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Zeta Global shares target increased, keeps buy on strong guidance

EditorNatashya Angelica
Published 06/09/2024, 14:24
ZETA
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Friday - Zeta Global Holdings Corp (NYSE: ZETA) has seen an increase in its stock price target from $32.00 to $35.00, while maintaining a Buy rating, according to a recent report by Craig-Hallum. The upgrade follows Zeta's announcement of a significant upward revision in its third-quarter guidance for 2024. The company's expectations are now nearly 10% higher than previously anticipated, with growth projected in the mid-thirties percentage range.


The upward revision in guidance is attributed to several factors, including increased political spending, the application of artificial intelligence, and the robust performance of the company's datasets. This marks the third consecutive quarter of accelerated growth for Zeta, with the past two quarters showing growth exceeding 30%. The company's strong fundamental trends have also led to a successful offering that raised more than $300 million this week.


Zeta Global's recent financial maneuvers include the issuance of approximately $200 million in cash proceeds from the offering, which also alleviated some concerns among existing shareholders by reducing their ownership stakes.


Concurrently, Zeta has refinanced its debt facility, resulting in lower credit spreads and increased lending capacity. These strategic financial decisions are expected to provide Zeta with substantial capital, positioning the company favorably for potential mergers and acquisitions.


The analyst from Craig-Hallum highlighted the company's flawless execution of its business strategies, which continues to enhance the attractiveness of Zeta's shares in the market. With a series of strategic moves aimed at strengthening its financial position and capitalizing on its fundamental performance, Zeta Global is poised to continue its growth trajectory.


In other recent news, Zeta Global has made noteworthy strides in its financial performance and strategic growth. The company has seen its Q3 revenue and EBITDA outlook raised, with a minimum revenue of $255 million and an adjusted EBITDA of at least $50.2 million anticipated.


Zeta Global also launched a public offering of 11 million shares of its Class A common stock, which includes shares from both Zeta and GPI Capital Gemini HoldCo LP. Proceeds from Zeta's share of the offering will be directed towards general corporate purposes, possibly including acquisitions.


The company has secured a $550 million loan facility to refinance its current debt, a move that is expected to enhance its financial structure and flexibility. Meanwhile, Canaccord Genuity has increased its price target for Zeta Global to $30 while maintaining a "Buy" rating on the stock, citing the company's strong operational performance. Truist Securities also maintained its Buy rating on Zeta Global, expressing confidence in the company's post-refinance position.


These recent developments reflect Zeta Global's focus on its financial health and strategic growth. The company's strong operational performance and positive financial results have been recognized by analysts from Canaccord Genuity and Truist Securities. The company's strategic initiatives, such as the public stock offering and the debt refinancing, underscore its commitment to bolstering its financial position and pursuing growth opportunities.


InvestingPro Insights


Following the recent developments at Zeta Global Holdings Corp (NYSE: ZETA), where the company's stock price target has been raised, InvestingPro data and tips provide a deeper look into the company's financial health and market position. Zeta's market capitalization stands at approximately $6.14 billion, indicating a significant presence in the market. Despite a negative P/E ratio of -30.87, reflecting the company's current lack of profitability, there is a notable revenue growth of 25.16% in the last twelve months as of Q2 2024, suggesting an expanding business.


InvestingPro Tips highlight that Zeta has delivered a high return over the last year and has liquid assets that exceed its short-term obligations, which may reassure investors of the company's financial resilience. Moreover, Zeta operates with a moderate level of debt, which could be seen as a positive sign in terms of risk management. It is also noteworthy that analysts predict the company will turn profitable this year, aligning with the optimism reflected in the recent stock price target increase.


For investors seeking more comprehensive analysis, there are further InvestingPro Tips available, providing additional insights into Zeta Global's financial metrics and market performance. To explore these insights, visit https://www.investing.com/pro/ZETA, where a total of 12 additional InvestingPro Tips can be found to help inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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