What is the rating for ZEO stock?

Zeo Energy Corp. (ZEO) has a "Reduce" rating based on our 6-factor quantitative model. It has a composite score of 45.4 and ranks #2737 out of 7,333 stocks in our coverage universe with a 2-star rating.

Is ZEO a good stock to buy?

Based on our quantitative analysis, ZEO receives a "Reduce" rating with 2 out of 5 stars. Key factors include: Quality score of 64.4, Value score of 49.1, and Momentum score of 14.8. The timing score is 65, indicating "Bullish" entry conditions. This is not investment advice - please conduct your own research.

What sector is ZEO in?

Zeo Energy Corp. (ZEO) operates in the Manufacturing sector, specifically in the Electrical Equipment industry. It has a market capitalization of $0.04 billion.

What is ZEO's P/E ratio?

P/E ratio data is not currently available for ZEO.

Does ZEO pay a dividend?

ZEO does not currently pay a dividend.

What is ZEO's market cap?

Zeo Energy Corp. (ZEO) has a market capitalization of $0.04 billion, making it a micro-cap stock.

What are the risks of investing in ZEO?

Key risk factors for ZEO include: higher volatility, and general market risk. As with all investments, there is risk of loss.

How does ZEO compare to peers?

Within the Manufacturing sector, ZEO ranks #2737 overall with a quality score of 64.4/100 and value score of 49.1/100.

What is ZEO's revenue growth?

ZEO has revenue growth of 62.4% year-over-year.

What is ZEO's composite score?

Zeo Energy Corp. (ZEO) has a composite score of 45.4/100, which places it at rank #2737 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does ZEO compare to the S&P 500?

ZEO ranks in the top 63% of all stocks in our coverage universe with a composite score of 45.4.

What are the bull and bear cases for ZEO?

Bull case: ZEO scores highest in quality at 64.4/100, indicating strong performance in this area. Bear case: The weakest factor is momentum at 14.8/100, which may present a risk. Our overall assessment is Reduce with 2 out of 5 stars.

Is ZEO overvalued or undervalued?

ZEO appears fairly valued with a value factor score of 49.1/100.

What is ZEO's momentum score?

ZEO has a momentum score of 14.8/100, placing it in the weak category. This suggests recent price weakness and potential selling pressure.

When is ZEO's next earnings date?

For the latest earnings date and analysis for ZEO, visit our earnings calendar or check the ZEO stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is ZEO a good stock to buy right now?

Based on our 6-factor quantitative model, Zeo Energy Corp. (ZEO) receives a "Reduce" rating with a composite score of 45.4/100. It is ranked #2737 out of 7,333 stocks. Key factor scores: Quality 64/100, Value 49/100, Momentum 15/100. The timing signal is "Bullish". This is quantitative analysis only — not investment advice.

What is the stock rating for ZEO?

Zeo Energy Corp. (ZEO) has a "Reduce" rating and 2-star score. The composite score of 45.4 ranks it #2737 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is ZEO in?

Zeo Energy Corp. operates in the Manufacturing sector (Electrical Equipment industry) with a market cap of $37 million. It is classified as a micro-cap stock.

Does ZEO pay a dividend?

ZEO does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is ZEO's P/E ratio?

P/E ratio data is not currently available for ZEO, which may indicate the company is not yet profitable.

How profitable is ZEO?

ZEO's quality factor score is 64/100. Gross margin: 72.3%. ROE: -18.6% vs sector average -1.9%. High margins suggest pricing power and competitive moats.

How is ZEO valued compared to peers?

ZEO's value factor score is 49/100 (higher = cheaper). Key multiples: . Valuation is roughly in line with peers.

What is ZEO's debt level?

Debt data is not available for ZEO.

ZEO has a beta of 0.41, meaning it is less volatile than the market. Stability score: 32/100.

Does ZEO have high short interest?

ZEO's short interest factor score is 42/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

ZEO Stock Analysis — Zeo Energy Corp. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

ZEO Stock Analysis — Zeo Energy Corp. Price Target & Forecast 2026 | Blank Capital Research

Sector

Manufacturing

Industry

Electrical Equipment

Market Cap

$37M

Leadership

Timothy A. Bridgewater

Business Summary

Zeo Energy Corp. provides residential solar energy systems, other energy efficient equipment, and related services in Florida, Texas, Arkansas, and Missouri, the United States. The company is involved in the selling and installing of residential solar energy systems that homeowners use electricity required to power their homes. Its residential solar energy systems comprise solar panels, inverters, and racking systems. It also offers insulation services, such as adding insulation to a home's attic or walls; energy efficiency equipment, including hybrid electric water heaters and swimming pool pumps; battery-based energy storage systems; and roofing services. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.

