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Zeo Energy Corporation (ZEO) Stock

Zeo Energy Corporation Stock Details, Movements and Public Alerts

Stock Details

Zeo Energy Corporation (ZEO), a prominent company in the technology sector within the solar industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $0.25. Over the past 52 weeks, it has ranged between $0.19 and $1.78. This places the current price at 14.0% of its 52-week high and 33.7% above its 52-week low. Recent trading volume was recorded at 374,415. The 14-day Relative Strength Index (RSI) stands at 41.02, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $0.29 by 13.79%. Similarly, it is below its 200-day moving average of $0.68 by 63.24%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: -0.02, Signal Line: -0.02). There is currently 1 active alert set for ZEO by users.

52-Week Range

$1.78 - $0.19

-85.96% from high · +33.69% from low

Avg Daily Volume

409,929

20-day average

100-day avg: 7,579,586

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.94

EV/EBITDA

-4.03

EPS (TTM)

-$0.32

Price to Sales

0.31

Beta

0.56

Less volatile than market

Q:How is ZEO valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is ZEO's risk profile compared to the market?
With a beta of 0.56, Zeo Energy Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.94 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-15.43%

Operating Margin

-18.48%

EBITDA

$-10,091,287

Return on Equity

-31.07%

Return on Assets

-13.56%

Revenue Growth (YoY)

-10.70%

Q:How profitable and efficient is ZEO's business model?
Zeo Energy Corporation achieves a profit margin of -15.43%, meaning it retains $-15.43 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -18.48% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -31.07% and ROA at -13.56%, the company achieves moderate returns on invested capital.
Q:What are ZEO's recent growth trends?
Zeo Energy Corporation's revenue declined by 10.70% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Solar industry averages for proper context.

Company Size & Market

Market Cap

$22.4M

Revenue (TTM)

$71.82M

Revenue/Share (TTM)

$2.24

Shares Outstanding

41.70M

Book Value/Share

$0.26

Asset Type

EQUITY

Q:What is ZEO's market capitalization and position?
Zeo Energy Corporation has a market capitalization of $22.4M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 41.70M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Solar industry, it competes with other firms in this sector.
Q:How does ZEO's price compare to its book value?
Zeo Energy Corporation's book value per share is $0.26, while the current stock price is $0.25, resulting in a price-to-book (P/B) ratio of 0.95. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Oct 31, 2026, 02:22 AM

Technical Indicators

RSI (14-day)

41.02

Neutral

50-Day Moving Average

$0.29

-13.79% below MA-50

200-Day Moving Average

$0.68

-63.24% below MA-200

MACD Line

-0.02

MACD Signal

-0.02

MACD Histogram

N/A

Neutral

Q:What does ZEO's RSI value tell investors?
The RSI (Relative Strength Index) for ZEO is currently 41.02, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret ZEO's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.02 below the signal line at -0.02, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.29) is below the 200-day MA ($0.68), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 31, 2026, 01:13 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$3.00
Created
Feb 10, 2026, 10:58 PM

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