue was up 46.1% compared to the same quarter last year. During the same period in the prior year, the company earned $0.18 EPS. Sell-side analysts expect that Zeta Global Holdings Corp. will post 0.21 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

ZETA has been the subject of several recent analyst reports. Citigroup lifted their price target on Zeta Global from $35.00 to $38.00 and gave the company a “buy” rating in a research note on Tuesday. Freedom Capital cut Zeta Global from a “strong-buy” rating to a “hold” rating in a report on Thursday, August 6th. Canaccord Genuity Group increased their price target on Zeta Global from $30.00 to $37.00 and gave the stock a “buy” rating in a research report on Friday, October 9th. KeyCorp reissued an “overweight” rating and issued a $38.00 price objective on shares of Zeta Global in a report on Tuesday. Finally, Needham & Company LLC restated a “buy” rating on shares of Zeta Global in a research report on Tuesday. Twelve analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $38.25.

Zeta Global News Summary

These are some of the ZETA news items that stood out recently:

• Positive Sentiment: Zeta beat third-quarter earnings and revenue estimates, with revenue up 46% year over year. Management raised its 2026 revenue outlook to approximately $1.855 billion and forecast fourth-quarter revenue of $521 million–$525 million, above the analyst consensus cited in the reports. Zacks earnings report
• Positive Sentiment: RBC reaffirmed its Buy rating, while B. Riley raised its price target to $39 and maintained Buy; RBC’s target was raised to $41 with an Outperform rating. These analyst views reinforce the favorable outlook, although targets vary. RBC Capital rating article B. Riley price target article
• Negative Sentiment: Morgan Stanley raised its target to $33 from $25 but retained an Equal Weight rating. The new target remains below the reported share price, suggesting the firm sees limited near-term upside after the stock’s advance. Morgan Stanley rating information

Zeta Global Profile

Zeta Global is a marketing technology company that helps businesses use consumer data and artificial intelligence to plan and deliver digital marketing. Its platform combines data, analytics and campaign tools to help organizations identify audiences and engage customers throughout the marketing lifecycle. The company’s products support marketing activities such as customer acquisition, engagement and retention across channels including email, mobile, social media and the web. Zeta’s offerings include its Zeta Marketing Platform and the Zeta Data Cloud, which help clients manage audience insights and coordinate campaigns.