ZEO Company Profile and Key Details

Zeo Energy Corp. has 31.03 million shares outstanding. The public float is 7.34 million shares, elevated short interest at 1.40% of float. This equals 159.07 thousand shares. The short ratio is 3.06 days. Institutional investors hold 61.44% of the float. Insiders own 40.7%. Bridgewater Brandon holds 2.83 million shares, Larsen Kalen has 2.41 million shares and PERISCOPE CAPITAL INC. has 481.20 thousand shares. Over the past six months, insider transactions show net selling. They sold 79.89 thousand shares across 4 transactions.

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 44.65 thousand shares is below the 3-month average of 177.18 thousand, indicating normal recent market interest.

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

Zeo Energy Corp. (NASDAQ:ZEO) closed at $0.90 USD, gaining $0.05 (5.86%) from the previous close of $0.85. The stock is currently mid-range between its 52-week high and low $0.52 and $3.68. With a market capitalization of about $49.70 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 170.98 thousand shares, volume is running light vs its 52-week average. Headquartered in New Port Richey, None, Zeo Energy Corp. operates in the Energy sector and the Solar industry. Led by CEO Timothy A. Bridgewater, the company employs approximately 200 people and listed since December 16, 2021. Zeo Energy Corp. is a vertically integrated provider of residential solar energy systems, other energy efficient equipment, and related services.

Zeo Energy Corp. trades at a P/E ratio of -1.9, slightly below the S&P 500 average, with a price-to-sales ratio of 0.64 and a price-to-book ratio of 1.55 suggesting the stock is closer to book value. The P/FCF stands at -5.63, also above 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 increase of 12.91%, with price expected at $0.96 by June 05, 2026, within a range of $0.85 to $1.07 3-Month Outlook: Projected rise of 10.56%, reaching $0.94 by August 20, 2026, with a range of $0.80 to $1.07. 1-Year Outlook: Projected loss of -49.42%, with price at $0.43 by May 21, 2027, within a range of $0.00 to $0.23.

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 -1.9. Our AI forecast model points to short-term strength (12.91% over two weeks), a medium-term rise (10.56% over three months), and a longer-term loss (-49.42% over one year), with expected trading ranges indicating moderate volatility.