ZEO:NASDAQZeo Energy Corporation Analysis
Data as of 2026-09-01 - not real-time
$0.24
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Zeo Energy Corp. is priced at $0.2377 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 56.0%. Momentum indicators put RSI at 23.1 (oversold) with MACD reading bearish. Recent trading has carved out support near $0.2370 and resistance around $0.6670.
Revenue is contracting at 10.7% on a -15.4% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 150.8%, a beta of 2.11 and a maximum drawdown of 88.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Revenue is contracting at 10.7% on a -15.4% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 150.8%, a beta of 2.11 and a maximum drawdown of 88.0%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 4 out of 10.
Top Market Events
Zeo Energy Reports Second Quarter 2026 Financial Results.1H 2026 revenue increased 9.2% Continued focus on identifying accretive commercial opportunities and controlling costs...1H 2026 revenue increased 9.2% Continued focus on identifying accretive commercial opportunities and controlling costs...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 23.1 signals oversold conditions
- Trading below the 200-day average of 0.87
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 23.1 signals oversold conditions
- Trading below the 200-day average of 0.87
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -15.4%
- Negative return on equity of -31.1%
- Revenue contracting at -10.7%
Key Metrics & Analysis
Financial Health
Revenue Growth-10.70%
Profit Margin-15.43%
ROE-31.07%
ROA-13.56%
Debt/Equity3.73
P/B Ratio1.5
Op. Cash Flow$-5455775
Free Cash Flow$-7564670
Industry P/E35.8
Technical Analysis
TrendBearish
RSI23.1
Support$0.24
Resistance$0.67
MA 20$0.49
MA 50$0.56
MA 200$0.87
MACDBearish
VolumeStable
Fear & Greed Index94.79
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta2.11
Volatility150.84%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.