Zeo Energy (ZEO) Competitors

$4.75
-0.15 (-3.06%)
(As of 04/26/2024 ET)

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

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

Zeo Energy vs.

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

52.3% of FREYR Battery shares are held by institutional investors. 25.5% of FREYR Battery shares are held by insiders. Comparatively, 4.2% of Zeo Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

FREYR Battery 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 -0.15, indicating that its share price is 115% less volatile than the S&P 500.

FREYR Battery received 12 more outperform votes than Zeo Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
FREYR BatteryOutperform Votes
12
38.71%
Underperform Votes
19
61.29%
Zeo EnergyN/AN/A

In the previous week, FREYR Battery had 3 more articles in the media than Zeo Energy. MarketBeat recorded 3 mentions for FREYR Battery and 0 mentions for Zeo Energy. Zeo Energy's average media sentiment score of 0.05 beat FREYR Battery's score of 0.00 indicating that FREYR Battery is being referred to more favorably in the media.

Company Overall Sentiment
FREYR Battery Neutral
Zeo Energy Neutral

FREYR Battery's return on equity of -4.48% beat Zeo Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
FREYR BatteryN/A -13.98% -11.76%
Zeo Energy N/A -4.48%-8.48%

Zeo Energy has higher revenue and earnings than FREYR Battery.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FREYR BatteryN/AN/A-$71.94M-$0.51-3.27
Zeo Energy$110.07M1.74-$3MN/AN/A

FREYR Battery presently has a consensus price target of $5.23, indicating a potential upside of 212.87%. Given Zeo Energy's higher probable upside, equities research analysts plainly believe FREYR Battery is more favorable than Zeo Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FREYR Battery
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Zeo Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

FREYR Battery beats Zeo Energy on 7 of the 11 factors compared between the two stocks.

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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$191.16M$1.12B$8.69B$7.64B
Dividend YieldN/A1.98%11.55%3.94%
P/E RatioN/A9.0916.5515.08
Price / Sales1.7410.2734.6685.77
Price / Cash5.2610.5611.3335.33
Price / Book-3.713.203.604.26
Net Income-$3M-$11.05M$1.01B$214.06M
7 Day Performance-5.03%2.93%1.30%1.88%
1 Month Performance-16.69%-8.86%1.42%-5.70%
1 Year PerformanceN/A-9.35%6.35%6.72%

Zeo Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FREY
FREYR Battery
1.0109 of 5 stars
$1.62
-1.8%
$5.23
+222.5%
-76.0%$226.33MN/A-3.18263Short Interest ↑
News Coverage
NRGV
Energy Vault
0.9393 of 5 stars
$1.08
+0.9%
$2.81
+160.4%
-22.2%$158.85M$341.54M-1.59179News Coverage
NEOV
NeoVolta
0 of 5 stars
$1.83
-1.6%
N/A+14.6%$60.83M$3.46M-30.507Short Interest ↑
News Coverage
RGCO
RGC Resources
3.3882 of 5 stars
$19.23
+1.7%
N/A+4.3%$195.38M$97.44M14.68100Short Interest ↑
News Coverage
SJT
San Juan Basin Royalty Trust
2.8655 of 5 stars
$4.55
+0.7%
N/A-46.0%$212.08M$53.39M4.142,020Dividend Cut
Short Interest ↓
Positive News
NC
NACCO Industries
1.2245 of 5 stars
$28.31
+2.1%
N/A-20.8%$212.33M$214.79M-5.351,700Upcoming Earnings
Short Interest ↑
PNRG
PrimeEnergy Resources
0.3904 of 5 stars
$101.04
+1.3%
N/A+22.8%$180.86M$123.12M9.39114Insider Selling
Short Interest ↑
News Coverage
High Trading Volume
HNRG
Hallador Energy
3.5073 of 5 stars
$4.82
+4.8%
$11.00
+128.2%
-36.1%$168.12M$634.48M3.86936Short Interest ↑
Negative News
FET
Forum Energy Technologies
1.6854 of 5 stars
$19.55
+2.8%
N/A-9.4%$240.07M$738.90M-10.571,600Upcoming Earnings
Short Interest ↑
News Coverage
AMTX
Aemetis
1.259 of 5 stars
$3.79
+4.7%
$10.30
+171.8%
+82.4%$161.49M$186.72M-2.87205Upcoming Earnings
Gap Up

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This page (NASDAQ:ZEO) was last updated on 4/28/2024 by MarketBeat.com Staff

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