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Zeo Energy (ZEO) Competitors

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$2.25 +0.02 (+0.90%)
Closing price 02/21/2025 04:00 PM Eastern
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$2.23 -0.02 (-0.84%)
As of 02/21/2025 05:01 PM Eastern
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ZEO vs. SES, AMPX, EAF, FREY, SLDP, NRGV, NVX, GAUZ, SKYX, and PCLA

Should you be buying Zeo Energy stock or one of its competitors? The main competitors of Zeo Energy include SES AI (SES), Amprius Technologies (AMPX), GrafTech International (EAF), FREYR Battery (FREY), Solid Power (SLDP), Energy Vault (NRGV), NOVONIX (NVX), Gauzy (GAUZ), SKYX Platforms (SKYX), and Picocela (PCLA). These companies are all part of the "electrical equipment" industry.

Zeo Energy vs.

Zeo Energy (NASDAQ:ZEO) and SES AI (NYSE:SES) are both small-cap oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, valuation, analyst recommendations, community ranking, media sentiment, earnings, risk and institutional ownership.

Zeo Energy has a beta of -0.85, indicating that its stock price is 185% less volatile than the S&P 500. Comparatively, SES AI has a beta of 0.28, indicating that its stock price is 72% less volatile than the S&P 500.

In the previous week, Zeo Energy had 2 more articles in the media than SES AI. MarketBeat recorded 7 mentions for Zeo Energy and 5 mentions for SES AI. Zeo Energy's average media sentiment score of 0.74 beat SES AI's score of 0.30 indicating that Zeo Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zeo Energy
1 Very Positive mention(s)
5 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
SES AI
0 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

SES AI has a consensus target price of $1.25, suggesting a potential upside of 39.35%. Given SES AI's stronger consensus rating and higher possible upside, analysts clearly believe SES AI is more favorable than Zeo Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zeo Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
SES AI
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Zeo Energy and SES AI both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
Zeo EnergyN/AN/A
SES AIOutperform Votes
No Votes
Underperform Votes
9
100.00%

SES AI has a net margin of 0.00% compared to Zeo Energy's net margin of -2.05%. Zeo Energy's return on equity of -3.32% beat SES AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Zeo Energy-2.05% -3.32% -6.01%
SES AI N/A -22.91%-20.42%

Zeo Energy has higher revenue and earnings than SES AI. SES AI is trading at a lower price-to-earnings ratio than Zeo Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zeo Energy$110.07M1.01-$3M-$1.39-1.62
SES AIN/AN/A-$53.40M-$0.23-3.90

29.8% of SES AI shares are owned by institutional investors. 4.2% of Zeo Energy shares are owned by insiders. Comparatively, 15.1% of SES AI shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Zeo Energy and SES AI tied by winning 7 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ZEO vs. The Competition

MetricZeo Energyelectrical machinery, equipment, & supplies IndustryEnergy SectorNASDAQ Exchange
Market Cap$109.85M$928.45M$9.23B$9.14B
Dividend YieldN/A2.27%11.56%3.85%
P/E Ratio-1.6210.3713.0319.11
Price / Sales1.018.99297.4676.36
Price / Cash2.4715.9611.8334.83
Price / Book-1.768.133.794.62
Net Income-$3M-$70.66M$808.15M$245.85M
7 Day Performance4.17%-2.73%-1.83%-2.61%
1 Month Performance-27.42%-9.23%-5.13%-2.14%
1 Year PerformanceN/A5.24%6.39%12.98%

Zeo Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZEO
Zeo Energy
0.3231 of 5 stars
$2.25
+0.9%
N/AN/A$109.85M$110.07M-1.62N/AGap Up
SES
SES AI
1.7927 of 5 stars
$1.03
-1.4%
$1.25
+22.0%
-35.9%$369.60MN/A-4.46130Upcoming Earnings
AMPX
Amprius Technologies
2.2543 of 5 stars
$3.38
-1.3%
$9.29
+175.1%
-18.5%$357.21M$9.05M-7.5050
EAF
GrafTech International
2.8115 of 5 stars
$1.15
+4.1%
$1.90
+65.9%
-5.7%$294.46M$620.50M-0.981,249Positive News
Gap Up
High Trading Volume
FREY
FREYR Battery
3.0826 of 5 stars
$2.06
+8.2%
$4.00
+94.6%
+4.4%$288.71MN/A-2.70210
SLDP
Solid Power
1.5209 of 5 stars
$1.39
+1.5%
$2.75
+97.8%
-14.6%$250.74M$18.03M-2.84240
NRGV
Energy Vault
1.9058 of 5 stars
$1.63
-0.9%
$1.95
+20.0%
-17.1%$247.20M$130.96M-2.5070Gap Up
NVX
NOVONIX
2.1623 of 5 stars
$1.44
+2.9%
$4.00
+177.8%
-37.6%$228.74M$6.88M0.00N/AUpcoming Earnings
News Coverage
GAUZ
Gauzy
2.3566 of 5 stars
$10.54
-3.2%
$16.25
+54.2%
N/A$200.79M$77.98M0.00N/ANegative News
SKYX
SKYX Platforms
3.4969 of 5 stars
$1.87
-4.6%
$4.00
+113.9%
+26.6%$191.68M$84.77M-4.6830News Coverage
Positive News
PCLA
Picocela
N/A$7.51
-6.5%
N/AN/A$172.20MN/A0.0053Quiet Period Expiration
News Coverage
High Trading Volume

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This page (NASDAQ:ZEO) was last updated on 2/22/2025 by MarketBeat.com Staff
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