ZEO Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 24.47%, SMA50 26.57%, SMA200 -23.45%). The stock’s 14-day RSI is 60.66 (firm momentum), while the ATR of 0.15 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -64.4% below its high and over 52.33% above its low. Average 10-day trading volume of 3.59 million shares is significantly above the 3-month average of 1.21 million, indicating heightened recent market interest.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Zeo Energy Corp. has 41.70 million shares outstanding. The public float is 14.09 million shares, elevated short interest at 0.47% of float. This equals 93.45 thousand shares. The short ratio is 0.05 days. Institutional investors hold 45.21% of the float. Insiders own 31.38%. Bridgewater Brandon holds 2.83 million shares, Larsen Kalen has 2.41 million shares and PERISCOPE CAPITAL INC. has 481.20 thousand shares.

Zeo Energy Corp. (NASDAQ:ZEO) closed at $0.24 USD, losing -$0.02 (-7.27%) from the previous close of $0.26. The stock is currently mid-range between its 52-week high and low $0.19 and $2.06. With a market capitalization of about $8.67 million, Zeo Energy Corp. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.68). Key stats such as the average daily volume over the past year has been around 1.28 million shares, trading with heavier-than-usual volume. Headquartered in New Port Richey, FL, Zeo Energy Corp. operates in the Energy sector and the Solar industry. Led by CEO Timothy A. Bridgewater, the company employs approximately 190 people and listed since December 16, 2021. Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States.

Zeo Energy Corp. trades at a P/E ratio of -0.58, slightly below the S&P 500 average, with a price-to-sales ratio of 0.11 and a price-to-book ratio of 0.63 suggesting the stock is closer to book value. The P/FCF stands at -1.31, also below market averages.

Our AI price prediction model suggests that Zeo Energy Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -38.73%, with price expected at $0.15 by September 23, 2026, within a range of $0.05 to $0.26 3-Month Outlook: Projected fall of -46.9%, reaching $0.13 by December 08, 2026, with a range of $0.07 to $0.20. 1-Year Outlook: Projected loss of -30.56%, with price at $0.17 by September 10, 2027, within a range of $0.00 to $0.27.

Zeo Energy Corp. (NASDAQ:ZEO) shares are flat -8.26% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Zeo Energy Corp. trading at a premium to the broader market with a P/E of -0.58. Our AI forecast model points to short-term weakness (-38.73% over two weeks), a medium-term fall (-46.9% over three months), and a longer-term loss (-30.56% over one year), with expected trading ranges indicating moderate volatility.