Operations

Headcount

—

Location

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$37M

P/E Ratio

P/B Ratio

P/S Ratio

0.61xOutperforming

EV/EBITDA

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

72.3%Outperforming

Operating Margin

-48.3%Lagging

ROE

-18.6%Lagging

Rev Growth (YoY)

62.4%

Debt/Equity

Beta

0.41

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

1/6

Mixed Alignment [1 BULL / 3 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

15th pctl

Intelligence Feed

reuters.com6d ago Positive

Zeo Energy signs deal to develop 280 MW power for Creekstone data center in Utah

seekingalpha.com6d ago Neutral

Zeo Energy signs deal to develop 280 MW power for Utah data center (NASDAQ:ZEO)

Zeo Energy signed an MoU with Creekstone Energy to develop ~280 MW of power generation for a data center under construction in Millard County, Utah.

BenzingaJul 30 Negative

Leading Independent Proxy Advisory Firms Recommend That Heliogen, Inc. Stockholders Vote "FOR" the Proposed Merger with Zeo Energy Corp.

Heliogen announced that leading proxy advisory firms recommend stockholders vote in favor of merging with Zeo Energy Corp. The special stockholder meeting is scheduled for August 8, 2025, to vote on the proposed merger.

BenzingaAug 11 Positive

Zeo Energy Corp. Completes Acquisition of Heliogen, Inc.

Zeo Energy Corp. has completed its acquisition of Heliogen, Inc., a clean energy technology provider. The transaction aims to expand Zeo's energy storage capabilities across residential, commercial, and industrial markets, with a focus on data center energy solutions.

BenzingaNov 6 Neutral

Zeo Energy Corp. and Lumio Complete Sale Transaction

Zeo Energy Corp. has completed the acquisition of substantially all of the assets of Lumio Holdings, Inc., another residential solar company. The transaction is expected to position Zeo Energy for enhanced market presence and expansion in the solar industry.

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • ZEO

Export

Metric Entity	10Y Historical Trend	2024	2023	2022
Revenue		$73M	$0	$0
Cost of Revenue	-	$5M	—	—
Gross Profit		$68M	-$120K	$0
R&D Expense	-	—	—	—
Operating Expenses		$79M	$5M	—
Operating Income		-$11M114.1%	-$5M78.8%	-$3M
Interest Expense	-	—	—	—
Tax Provision	-	-$989K	—	—
EBITDA		-$6M188.2%	$7M34.3%	$10M
Net Income		-$10M228.9%	-$3M120.9%	$14M
EPS (Diluted)		$-0.4853.4%	$-1.03239.2%	$0.74

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for ZEO.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

+837% SCTR

62.4%

Sector Avg: 6.7%

Gross Margin

Core pricing power

+64% SCTR

72.3%

Sector Avg: 44.1%

Operating Margin

Operating efficiency

-2023% SCTR

-48.3%

Sector Avg: 2.5%

Return on Equity

Equity efficiency

+877% SCTR

-18.6%

Sector Avg: -1.9%

Dividend Yield

Direct cash return

-NaN% SCTR

0.0%

Sector Avg: 0.0%

Financial History

Forensic Accounting Audit

Watchlist

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Timothy A. Bridgewater

Insider alignment Audit

No recent insider transactions available for ZEO

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

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Insider Liquidity

Short Interest audit

SEC Risk Factors

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Institutional Peer Matrix

Top Manufacturing Universe

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$UL UNILEVER PLC		78	96	98	59	-	-	-	-	-	-	-	-	-	-	$0	VS
$ASML ASML HOLDING NV		77	89	86	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$ESLT ELBIT SYSTEMS LTD		76	81	87	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$MT ArcelorMittal		75	71	98	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$AMAT APPLIED MATERIALS INC /DE		75	85	87	84	20.9x	13.6x	32.9%	20.5%	48.8%	30.6%	24.4%	7.7%	0.9%	32.0x	$148.6B	VS
$SIMO Silicon Motion Technology CORP		75	84	86	85	-	-	-	-	-	-	-	-	-	-	$0	VS
$CODA Coda Octopus Group, Inc.		74	83	90	79	16.3x	11.9x	7.4%	7.5%	68.3%	19.5%	18.2%	29.0%	0.0%	0.0x	$84M	VS
$GSK GSK plc		74	84	90	70	-	-	-	-	-	-	-	-	-	-	$0	VS
$EFXT Enerflex Ltd.		74	80	91	83	-	-	-	-	-	-	-	-	-	-	$0	VS
$BUD Anheuser-Busch InBev SA/NV		74	84	97	63	-	-	-	-	-	-	-	-	-	-	$0	VS
$ZEO Zeo Energy Corp.		45	64	49	15	-	-	-18.6%	-35.4%	72.3%	-48.3%	-47.2%	62.4%	0.0%	-	$37M
SECTOR BENCH	-	-	-	-	-	22.3x	11.5x	-1.9%	0.9%	44.1%	2.5%	1.0%	6.7%	0.0%	0.2x	-	REF

