Zeo Energy Potential Upside
| ZEO Stock | | | 0.94 -0.02 -2.47% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Zeo Energy's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
A Potential Upside of 11.67 for Zeo Energy signals moderate estimated upside from current levels. Zeo Energy trades below the model-derived fair value estimate by a meaningful margin.
Potential Upside | = | 1PM2PM |
| = | 11.67 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Among sector peers, Zeo Energy's Potential Upside of 11.67 is above the 7.71 group average. The range runs from 5.08 (Martin Midstream Partners) to 13.08 (Maxeon Solar Technologies). Zeo Energy shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Zeo Energy and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Zeo Energy shows nearly
4.39 of Maximum Drawdown per unit of Potential Upside (
11.67 versus
51.18 ). This indicates Maximum Drawdown is significantly higher than Potential Upside for Zeo Energy.
Methodology, Assumptions & Data Sources
The current Potential Upside for Zeo Energy is 11.67. Zeo Energy's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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