Will Zeo Energy stock go up?

According to Danelfin AI, Zeo Energy has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (48.05%) is -2.76% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Zeo Energy stock?

The Zeo Energy target price is $0.62 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Zeo Energy stock right now?

Zeo Energy has today a Hold rating (AI Score 4/10), according to Danelfin AI. Its probability of beating the market in 3 months (48.05%) is -2.76% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Zeo Energy stock is a good buy .

Is Zeo Energy undervalued right now?

Based on analysts, the average price target downside for Zeo Energy is 0.00% (1Y). According to Danelfin AI, Zeo Energy has today an AI Score of 4/10 (Hold Rating).

What was the price range of Zeo Energy stock over the past 12 months?

The Zeo Energy stock price range over the past 12 months has been $0.55 - $3.18.

What is going on with Zeo Energy stock in the last 3 months?

The Zeo Energy stock performance in the last quarter has been +8.72%.

Does Zeo Energy offer dividend payments?

No, Zeo Energy does not currently pay dividends.

What is the current market capitalization of Zeo Energy?

Zeo Energy's market cap is $36.16M, as of 2026-07-02 08:00.

Zeo Energy Corp (ZEO) AI Stock Analysis

Advanced Chart

Custom range

Jul 3, 2025

→

Jul 3, 2026

Custom range

Jul 3, 2025

→

Jul 3, 2026

ZEO AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Zeo Energy Corp today receives an AI Score of 4/10, which translates to a Hold rating. The stock has a 48% probability of outperforming the market in the next 3 months, which is 3% lower than the average probability of any stock (51%). Among the top positive contributors, the long tail of technical signals boosts the probability by +3.51%, the Electrical Equipment industry adds +3.25%, and low 14-day volatility (ATR in the bottom 10%) contributes +1.74%. On the detractor side, the Fear & Greed Index at 31 (extreme fear) reduces probability by -2.34%, low institutional ownership (bottom 20%) detracts -1.67%, and low total common equity (bottom 20%) subtracts -1.27%. Notable data points include a negative year-to-date performance of -42.7% (bottom 20%), which surprisingly acts as a positive contributor (+1.43%), suggesting potential mean reversion. However, the company has negative tangible shareholders' equity (-$13.4M, bottom 20%) and a negative operating profit margin (-36.1%, bottom 20%), both weighing on the probability. Maximum volatility is in the top 20%, indicating high risk, which detracts -1.10%. Overall, while some technical and industry factors provide support, weak fundamentals and high volatility keep the AI Score low, resulting in a HOLD rating.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score

Hold

Zeo Energy (ZEO) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.76% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ZEO (48.05%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
ZEO probability advantage of beating the market (3M)-2.76%
ZEO probability of beating the market (3M)48.05%

ZEO probability advantage of beating the market (3M): -2.76%

The AI-powered overall analysis of Zeo Energy (ZEO) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ZEO:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Technical	Technicals Impact (Long Tail)	-	N/A	+3.51%
Sentiment	Industry (GICS)	Electrical Equipment	N/A	+3.25%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-2.34%
Technical	ATR (14d Volatility)	0.07	N/A	+1.74%
Sentiment	Institutional Ownership	5.68%		-1.67%
Technical	Performance (YTD)	-0.43%		+1.43%
Fundamental	Total Common Equity	13.68		-1.27%
Technical	Maximum Volatility	7.99%		-1.10%
Fundamental	Tangible Shareholders' Equity	-13.41		-1.03%
Technical	Chart Pattern (504d)	figure_45	N/A	-0.95%
Fundamental	Upgrade to unlock			-0.95%
Fundamental	Upgrade to unlock			-0.88%
Technical	Upgrade to unlock			+0.84%
Fundamental	Upgrade to unlock			-0.80%
Technical	Upgrade to unlock			+0.77%

Rest of Alpha Signals: -3.31%

ZEO probability advantage of beating the market (3M)Total:-2.76%
ZEO AI Score

Significant changes Vs previous day

ZEO Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$0.62
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

ZEO Proven Hold Signal & Price Forecast

This is the price chart for ZEO from January 2, 2026 until today. The chart indicates, in yellow, the 85 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

ZEO Average Past Performance & Win Rate

Three months after its 659 Hold signals since July 2026, ZEO had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

659 Past ZEO Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-35.39%
Average Alpha				-48.99%
Win Rate (% Positive Perf.)				33.40%
% Positive Alpha				24.95%

ZEO Frequently Asked Questions

Will Zeo Energy stock go up?
According to Danelfin AI, Zeo Energy has today an AI Score of 4/10 (Hold rating), because its probability of beating the market in 3 months (48.05%) is -2.76% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Zeo Energy stock?
Is it a good time to buy, sell, or hold Zeo Energy stock right now?
Is Zeo Energy undervalued right now?
What was the price range of Zeo Energy stock over the past 12 months?
What is going on with Zeo Energy stock in the last 3 months?
Does Zeo Energy offer dividend payments?
What is the current market capitalization of Zeo Energy?

