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Zeo Energy Corp. (ZEO) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Zeo Energy Corp. stock $0.24, price $0.19, upside +25.2%, quality 30 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology US

ZE Zeo Energy Corp. logo Thin data Nov 10, 2026

Zeo Energy Corp.

ZEO · US
Fairly valued, weak quality

The stock costs 20% less than our calculation considers fair.

Low debt
Fair value $0.2427 · Fairly valued
Revenue last quarter 11% below a year ago.
Quality 30/100
Weak Growth (revenue 3y −14.2 %/yr in USD)
Loss-making · -15.4% net margin (TTM)
Negative free cash flow
Trails peers (2/8)
Narrow moat 8/100 · thin data
Thin data
Estimate

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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$11.52 $0.1939 Fair Value $0.2427 Dec 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

59‑month range $0.1939 – $11.52 · fair‑value band $0.1820 – $0.3034 · the $0.1939 price screens below the $0.2427 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes.

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It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market.

The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.

Stock analysis

Zeo Energy Corp. (ZEO) currently trades at $0.1939, while our estimate is $0.2427, so the stock looks roughly fairly valued today (gap 20.1%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.1820 (bear) to $0.3034 (bull), the price of $0.1939 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 30/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Zeo Energy Corp. reported revenue of $69.3M in FY2026 versus $89.0M in FY2022, a compound −6.0%/yr. Reported net income was −$14.0M in FY2026.

Key figures

Market cap $24.4M · P/S ratio 0.34 · EPS (TTM) $−0.3200 · Net margin −15.4% · Return on equity −31.1% · Return on assets (EBIT) −7.2% (5-year average) · Operating margin −18.5% · Revenue (TTM) $71.8M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 88% below its 52-week high and at its 52-week low.

For context, the median of 10 Technology peers we cover trades at 16% fair-value upside, at 25%, ZEO screens cheaper than that median.

Fair Value

Bear $0.1820 Fair Value $0.2427 Bull $0.3034
Price $0.1939 · Upside +25.2%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 30/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 39
How much profit the company makes from its sales and capital
Quality Growth 33
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 34
Debt, balance sheet and risk of trouble
Investment 90
Does it invest with discipline instead of growing at any price?
Low Volatility 48
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • SaleBrandon BridgewaterCSO2× since Dec 8, 2025: 79,890 shares, avg. $1.17$93,607Dec 11, 2025

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−5.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.0%
Start year 2021 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
28.7% (2021) → −29.6% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Compare Zeo Energy Corp. with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Solar · 105 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 30 · Bottom 25%
Fair Value upside +25.2% · Above median
Profitability
Return on assets −24.6% · Bottom 25%
Net margin (12 months) −15.4% · Bottom 25%
Operating margin (12 months) −18.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −10.7% · Below median
Balance sheet
Debt / equity 0.01× · Lowest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)67 · sector 18
FUTURE (revenue growth)0 · sector 5
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 82
DIVIDEND (yield)0 · sector 26

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Solar stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
First Solar, Inc FSLR $180.98 $392.02 +117% vs ZEO
Hengdian Group 002056 ¥17.22 ¥31.86 +85% vs ZEO
Jinko Solar Co 688223 ¥4.22 ¥6.49 +54% vs ZEO
Waaree Energies Limited WAAREEENER ₹2,444 ₹3,613 +48% vs ZEO
Nextpower Inc NXT $99.82 $115.38 +16% vs ZEO
Hanwha Solutions Corporation 009830 24,400 KRW 26,751 KRW +10% vs ZEO
Tongwei Co 600438 ¥11.97 ¥12.13 +1% vs ZEO
Premier Energies Limited PREMIERENE ₹886.00 ₹646.51 −27% vs ZEO
Shanghai Aiko Solar Energy Co 600732 ¥12.96 ¥7.22 −44% vs ZEO
CSI Solar Co 688472 ¥8.97 ¥4.87 −46% vs ZEO

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Zeo Energy Corp.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Zeo Energy Corp. Fair Value". https://www.fairvalue-calculator.com/stock/ZEO

