ZETA Earnings

ZETA reported its earnings on 2026-02-24, showcasing a revenue of 394.64M against an estimate of 380.45M, resulting in a 3.73% surprise. The EPS was 0, surpassing the expected 0.24 by 0%. The stock experienced a 5.12% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ZETA's earnings announcement on 2026-02-24, the stock price moved by 5.12% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, ZETA's stock price tends to shift by an average of -2.8% in the 10 days leading up to earnings and 1.03% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate ZETA's annual revenue to reach 362.16M, while the EPS is projected at 0.13. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ZETA's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ZETA's stock price typically moves by -2.8% in the 10 days before its earnings and 1.03% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.13 and revenue of 362.16M.

The earnings call highlights several positive factors: raised revenue and EBITDA guidance for 2025 and 2026, strong free cash flow projections, and strategic initiatives like the Athena AI platform and the Marigold acquisition. The OpenAI partnership and robust international expansion plans further bolster growth prospects. Despite some management ambiguity, the overall sentiment is positive, supported by a strong net retention rate, increasing RFP volumes, and a significant stock buyback program. The market cap suggests a moderate reaction, leading to a 'Positive' prediction for the stock price over the next two weeks.