Zeo Energy (ZEO) Competitors

$4.74
-0.11 (-2.27%)
(As of 05/16/2024 ET)

ZEO vs. NRGV, FREY, NEOV, SJT, HNRG, PNRG, RGCO, AMTX, FET, and RNGR

Should you be buying Zeo Energy stock or one of its competitors? The main competitors of Zeo Energy include Energy Vault (NRGV), FREYR Battery (FREY), NeoVolta (NEOV), San Juan Basin Royalty Trust (SJT), