









Markets
/
Stocks
/
nasdaq-zeo
/

Zeo Energy Corp

ZEO

1.730USD

+0.080+4.85%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

38.23MMarket Cap

LossP/E TTM



Zeo Energy Corp

1.730

+0.080+4.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Zeo Energy Corp

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Zeo Energy Corp's Score

Industry at a Glance

Industry Ranking

26 / 30

Overall Ranking

409 / 4621

Industry

Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Zeo Energy Corp Highlights

StrengthsRisks

Zeo Energy Corp. is a regional provider of residential solar, distributed energy, and energy efficiency solutions. The Company offers solutions that included sale, provision, installation, operation and maintenance of residential solar energy systems and other energy efficient equipment of services. It offers residential solar energy systems that homeowners use to supplement the amount of usable electricity required to power their homes. The Company installs roofs in Florida, as well as it contracts with roofing companies for the services. It also uses subcontractors to provide all of its insulation services and to install some of the roofing services and energy efficient equipment, such as hybrid electric water heaters and pool pumps which the Company sell. Its products and services to customers are offered through in-home visits carried out by its internal sales agents and indirectly through external sales dealers. It serves customers in Florida, Texas, Arkansas and Missouri.

Growing

The company is in a growing phase, with the latest annual income totaling USD 73.24M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 2.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.12M shares, decreasing 18.73% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 358.43K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.27, which is higher than the Renewable Energy industry's average of 6.69. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 18.10M, representing a year-over-year increase of 23.04%, while its net profit experienced a year-over-year increase of 1544.55%.

Score

Industry at a Glance

Previous score

7.27

Change



Financials

6.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.10

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.21

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Zeo Energy Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.11, which is higher than the Renewable Energy industry's average of 8.07. Its current P/E ratio is -5.42, which is -280.42% below the recent high of 9.77 and -67.63% above the recent low of -9.08.

Score

Industry at a Glance

Previous score

8.11

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

There is no earnings forecast score for this company; the Renewable Energy industry's average is 7.08.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 5.73, which is lower than the Renewable Energy industry's average of 6.10. Sideways: Currently, the stock price is trading between the resistance level at 2.11 and the support level at 1.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.61

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Buy

RSI(14)

54.379

Neutral

STOCH(KDJ)(9,3,3)

47.009

Sell

ATR(14)

0.195

High Vlolatility

CCI(14)

0.610

Neutral

Williams %R

44.595

Buy

TRIX(12,20)

1.503

Sell

StochRSI(14)

16.192

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.860

Sell

MA10

1.810

Sell

MA20

1.605

Buy

MA50

1.498

Buy

MA100

2.070

Sell

MA200

2.024

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 4.90. The latest institutional shareholding proportion is 29.41%, representing a quarter-over-quarter decrease of 68.31%. The largest institutional shareholder is The Vanguard, holding a total of 358.43K shares, representing 1.16% of shares outstanding, with 120.25% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

White Oak Global Advisors LLC

8.08M

ESGEN LLC

3.26M

-19.29%

Bridgewater (Brandon)

3.00M

Larsen (Kalen)

500.00K

Bridgewater (Timothy A)

2.25M

Southern Crown Holdings LLC

1.50M

Guy (Gianluca)

1.50M

Goldman Sachs & Company, Inc.

411.43K

-0.68%

The Vanguard Group, Inc.

Star Investors

358.43K

+135.87%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 1.54, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is -0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.