Frequently asked questions

Is Zeo Energy Corp. (ZEO) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.2427 versus a price of $0.1939, about +25% upside (fairly valued).
What is the fair value of ZEO?
Our estimate for Zeo Energy Corp. is $0.2427 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.1939.
What is the quality score of ZEO?
Zeo Energy Corp. has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Zeo Energy Corp. (ZEO)?
Our calculated price target is the estimate of $0.2427 (as of Nov 10, 2026). Cautious scenario $0.1820, optimistic scenario $0.3034. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Zeo Energy Corp. stock forecast for 2026?
Our estimate puts fair value at $0.2427, about +25% upside versus a price of $0.1939 (fairly valued). Cautious scenario $0.1820, optimistic scenario $0.3034. The calculation is refreshed regularly with new filings.
What is the revenue of Zeo Energy Corp. (ZEO)?
Zeo Energy Corp. reported trailing-twelve-month revenue of about $71.8M (latest available figure, as of Nov 10, 2026).
Does Zeo Energy Corp. pay a dividend?
Zeo Energy Corp. does not currently pay a dividend.
What is the intrinsic value of Zeo Energy Corp. (ZEO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zeo Energy Corp. it is $0.2427 per share (as of Nov 10, 2026), against a price of $0.1939.
Is Zeo Energy Corp. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ZEO trades below its calculated fair value: price $0.1939, fair value $0.2427, a gap of about +25% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZEO?
No. The price is what the market pays today ($0.1939); the fair value is what the company's own numbers justify ($0.2427). For Zeo Energy Corp. the two are $0.0488 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zeo Energy Corp. worth?
The market values Zeo Energy Corp. at about $24.4M (market capitalisation, as of Nov 10, 2026). Per share that is $0.1939; our models calculate a fair value of $0.2427 per share.
What do the bullish and bearish scenarios say about ZEO?
Our models span a range for Zeo Energy Corp.: cautious scenario $0.1820, base $0.2427, optimistic $0.3034 per share (as of Nov 10, 2026, price $0.1939). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zeo Energy Corp. (ZEO)?
Balance-sheet figures for Zeo Energy Corp. (as of Nov 10, 2026): return on equity −31.1%, debt of 0.01 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is ZEO from its 52-week high?
Zeo Energy Corp. trades at $0.1939, about 88% below its 52-week high of $1.57 and at the low of $0.1939 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2427 is for.
Which stocks are comparable to Zeo Energy Corp.?
From the same area (Technology) we also value First Solar, Inc, Nextpower Inc, Tongwei Co, Waaree Energies Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zeo Energy Corp. stock attractive at the current price?
The data as of Nov 10, 2026: price $0.1939, calculated fair value $0.2427 (+25%), Quality Score 30/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Zeo Energy Corp. currently trades 20% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zeo Energy Corp. (ZEO)?
The closing price on Nov 10, 2026 was $0.1939. Our estimate is $0.2427, about +25% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zeo Energy Corp. right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Zeo Energy Corp.

How large is the market capitalisation of Zeo Energy Corp. (ZEO)?
The market capitalisation of Zeo Energy Corp. is $24.4M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zeo Energy Corp. (ZEO)?
The price-to-sales ratio of Zeo Energy Corp. is 0.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zeo Energy Corp. (ZEO)?
Earnings per share at Zeo Energy Corp. are $−0.3200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Zeo Energy Corp. (ZEO)?
The net margin of Zeo Energy Corp. is −15.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zeo Energy Corp. (ZEO)?
The return on equity (ROE) of Zeo Energy Corp. is −31.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zeo Energy Corp. (ZEO)?
On an EBIT basis the return on assets of Zeo Energy Corp. is −7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zeo Energy Corp. (ZEO)?
The operating margin of Zeo Energy Corp. is −18.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zeo Energy Corp. (ZEO)?
Revenue at Zeo Energy Corp. is growing −10.7% versus a year earlier (3y avg −14.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zeo Energy Corp. (ZEO)?
Earnings per share at Zeo Energy Corp. are growing −95.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zeo Energy Corp. (ZEO) generate?
The free cash flow of Zeo Energy Corp. is −$9.9M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Zeo Energy Corp. (ZEO) hold?
Zeo Energy Corp. holds more cash than debt, $4.7M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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