Zeo Energy Corp Company Profile

Zeo Energy Corp., with its operational base in multiple regions such as Florida, Texas, Arkansas, and Missouri in the United States, is a purveyor of residential solar energy systems along with an array of energy-efficient equipment and associated services. The company actively participates in the sale and installation of home-based solar energy setups that aid homeowners to meet their power consumption needs.

The resident solar power schemes offered by Zeo Energy Corp incorporate elements like inverters, racking systems, and solar panels. The company also extends insulation amenities involving the addition of insulation to domestic walls or attics. Furthermore, it offers an assortment of energy-efficient gadgetry composed primarily of hybrid electric swimming pool pumps and water heaters.

It additionally provides battery-driven energy storage mechanisms along with a host of roofing accommodations. Since its inception in 2005, Zeo Energy Corp has been headquartered at New Port Richey, Florida.

Sector:
Country:United States
Industry:
Address:5956 Sherry Lane, Suite 1400, Dallas
Employees:190
Website:esgen-spac.com

Pros

Increasing global demand for decarbonization technologies

High switching costs for installed energy infrastructure systems

Proprietary intellectual property in advanced energy materials

Favorable government policies supporting clean energy transition

Diversified revenue streams across multiple energy segments

Cons

Capital intensity of large-scale energy project development

Pros

Cons

Company	AI Score	Compare
EOSEEos Energy Enterprises Inc

Company

AI Score

Compare

EOSEEos Energy Enterprises Inc

Company

AI Score

Compare

ZEO Top 10 Industry Stocks

Electrical Equipment

	Company	AI Score	Compare
1	ENSEnerSys
2	CBATCBAK Energy Technology Inc
3	STSensata Technologies Holding PLC
4	PLPCPreformed Line Products Co
5	ESPEspey MFG & Electronics Corp
6	WWRWestwater Resources Inc
7	RUNSunrun Inc
8	VRTVertiv Holdings Co
9	NPWRNET Power Inc
10	EOSEEos Energy Enterprises Inc

	Company	AI Score	Compare

	Company	AI Score	Compare
1	DACDanaos Corp

Company

AI Score

Compare

DACDanaos Corp

Company

AI Score

Compare

ZEO Stock AI Analysis High Risk

Zeo Energy Corp

ZEO Stock AI Analysis

Zeo Energy Corp

ZEO AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

Alpha Signals: What Drives the AI Score

ZEO probability advantage of beating the market (3M): -2.76%

ZEO Trading Parameters

ZEO Proven Hold Signal & Price Forecast

ZEO Average Past Performance & Win Rate

ZEO Frequently Asked Questions

Will Zeo Energy stock go up?

What is the target price for Zeo Energy stock?

Is it a good time to buy, sell, or hold Zeo Energy stock right now?

Is Zeo Energy undervalued right now?

What was the price range of Zeo Energy stock over the past 12 months?

What is going on with Zeo Energy stock in the last 3 months?

Does Zeo Energy offer dividend payments?

What is the current market capitalization of Zeo Energy?

Zeo Energy Corp Company Profile

Pros

Cons

Pros

Cons

ZEO Company Profile Summary

ZEO Related Investment Themes

ZEO Related Stocks

ZEO Top 10 Industry Stocks

Electrical Equipment

ZEO Top 10 Sector Stocks

Industrials

ZEO Stock AI Analysis High Risk

Zeo Energy Corp

NASDAQ NMS - GLOBAL MARKET

Will Zeo Energy stock go up?

What is the target price for Zeo Energy stock?

Is it a good time to buy, sell, or hold Zeo Energy stock right now?

Is Zeo Energy undervalued right now?

What was the price range of Zeo Energy stock over the past 12 months?

What is going on with Zeo Energy stock in the last 3 months?

Does Zeo Energy offer dividend payments?

What is the current market capitalization of Zeo Energy?

Pros

Cons

NASDAQ NMS - GLOBAL MARKET

AI Score Explanation

ZEO Proven Hold Signal & Price Forecast