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Zeo Energy (ZEO) Competitors

$4.90
-0.01 (-0.20%)
(As of 05/20/2024 ET)

ZEO vs. NRGV, FREY, NEOV, SJT, RGCO, PNRG, RNGR, HNRG, AMTX, and FET

Should you be buying Zeo Energy stock or one of its competitors? The main competitors of Zeo Energy include Energy Vault (NRGV), FREYR Battery (FREY), NeoVolta (NEOV), San Juan Basin Royalty Trust (SJT), RGC Resources (RGCO), PrimeEnergy Resources (PNRG), Ranger Energy Services (RNGR), Hallador Energy (HNRG), Aemetis (AMTX), and Forum Energy Technologies (FET). These companies are all part of the "oils/energy" sector.

Zeo Energy vs.

Energy Vault (NYSE:NRGV) and Zeo Energy (NASDAQ:ZEO) are both small-cap oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, community ranking, risk, institutional ownership, earnings, analyst recommendations and media sentiment.

Energy Vault has a beta of 0.71, indicating that its share price is 29% less volatile than the S&P 500. Comparatively, Zeo Energy has a beta of -0.04, indicating that its share price is 104% less volatile than the S&P 500.

In the previous week, Energy Vault and Energy Vault both had 2 articles in the media. Energy Vault's average media sentiment score of 0.78 beat Zeo Energy's score of -0.22 indicating that Zeo Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Energy Vault
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Zeo Energy
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Energy Vault currently has a consensus target price of $2.65, suggesting a potential upside of 126.50%. Given Zeo Energy's higher possible upside, equities research analysts clearly believe Energy Vault is more favorable than Zeo Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Energy Vault
2 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
Zeo Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Zeo Energy has lower revenue, but higher earnings than Energy Vault.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Energy Vault$341.54M0.51-$98.44M-$0.60-1.95
Zeo Energy$110.07M1.79-$3MN/AN/A

Energy Vault received 14 more outperform votes than Zeo Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
Energy VaultOutperform Votes
14
42.42%
Underperform Votes
19
57.58%
Zeo EnergyN/AN/A

Zeo Energy has a net margin of 0.00% compared to Zeo Energy's net margin of -26.17%. Energy Vault's return on equity of -7.04% beat Zeo Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Energy Vault-26.17% -38.36% -27.15%
Zeo Energy N/A -7.04%-6.38%

40.0% of Energy Vault shares are owned by institutional investors. 19.8% of Energy Vault shares are owned by company insiders. Comparatively, 4.2% of Zeo Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Energy Vault beats Zeo Energy on 7 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZEO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ZEO vs. The Competition

MetricZeo Energyelectrical machinery, equipment, & supplies IndustryEnergy SectorNASDAQ Exchange
Market Cap$197.27M$1.03B$7.49B$7.97B
Dividend YieldN/A1.88%11.61%3.91%
P/E RatioN/A5.8913.9216.07
Price / Sales1.7912.2487.7772.50
Price / Cash5.4410.9910.0029.27
Price / Book-3.833.073.244.52
Net Income-$3M-$2.34M$937.14M$212.52M
7 Day Performance-2.00%71.35%3.87%3.45%
1 Month Performance-2.00%50.71%5.64%7.80%
1 Year PerformanceN/A-2.72%8.07%10.61%

Zeo Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRGV
Energy Vault
1.4538 of 5 stars
$1.12
-6.7%
$2.85
+154.5%
-37.1%$164.73M$341.54M-1.87179Gap Up
FREY
FREYR Battery
0.7138 of 5 stars
$1.87
-5.1%
$5.23
+179.4%
-73.1%$261.26MN/A-3.02263
NEOV
NeoVolta
0 of 5 stars
$2.71
+2.3%
N/A+0.4%$90.07M$3.13M-45.177
SJT
San Juan Basin Royalty Trust
1.1416 of 5 stars
$4.22
-4.5%
N/A-45.6%$196.69M$53.39M3.842,020News Coverage
Gap Down
RGCO
RGC Resources
3.2471 of 5 stars
$20.77
-1.1%
N/A+12.8%$211.44M$97.44M15.98100Positive News
PNRG
PrimeEnergy Resources
1.3643 of 5 stars
$104.04
+0.1%
N/A+26.7%$186.23M$123.12M9.67115Gap Up
RNGR
Ranger Energy Services
3.8048 of 5 stars
$10.05
-3.9%
N/A-13.7%$227.73M$636.60M14.782,000
HNRG
Hallador Energy
4.0382 of 5 stars
$6.27
+1.3%
$11.00
+75.4%
-27.3%$232.18M$634.48M10.63936Positive News
AMTX
Aemetis
1.1872 of 5 stars
$3.99
-2.9%
$10.30
+158.1%
+19.3%$170.33M$186.72M-3.41205Gap Up
FET
Forum Energy Technologies
1.521 of 5 stars
$19.08
-2.5%
N/A-22.4%$234.30M$738.90M-8.081,600

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This page (NASDAQ:ZEO) was last updated on 5/21/2024 by MarketBeat.com Staff

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