Zeo Energy (ZEO) Stock Price, News & Analysis

Company Overview

Zeo Energy, Inc. (NASDAQ: ZEO) is a renewable energy company focused on the development, acquisition and operation of utility-scale solar and energy storage assets. The company seeks to deliver clean power generation through long-term power purchase agreements (PPAs), providing reliable renewable energy solutions to commercial, industrial and utility customers. By combining solar photovoltaic installations with battery storage systems, Zeo Energy aims to optimize energy delivery, manage grid stability and support the transition toward a low-carbon economy.

At the core of Zeo Energy’s activities is the identification and acquisition of high-quality solar and storage projects across various stages of development. The company oversees the full asset lifecycle, from site origination and permitting to construction and ongoing operations and maintenance. Through strategic partnerships with engineering, procurement and construction (EPC) firms, Zeo Energy leverages in-house expertise and third-party specialists to ensure projects are completed on schedule and within budget.

Operating primarily in the United States, Zeo Energy has targeted markets where regulatory structures and renewable energy incentives support large-scale deployment. The company’s projects are concentrated in regions with favorable solar irradiation and strong demand for clean energy, including California, Texas and the broader Southwestern and Southeastern U.S. markets. By diversifying its geographic footprint, Zeo Energy seeks to mitigate regional policy and weather variability while tapping into a broad customer base.

Under the leadership of CEO Joshua Krugman and a management team with decades of experience in energy infrastructure and asset management, Zeo Energy is positioned to expand its project pipeline and deepen its technical capabilities. The company’s governance includes seasoned professionals in finance, development and operations, all committed to advancing Zeo Energy’s mission of delivering cost-effective, sustainable power solutions. As the renewable energy sector evolves, Zeo Energy aims to play a key role in accelerating the global energy transition.

Key Stats

• Today's Range: $2.16 to $2.30
• 50-Day Range: $1.56 to $3.43
• 52-Week Range: $1.05 to $4.75
• Volume: 37,260 shs
• Average Volume: 1.17 million shs
• Market Capitalization: $108.98 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Zeo Energy Stock Analysis - MarketRank™

Zeo Energy scored higher than 17% of companies evaluated by MarketBeat, and ranked 245th out of 266 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Zeo Energy.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Zeo Energy is -4.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Zeo Energy is -4.18, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.40% of the float of Zeo Energy has been sold short.

Short Interest Ratio / Days to Cover

Zeo Energy has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zeo Energy has recently increased by 178.06%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Zeo Energy does not currently pay a dividend.

Dividend Growth

Zeo Energy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.40% of the float of Zeo Energy has been sold short.

Short Interest Ratio / Days to Cover

Zeo Energy has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zeo Energy has recently increased by 178.06%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.25

News Sentiment

Zeo Energy has a news sentiment score of 1.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Zeo Energy this week, compared to 2 articles on an average week.

MarketBeat Follows

3 people have added Zeo Energy to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Zeo Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

56.17% of the stock of Zeo Energy is held by insiders. A high percentage of insider ownership can be a sign of company health.

ZEO Stock Analysis - Frequently Asked Questions

How have ZEO shares performed this year?

Zeo Energy's stock was trading at $3.43 on January 1st, 2025. Since then, ZEO stock has decreased by 30.6% and is now trading at $2.38.

How were Zeo Energy's earnings last quarter?

Zeo Energy Corp. (NASDAQ:ZEO) announced its quarterly earnings results on Monday, June, 16th. The company reported ($0.48) earnings per share (EPS) for the quarter. The company had revenue of $8.78 million for the quarter.

How do I buy shares of Zeo Energy?

Shares of ZEO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Zeo Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Zeo Energy investors own include Arch Capital Group (ACGL), Adobe (ADBE), Analog Devices (ADI), Alnylam Pharmaceuticals (ALNY), Amgen (AMGN), AstraZeneca (AZN) and Baidu (BIDU).

Company Calendar

• Last Earnings: 6/16/2025
• Today: 7/15/2025
• Next Earnings (Estimated): 8/18/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Energy
• Industry: Other Alt Energy
• Sub-Industry: Electrical Equipment
• Current Symbol: NASDAQ:ZEO
• Previous Symbol: NASDAQ:ZEO
• CIK: 1865506
• Web: www.gosunergy.com
• Phone: 214-987-6100
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.57)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$3.19 million
• Net Margins: -11.41%
• Pretax Margin: -31.45%
• Return on Equity: N/A
• Return on Assets: -15.55%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.75
• Quick Ratio: 0.69

Sales & Book Value

• Annual Sales: $73.24 million
• Price / Sales: 1.60
• Cash Flow: $0.03 per share
• Price / Cash Flow: 92.64
• Book Value: ($1.80) per share
• Price / Book: -1.32

Miscellaneous

• Outstanding Shares: 49,310,000
• Free Float: 21,610,000
• Market Cap: $117.36 million
• Optionable: N/A
• Beta: -0.10