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Zeo Energy Corp. (ZEO) Stock

Zeo Energy Corp. Stock Details, Movements and Public Alerts

Stock Details

Zeo Energy Corp. (ZEO), a prominent company in the technology sector within the solar industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $0.41. Over the past 52 weeks, it has ranged between $0.47 and $2.53. This places the current price at 16.2% of its 52-week high and -12.8% above its 52-week low. Recent trading volume was recorded at 39,482,557. The 14-day Relative Strength Index (RSI) stands at 31.69, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $0.69 by 40.58%. Similarly, it is below its 200-day moving average of $0.99 by 58.59%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: -0.05, Signal Line: -0.05). There is currently 1 active alert set for ZEO by users.

52-Week Range

$2.53 - $0.47

-83.79% from high · +-12.77% from low

Avg Daily Volume

1,953,633

20-day average

100-day avg: 501,735

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.33

EV/EBITDA

1.49

EPS (TTM)

-$0.19

Price to Sales

0.61

Beta

0.66

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 0.66, Zeo Energy Corp. 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 1.33 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-15.10%

Operating Margin

-29.80%

EBITDA

$-7,013,557

Return on Equity

-29.30%

Return on Assets

-13.20%

Revenue Growth (YoY)

50.10%

Earnings Growth (YoY)

-95.80%

Q:How profitable and efficient is ZEO's business model?
Zeo Energy Corp. achieves a profit margin of -15.10%, meaning it retains $-15.10 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 -29.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -29.30% and ROA at -13.20%, the company achieves moderate returns on invested capital.
Q:What are ZEO's recent growth trends?
Zeo Energy Corp.'s revenue grew by 50.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 95.80% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SOLAR industry averages for proper context.

Company Size & Market

Market Cap

$44.9M

Revenue (TTM)

$73.75M

Revenue/Share (TTM)

$2.47

Shares Outstanding

35.40M

Book Value/Share

$0.39

Asset Type

Common Stock

Q:What is ZEO's market capitalization and position?
Zeo Energy Corp. has a market capitalization of $44.9M, 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 35.40M 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 Corp.'s book value per share is $0.39, while the current stock price is $0.41, resulting in a price-to-book (P/B) ratio of 1.05. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Fundamentals last updated: Aug 1, 2026, 02:22 AM

Technical Indicators

RSI (14-day)

31.69

Neutral

50-Day Moving Average

$0.69

-40.58% below MA-50

200-Day Moving Average

$0.99

-58.59% below MA-200

MACD Line

-0.05

MACD Signal

-0.05

MACD Histogram

N/A

Neutral

Q:What does ZEO's RSI value tell investors?
The RSI (Relative Strength Index) for ZEO is currently 31.69, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. 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 -0.05 below the signal line at -0.05, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.69) is below the 200-day MA ($0.99), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 1, 2026, 12:31 AM

Active Alerts

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

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