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ZEO Stock Chart & Stats
$0.31
-$0.03(-4.83%)
At close: 4:00 PM EDT
$0.31
-$0.03(-4.83%)
Day’s Range― - ―
52-Week Range$0.19 - $2.06
Previous CloseN/A
Volume36.99K
Average Volume (3M)22.54M
Market Cap
$18.19M
Enterprise Value$54.61M
Total Cash (Recent Filing)$2.45M
Total Debt (Recent Filing)$1.54M
Price to Earnings (P/E)―
Beta1.86
Next Earnings
Mar 23, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.40
Shares Outstanding46,516,342
10 Day Avg. Volume449,603
30 Day Avg. Volume22,535,422
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)5.10
Price to Sales (P/S)0.39
P/FCF Ratio-2.74
Enterprise Value/Market Cap3.00
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda-6.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable Recent LeverageRecent leverage appears manageable, with debt modest relative to equity and some financial flexibility for operations or investment. This provides a better base for recovery than a highly levered balance sheet, although ongoing losses mean the benefit depends on restoring profitability.
Strong Gross Margin BaseA gross margin near 49% indicates that Zeo retains meaningful economics on its solar installation revenue before operating costs. If execution improves, this margin base could support a return to profitability, though historical volatility shows that sustaining it remains important.
Greater Control Over Equity FinancingThe financing amendment gives Zeo more control over the minimum price of newly issued shares, potentially reducing excessive dilution during capital raises. This improves financing flexibility and shareholder protection, although it does not eliminate the company’s need for external funding.
Bears Say
Sustained Cash BurnPersistent negative operating and free cash flow indicates that the business is not currently funding itself through operations. Continued cash burn can pressure liquidity, increase reliance on financing, and limit investment capacity unless cash conversion improves over the coming quarters.
Profitability And Revenue DeteriorationThe combination of slightly declining revenue and sizable operating and net losses signals weakened earnings power rather than merely slower growth. Unless demand or execution improves, losses can consume capital and make the company’s strong gross margin insufficient to cover operating costs.
Historical Balance-Sheet StrainNegative equity in 2024 and deeply negative recent returns on shareholder capital point to a balance sheet and profitability profile that has not yet demonstrated durability. Even with improved leverage recently, prior strain raises the risk that recovery may require recapitalization.
Zeo Energy News
ZEO FAQ
What was Zeo Energy’s price range in the past 12 months?
Zeo Energy lowest stock price was $0.19 and its highest was $2.06 in the past 12 months.
What is Zeo Energy’s market cap?
Zeo Energy’s market cap is $18.19M.
When is Zeo Energy’s upcoming earnings report date?
Zeo Energy’s upcoming earnings report date is Mar 23, 2027 which is in 152 days.
How were Zeo Energy’s earnings last quarter?
Zeo Energy released its earnings results on Aug 14, 2026. The company reported -$0.066 earnings per share for the quarter.
Is Zeo Energy overvalued?
According to Wall Street analysts Zeo Energy’s price is currently Overvalued.
Does Zeo Energy pay dividends?
Zeo Energy does not currently pay dividends.
What is Zeo Energy’s EPS estimate?
Zeo Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zeo Energy have?
Zeo Energy has 46,516,342 shares outstanding.
What happened to Zeo Energy’s price movement after its last earnings report?
Zeo Energy reported an EPS of -$0.066 in its last earnings report. Following the earnings report the stock price went down -0.643%.
Which hedge fund is a major shareholder of Zeo Energy?
Currently, no hedge funds are holding shares in ZEO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zeo Energy
Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.
Technical Analysis
Ownership Overview
27.54% Insiders
0.96% Mutual Funds
0.05% Other Institutional Investors
70.55% Public Companies and
Individual Investors