Ratios Reveal: Breaking Down Zeo Energy Corp (ZEO)’s Financial Health

Nora Barnes

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

Zeo Energy Corp (NASDAQ: ZEO) closed the day trading at $1.21 up 27.33% from the previous closing price of $0.95. In other words, the price has increased by $27.33 from its previous closing price. On the day, 6.29 million shares were traded. ZEO stock price reached its highest trading level at $1.45 during the session, while it also had its lowest trading level at $1.05.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 03 ’25 when Larsen Kalen sold 26,636 shares for $1.61 per share. The transaction valued at 42,913 led to the insider holds 2,411,637 shares of the business.

Bridgewater Brandon sold 26,636 shares of ZEO for $42,913 on Sep 03 ’25. The CSO now owns 2,956,637 shares after completing the transaction at $1.61 per share. On Sep 04 ’25, another insider, Anton Hruby, who serves as the 10% Owner of the company, bought 283,500 shares for $1.55 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZEO now has a Market Capitalization of 142739216 and an Enterprise Value of 126038144. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.07. Its current Enterprise Value per Revenue stands at 1.933 whereas that against EBITDA is -14.856.

Stock Price History:

The Beta on a monthly basis for ZEO is -0.23, which has changed by -0.5798611 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, ZEO has reached a high of $4.00, while it has fallen to a 52-week low of $0.94. The 50-Day Moving Average of the stock is -39.87%, while the 200-Day Moving Average is calculated to be -43.43%.

Shares Statistics:

Over the past 3-months, ZEO traded about 83.44K shares per day on average, while over the past 10 days, ZEO traded about 801500 shares per day. A total of 22.10M shares are outstanding, with a floating share count of 14.23M. Insiders hold about 54.15% of the company’s shares, while institutions hold 2.04% stake in the company. Shares short for ZEO as of 1756425600 were 159067 with a Short Ratio of 1.91, compared to 1753920000 on 81043. Therefore, it implies a Short% of Shares Outstanding of 159067 and a Short% of Float of 1.39999995.

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