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ZEO
$0.92-0.03 (-2.97%)
Market ClosedLast close May 1
Zeo Energy Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Zeo Energy Corp. in the Technology sector is trading at $0.92. The stock is currently near its 52-week low of $0.52, remaining 30.3% below its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why ZEO maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$0.92
Potential Upside
5%
Whystock Fair Value$0.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Zeo Energy Corp. provides residential solar energy systems in the United States. It engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$107.60M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.13
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-262.81%
Volume
Today's trading volume
63,577
Recent News
ZEO Stock Slides 4.4% as Q4 Loss Widens Y/Y Despite Stable Revenues
Zeo Energy shares slump as rising y/y costs and wider losses overshadow stable revenues, while management bets on 2026 growth and expansion into new markets.
Zacks Initiates Coverage of Zeo Energy With Neutral Recommendation
Discover why Zacks, the first on Wall Street to initiate coverage, rates ZEO as "Neutral." Explore how ZEO is driving margin expansion, entering an earnings inflection and expanding into commercial solar markets.
Top Analyst Reports for Philip Morris, Lockheed Martin & Danaher
Philip Morris rides pricing power and smoke-free growth, while Lockheed Martin and Danaher navigate industry tailwinds and operational hurdles.
Trump adviser drops bombshell on Meta, Microsoft
AI’s boom just got a new storyline. And this time it isn’t about chips. The newest issue concerns electricity bills, grid reliability, and water. Confused? You shouldn't be. Politicians in Washington are facing the heat to prove to consumers they won’t “pick up the tab” for hyperscale data center ...
Zeo Energy and Creekstone sign MoU on 280MW energy generation development
The collaboration targets solar and storage solutions to support the energy needs of the new Millard County data centre.