Zeo Energy Corp Stock Today
| ZEO Stock | 2.16 0.03 1.41% |
PerformanceOK
| Odds Of DistressLow
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Zeo Energy is selling at 2.16 as of the 16th of February 2025; that is 1.41% increase since the beginning of the trading day. The stock's open price was 2.13. Zeo Energy has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Zeo Energy symbol was changed from ESAC on 14th of March 2024. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Capital Goods | IPO Date 16th of December 2021 | Category Technology | Classification Industrials |
Zeo Energy is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 14.03 M outstanding shares of which 59.4 K shares are at this time shorted by investors with about 0.03 days to cover. More on Zeo Energy Corp
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Zeo Stock Highlights
| Older Symbol | ESAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chairman CEO | Timothy Bridgewater | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Electrical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electrical Components & Equipment, Capital Goods, Industrials, NASDAQ Composite, Electrical Equipment, Energy, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Zeo Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zeo Energy's financial leverage. It provides some insight into what part of Zeo Energy's total assets is financed by creditors.
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Zeo Energy Corp (ZEO) is traded on NASDAQ Exchange in USA. It is located in 7625 Little Road, New Port Richey, FL, United States, 34654 and employs 7 people. Zeo Energy Corp was previously known as ESAC Old and was traded on NASDAQ Exchange under the symbol ESAC. Zeo Energy is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 258.6 M. Zeo Energy Corp runs under Electrical Equipment sector within Industrials industry. The entity has 14.03 M outstanding shares of which 59.4 K shares are at this time shorted by investors with about 0.03 days to cover.
Zeo Energy generates positive cash flow from operations, but has no cash available
Check Zeo Energy Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Zeo Energy Corp is USD258.6 Million. Over half of Zeo Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Zeo Energy Historical Income Statement
Zeo Stock Against Markets
Zeo Energy Corporate Management
| Brandon Bridgewater | Chief Officer | Profile | |
| Kalen Larsen | Chief Officer | Profile | |
| Cannon Holbrook | Chief Officer | Profile | |
| Stirling Adams | General Secretary | Profile |
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The danger of trading Zeo Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zeo Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zeo Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zeo Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zeo Energy Corp is a strong investment it is important to analyze Zeo Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zeo Energy's future performance. For an informed investment choice regarding Zeo Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zeo Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeo Energy. If investors know Zeo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zeo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 6.23 | Revenue Per Share | Quarterly Revenue Growth (0.48) | Return On Assets |
The market value of Zeo Energy Corp is measured differently than its book value, which is the value of Zeo that is recorded on the company's balance sheet. Investors also form their own opinion of Zeo Energy's value that differs from its market value or its book value, called intrinsic value, which is Zeo Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeo Energy's market value can be influenced by many factors that don't directly affect Zeo Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeo Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.