ZETA GLOBAL HOLDINGS CORP Stock Forecasts | ZETA EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

-$0.04

Revenue Forecast:

$380.7

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

$11

Post-release price volatility - Very high

Post-release Overnight Move:

±11.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$22

As % of share price:

0.58% VERY HIGH

As % of market cap:

0.52% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.09

Revenue 95th %ile:

$410

EPS 75th %ile:

-$0.00

Revenue 75th %ile:

$388

EPS 25th %ile:

-$0.07

Revenue 25th %ile:

$374

EPS 5th %ile:

-$0.15

Revenue 5th %ile:

$357

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

43% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.02