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Zeo Energy (ZEO) Stock Price & Analysis

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ZEO Stock Chart & Stats

$0.22$0.03(13.99%)
At close: 4:00 PM EST
$0.2$0.4$0.6Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$0.21 - $0.22
52-Week Range
$0.19 - $1.58
Previous Close
$0.19
Volume
N/A
Average Volume (3M)
525.65K
Market Cap
$12.99M
Enterprise Value
$54.61M
Total Cash (Recent Filing)
$2.45M
Total Debt (Recent Filing)
$1.54M
Price to Earnings (P/E)
―
Beta
2.19
Next Earnings
Mar 23, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Gross Margin

A TTM gross margin near 49% gives Zeo a meaningful base for covering operating costs and rebuilding profitability if execution improves. Although margin has been volatile, this level indicates the business retains product-level economics that can support a recovery over coming quarters.

Manageable Recent Leverage

Recent debt-to-equity levels appear manageable, preserving some financial flexibility while Zeo addresses operating losses. Lower leverage can reduce interest-related pressure and leave more capacity for restructuring or investment, although the benefit depends on restoring earnings and cash generation.

Financing Control

Greater control over the minimum price of shares sold under the financing agreement can help Zeo manage equity issuance on more defined terms. This may reduce the risk of excessively low-priced dilution and improve capital-raising discipline over the next several quarters.

Bears Say

Persistent Operating Losses

Zeo has shifted from positive operating and net margins in 2021–2023 to sizable losses in 2024 through the TTM period. Slightly declining revenue combined with negative operating margins indicates that the current model is not converting sales into durable earnings.

Sustained Cash Burn

Sustained negative operating and free cash flow weakens Zeo’s ability to fund operations internally and increases reliance on outside financing. The deterioration from earlier positive cash generation makes liquidity improvement a central requirement for maintaining strategic flexibility.

Nasdaq Compliance Risk

The compliance extension avoids immediate delisting but confirms an ongoing listing vulnerability tied to the minimum bid price rule. Failure to regain compliance by the extended deadline could disrupt trading status, weaken investor confidence, and complicate future financing.

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 $1.58 in the past 12 months.
What is Zeo Energy’s market cap?
Zeo Energy’s market cap is $12.99M.
When is Zeo Energy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is 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?
Hedge funds hold Zeo Energy shares: the largest hedge-fund position in Zeo Energy is 71,888,592 shares, and hedge funds decreased their holdings by 43.6K shares last quarter.
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