Zeo Energy Corp. (ZEO) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Zeo Energy Corp. (ZEO) stock forecast summary
Our AI ranks Zeo Energy Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Zeo Energy Corp. is a small-cap company with a market capitalization of $16M. It ranks number 12 by market capitalization among the 14 Construction - Special Trade Contractors issuers in our coverage with a current forecast.
For ZEO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How ZEO ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Zeo Energy Corp. (ZEO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Construction - Special Trade Contractors peers listed below that report each metric.
Valuation & Market
| Metric | ZEO | Rank |
|---|---|---|
| Market Cap | $16M | 12/14 |
Profitability & Margins
| Metric | ZEO | Rank |
|---|---|---|
| Operating Margin | -35.8% | 12/13 |
| Net Margin | -72.4% | 6/7 |
| EBT Margin | -34.5% | 10/13 |
| Tax Rate | 1.1% | – |
Financial Health
| Metric | ZEO | Rank |
|---|---|---|
| Current Ratio | 1.56x | 3/10 |
| Quick Ratio | 1.50x | 3/8 |
| Interest Coverage | -254.1x | 10/10 |
| Working Capital | $7M | 8/10 |
Cash Flow
| Metric | ZEO | Rank |
|---|---|---|
| Operating Cash Flow | -$10M | 9/13 |
Operational Efficiency
| Metric | ZEO | Rank |
|---|---|---|
| Inventory Turnover | 31.8x | 4/7 |
| Days Inventory | 11 days | 4/7 |
| Payables Period | 66 days | 4/9 |
Income Statement
| Metric | ZEO | Rank |
|---|---|---|
| Operating Income | -$13M | 12/13 |
| Net Income | -$25M | 6/7 |
| SG&A Expense | $58M | 7/10 |
| Cost of Goods Sold | $26M | 10/12 |
Dividend & Shareholder Information
| Metric | ZEO | Rank |
|---|---|---|
| Shares Outstanding | 58M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $20M | 41.3% of assets |
| Cash & Short-term Investments | $2M | 5.2% of assets |
| Accounts Receivable | $10M | 21.1% of assets |
| Inventory | $820K | 1.7% of assets |
| Total Liabilities | $16M | 33.5% of assets |
| Short-term Debt | $8M | 16.5% of assets |
ZEO quarterly financials and insider trading
Zeo Energy Corp. (ZEO) industry peers
Companies classified under the same SEC industry code as Zeo Energy Corp. (Construction - Special Trade Contractors): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ZEO Zeo Energy Corp. | ▼ | $16M |
| AGX Argan Inc | ▶ | $4.85B |
| LGN Legence Corp. | ▲ | $4.70B |
| FACT Sunpower Inc. | ▼ | $2.24B |
| RUN Sunrun Inc. | ▲ | $1.76B |
| AMRC Ameresco, Inc. | ▶ | $1.03B |
| LMB Limbach Holdings, Inc. | ▶ | $581M |
| BBCP Concrete Pumping Holdings, Inc. | ▶ | $458M |
| MTRX Matrix Service Co | ▼ | $283M |
| CNTM Connectm Technology Solutions, Inc. | ▶ | $25M |
| SMXT Solarmax Technology, Inc. | ▼ | $23M |
| PMA Pma Graphene Technology Group Inc. | ▶ | $16M |
| CETX Cemtrex Inc | ▼ | $3M |
| PTOS P2 Solar, Inc. | ▼ | $1M |
Where ZEO sits on the market map
Zeo Energy Corp. (ZEO) stock news
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Zeo Energy Corp. (ZEO) stock forecast FAQ
What is the Zeo Energy Corp. (ZEO) stock forecast?
Our AI ranks Zeo Energy Corp. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Zeo Energy Corp. stock predictions?
For ZEO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Zeo Energy Corp. forecasts updated?
Zeo Energy Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Zeo Energy Corp.'s industry peers?
14 issuers in our coverage, ZEO included, share the SEC industry code Construction - Special Trade Contractors. The largest are: Argan Inc (AGX), Legence Corp. (LGN), Sunpower Inc. (FACT), Sunrun Inc. (RUN), Ameresco, Inc. (AMRC), Limbach Holdings, Inc. (LMB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.