Zeo Energy (ZEO) Stock Insights
ZEO$0.26+0.01 +2.12%
$9.04M
Market Cap
—
P/E
—
Forward P/E
—
Score
Zeo Energy (ZEO) Stock Insights
ZEO price $0.26 +0.01 +2.12%
- Ticker
- ZEO
- Price
- $0.26
- Change
- +0.01 +2.12%
- Market cap ?
- $9.04M
- Beta ?
- 0.68
- Sector
- Energy
- Industry
- Solar
Fair value
ZEO fair value $9.17. Price $0.26. Price is 97% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 98% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-08-14 | -0.07 | — | 16.17M | — |
| 2026-05-15 | -0.11 | — | 13.18M | — |
| 2026-03-31 | -0.03 | — | 18.57M | — |
| 2025-11-14 | -0.12 | — | 23.90M | — |
| 2025-08-13 | -0.11 | — | 18.10M | — |
| 2025-06-16 | -0.48 | — | 8.78M | — |
| 2025-01-23 | -0.08 | — | — | — |
| 2024-12-30 | -0.08 | — | 19.66M | — |
| 2024-08-19 | -0.13 | — | 14.71M | — |
| 2024-05-15 | -1.20 | — | 19.49M | — |
| 2023-06-30 | -0.14 | — | 30.08M | — |
| 2023-03-31 | -0.10 | — | 18.73M | — |
| 2022-12-31 | 0.08 | — | 22.89M | — |
| 2022-09-30 | 0.12 | — | 30.88M | — |
| 2022-06-30 | 0.04 | — | 18.94M | — |
| 2022-03-31 | 0.17 | — | 13.60M | — |
| 2021-12-30 | 0.27 | — | — | — |
Dividends
Yield 0.00%. Payout ratio —. Frequency —.
Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-12-31 | BRIDGEWATER TIMOTHY A | Other | 0 | — | — |
| 2025-12-31 | Larsen Kalen | Other | 0 | — | — |
| 2025-12-31 | Bridgewater Brandon | Other | 0 | — | — |
| 2025-12-11 | Bridgewater Brandon | Sell | 32.67K | $1.16 | 37.81K |
| 2025-12-11 | Bridgewater Brandon | Sell | 32.67K | $1.16 | 37.81K |
| 2025-12-10 | Bridgewater Brandon | Sell | 4.54K | $1.15 | 5.22K |
| 2025-12-10 | Bridgewater Brandon | Sell | 4.54K | $1.15 | 5.22K |
| 2025-12-09 | Bridgewater Brandon | Sell | 18.19K | $1.16 | 21.14K |
| 2025-12-08 | Bridgewater Brandon | Sell | 24.49K | $1.20 | 29.42K |
| 2025-11-06 | BRIDGEWATER TIMOTHY A | Sell | 100.00K | — | — |
| 2025-11-06 | BRIDGEWATER TIMOTHY A | Sell | 255.00K | — | — |
| 2025-11-02 | BRIDGEWATER TIMOTHY A | Buy | 100.00K | — | — |
| 2025-10-30 | LHX Intermediate, LLC | Buy | 1.85M | $4,000,000.00 | 7.41T |
| 2025-10-30 | LHX Intermediate, LLC | Sell | 0 | $1.35 | 0 |
| 2025-09-03 | Larsen Kalen | Sell | 26.64K | $1.61 | 42.91K |
| 2025-09-03 | Bridgewater Brandon | Sell | 26.64K | $1.61 | 42.91K |
| 2025-08-29 | Larsen Kalen | Sell | 440 | $1.60 | 704 |
| 2025-08-29 | Bridgewater Brandon | Sell | 440 | $1.60 | 704 |
| 2025-08-28 | Bridgewater Brandon | Sell | 28.88K | $1.62 | 46.77K |
| 2025-08-28 | Larsen Kalen | Sell | 28.88K | $1.62 | 46.77K |
| 2025-08-27 | Bridgewater Brandon | Sell | 32.41K | $1.75 | 56.65K |
| 2025-08-27 | Larsen Kalen | Sell | 32.41K | $1.75 | 56.65K |
| 2025-08-14 | Larsen Kalen | Sell | 2.00M | — | — |
| 2025-08-14 | Larsen Kalen | Buy | 2.00M | — | — |
| 2025-02-12 | Bridgewater Brandon | Buy | 3.00M | — | — |
| 2025-02-12 | Bridgewater Brandon | Sell | 3.00M | — | — |
| 2024-12-24 | LHX Intermediate, LLC | Buy | 0 | $1.35 | 0 |
| 2024-11-01 | LHX Intermediate, LLC | Other | 0 | — | — |
