Why Zeo Energy Corp.’s (ZEO) Stock Is Down 16.53%
As of Tuesday, February 24, Zeo Energy Corp.’s ZEO share price has dipped by 16.53%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Omar Beirat
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | ZEO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9.8 | $675.5 | 7% |
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| Shares Out (Mil) | 35.8 | 47.9 | 40% |
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| Institutional Ownership | 53.4% | 65.2% | 37% |
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| Float (Mil) | 18.1 | 46.8 | 27% |
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| Beta | 0.61 | 1.23 | 36% |
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| Avg Daily Volume (000s) | 456 | 348 | 56% |
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| Price Change (52-week) |
(84.3%) | 43.0% | 7% |
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| Growth | ZEO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.6% | na |
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| Net Income (5yr) | na | (2.5%) | na |
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| EPS (5yr) | na | 6.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ZEO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $72 | $474 | 23% |
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| Net Income (TTM) (Mil) | ($11) | ($2) | 28% |
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| EPS (TTM) | ($0.345) | ($0.200) | 30% |
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| Operating Cash Flow (TTM) (Mil) | ($6) | ($4) | 25% |
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| Net Cash Flow (TTM) (Mil) | $2 | $11 | 49% |
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| Long-Term Debt (Q1) (Mil) | $1 | $41 | 16% |
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| Enterprise Value (Q1) (Mil) | $46 | $993 | 15% |
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| Valuation | ZEO | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.98 | 2.34 | 24% |
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| P/E | na | 33.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | ZEO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 51.1% | 27.7% | 63% |
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| Net Margin | (15.4%) | 0.8% | 18% |
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| ROA | (21.7%) | (3.2%) | 20% |
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| ROE | 44.2% | 7.6% | 92% |
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| Liabilities to Assets | 26.2% | 55.9% | 18% |
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| F-Score | 4 | 4 | 33% |
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Zeo Energy Corp. did not pass any screens on 10/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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