Access Full Manufacturing Intelligence Archive →

Lateral Comparison Mesh

$ZEO / $UL AUDIT $ZEO / $ASML AUDIT $ZEO / $ESLT AUDIT $ZEO / $MT AUDIT $ZEO / $AMAT AUDIT

Market Intelligence FAQ

Zeo Energy Corp. (ZEO) receives a "Reduce" rating with a composite score of 45.4/100. It ranks #2737 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: Zeo Energy Corp. (ZEO)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $1.18

Price$1.18

Composite Score45.4/100

RatingREDUCE (2★)

Rank#2737 OF 7,333

Market Cap$37M

ROE

Comments

Institutional Audit

Feb 25, 2026

Zeo Energy Corp.

45.4

Sector Decomposition auditManufacturing [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	64	72	-8DRAG
MOMENTUM	15	6	+9ALPHA
VALUATION	49	39	+10ALPHA
INVESTMENT	25	23	+2NEUTRAL
STABILITY	32	19	+13ALPHA
SHORT INT	42	38	+4NEUTRAL

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Zeo Energy Corp. receives a Reduce rating from our analysis, with a composite score of 45.4/100 and 2 out of 5 stars, ranking #2737 out of 7,333 stocks. ZEO's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.

Business Quality

With a quality score of 64/100, ZEO shows adequate but unremarkable business quality. The company reports a return on equity of -18.6% (sector avg: -1.9%), gross margins of 72.3% (sector avg: 44.1%), net margins of -47.2% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.

Intrinsic Valuation

With a value score of 49/100, ZEO appears somewhat expensive relative to its fundamentals. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.

Capital Reinvestment

Zeo Energy Corp.'s investment score of 25/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 62.4% vs. a sector average of 6.7% and a return on assets of -35.4% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

Zeo Energy Corp. is experiencing notably weak momentum with a score of just 15/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 62.4% year-over-year, while a beta of 0.41 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.

Balance Sheet Health

ZEO's stability score of 32/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.41. Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

The short interest score of 42/100 for ZEO suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include micro-cap liquidity risk. With a $37M market cap (micro-cap), Zeo Energy Corp. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Sector Benchmark Analysis

Zeo Energy Corp. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2737 of 7,333 overall (63rd percentile). Key comparisons include ROE of -18.6% trailing the -1.9% sector median and operating margins of -48.3% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.

Comparative Research Mesh

ZEO VS S&P 500 (SPY)TOP MANUFACTURING PEERS

Strategic Alternatives

While ZEO currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Manufacturing Alpha →

ZEO

Zeo Energy Corp.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Zeo Energy signs deal to develop 280 MW power for Creekstone data center in Utah

Zeo Energy signs deal to develop 280 MW power for Utah data center (NASDAQ:ZEO)

Leading Independent Proxy Advisory Firms Recommend That Heliogen, Inc. Stockholders Vote "FOR" the Proposed Merger with Zeo Energy Corp.

Zeo Energy Corp. Completes Acquisition of Heliogen, Inc.

Zeo Energy Corp. and Lumio Complete Sale Transaction

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BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Sector Benchmark Analysis

Comparative Research Mesh

Strategic Alternatives

Factor Dispersion Audit

Sector Variance Findings

Market Intel

Intelligence Feed

Zeo Energy signs deal to develop 280 MW power for Creekstone data center in Utah

Zeo Energy signs deal to develop 280 MW power for Utah data center (NASDAQ:ZEO)

Leading Independent Proxy Advisory Firms Recommend That Heliogen, Inc. Stockholders Vote "FOR" the Proposed Merger with Zeo Energy Corp.

Zeo Energy Corp. Completes Acquisition of Heliogen, Inc.

Zeo Energy Corp. and Lumio Complete Sale Transaction