| 2024-08-20 | Holbrook Cannon | Other | 0 | — | — |
| 2024-04-12 | PERISCOPE CAPITAL INC. | Other | 784.40K | $11.50 | 9.02M |
| 2024-04-12 | PERISCOPE CAPITAL INC. | Other | 784.40K | $11.50 | 9.02M |
| 2024-03-25 | PERISCOPE CAPITAL INC. | Sell | 300.00K | $11.50 | 3.45M |
| 2024-03-20 | PERISCOPE CAPITAL INC. | Sell | 1.20K | $11.50 | 13.80K |
| 2024-03-15 | PERISCOPE CAPITAL INC. | Sell | 2.00K | $11.50 | 23.00K |
| 2024-03-14 | BRIDGEWATER TIMOTHY A | Buy | 10.46M | — | — |
| 2024-03-14 | BRIDGEWATER TIMOTHY A | Buy | 50.00K | — | — |
| 2024-03-13 | ESGEN LLC | Buy | 4.04M | $0.00 | 404 |
| 2024-03-13 | ESGEN LLC | Sell | 1.58M | — | — |
| 2024-03-13 | ESGEN LLC | Sell | 778.38K | — | — |
| 2024-03-13 | BRIDGEWATER TIMOTHY A | Other | 0 | — | — |
| 2024-03-13 | JACOBS MARK M | Buy | 80.00K | $0.00 | 8 |
| 2024-03-13 | JACOBS MARK M | Buy | 80.00K | — | — |
| 2024-03-13 | JACOBS MARK M | Sell | 80.00K | — | — |
| 2024-03-13 | BRIDGEWATER TIMOTHY A | Other | 0 | — | — |
| 2024-03-13 | Adams Stirling | Other | 0 | — | — |
| 2024-03-13 | Bush Neil | Other | 0 | — | — |
| 2024-03-13 | Larsen Kalen | Other | 0 | — | — |
| 2024-03-13 | Guy Gianluca | Other | 0 | — | — |
| 2024-03-13 | Bridgewater Brandon | Other | 0 | — | — |
| 2024-03-13 | Hruby Anton | Other | 0 | — | — |
| 2024-03-13 | Allen Abigail M. | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 30, holders -3 vs prior quarter. Ownership 6.18%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP INC/RI | 541.17K | 0 | 0.00% | 357.39K |
| VANGUARD CAPITAL MANAGEMENT LLC | 421.57K | 54.60K | +14.88% | 278.24K |
| UBS GROUP AG | 115.99K | 114.36K | +7011.83% | 76.56K |
| GEODE CAPITAL MANAGEMENT, LLC | 109.28K | -20.41K | -15.74% | 72.21K |
| PNC FINANCIAL SERVICES GROUP, INC. | 75.00K | 0 | 0.00% | 49.50K |
| GROUPE LA FRANCAISE | 43.76K | 0 | 0.00% | 28.90K |
| STATE STREET CORP | 38.90K | 0 | 0.00% | 25.69K |
| XTX TOPCO LTD | 38.89K | -6.88K | -15.03% | 25.68K |
| SHANDA ASSET MANAGEMENT HOLDINGS LTD | 37.25K | 0 | 0.00% | 24.60K |
| JANE STREET GROUP, LLC | 30.08K | 5.29K | +21.33% | 19.86K |
| CREATIVE PLANNING | 17.11K | -171 | -0.99% | 11.30K |
| HRT FINANCIAL LP | 17.27K | 17.27K | New | 11.00K |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10.85K | 0 | 0.00% | 7.16K |
| NORTHERN TRUST CORP | 10.62K | 10.62K | New | 7.02K |
| VANGUARD FIDUCIARY TRUST CO | 10.50K | 0 | 0.00% | 6.93K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 10.04K | 7.86K | +360.90% | 6.63K |
| MORGAN STANLEY | 2.78K | 23 | +0.83% | 1.83K |
| JPMORGAN CHASE & CO | 1.61K | 0 | 0.00% | 1.07K |
| ABOUND FINANCIAL, LLC | 1.52K | 0 | 0.00% | 1.00K |
| CKW FINANCIAL GROUP | 1.53K | 0 | 0.00% | 1.00K |
| CAZ INVESTMENTS LP | 1.37K | 0 | 0.00% | 904 |
| GROUP ONE TRADING LLC | 1.35K | 0 | 0.00% | 890 |
| NOBLE WEALTH MANAGEMENT PBC | 876 | 0 | 0.00% | 579 |
| NEWEDGE ADVISORS, LLC | 250 | 0 | 0.00% | 165 |
| SBI SECURITIES CO., LTD. | 134 | 0 | 0.00% | 88 |
Insights · Dividends · Forecast · Financials · Learn