Zeo Energy Corp. (NASDAQ: ZEO) has experienced a decline in its stock price by -9.52 compared to its previous closing price of 1.26. However, the company has seen a fall of -37.36% in its stock price over the last five trading days. globenewswire.com reported 2024-08-22 that NEW PORT RICHEY, Fla., Aug. 22, 2024 (GLOBE NEWSWIRE) — Zeo Energy Corp. (Nasdaq: ZEO) (“Zeo”, “Zeo Energy”, or the “Company”), a leading Florida-based provider of residential solar and energy efficiency solutions, is confirmed to present at the 2024 Annual Gateway Conference, which is being held September 4-5, at the Four Seasons Hotel in San Francisco, CA.
Is It Worth Investing in Zeo Energy Corp. (NASDAQ: ZEO) Right Now?
The 36-month beta value for ZEO is at -0.20.
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The public float for ZEO is 2.47M, and currently, shorts hold a 0.42% of that float. The average trading volume for ZEO on September 19, 2024 was 11.58K shares.
ZEO’s Market Performance
ZEO’s stock has seen a -37.36% decrease for the week, with a -54.58% drop in the past month and a -74.32% fall in the past quarter. The volatility ratio for the week is 21.56%, and the volatility levels for the past 30 days are at 20.73% for Zeo Energy Corp. The simple moving average for the past 20 days is -41.56% for ZEO’s stock, with a -82.21% simple moving average for the past 200 days.
ZEO Trading at -59.92% from the 50-Day Moving Average
After a stumble in the market that brought ZEO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.76% of loss for the given period.
Volatility was left at 20.73%, however, over the last 30 days, the volatility rate increased by 21.56%, as shares sank -49.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -56.57% lower at present.
During the last 5 trading sessions, ZEO fell by -37.36%, which changed the moving average for the period of 200-days by -89.74% in comparison to the 20-day moving average, which settled at $1.8956. In addition, Zeo Energy Corp. saw -89.88% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ZEO
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.2 for the gross margin
The net margin for Zeo Energy Corp. stands at -0.01. The total capital return value is set at -0.14. Equity return is now at value -2.14, with -3.02 for asset returns.
Based on Zeo Energy Corp. (ZEO), the company’s capital structure generated -0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -6.24. The debt to equity ratio resting at -0.04. The interest coverage ratio of the stock is -77.3.
Currently, EBITDA for the company is -5.06 million with net debt to EBITDA at 0.63. When we switch over and look at the enterprise to sales, we see a ratio of 0.43. The receivables turnover for the company is 14.25for trailing twelve months and the total asset turnover is 2.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.17.
Conclusion
In conclusion, Zeo Energy Corp. (ZEO) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
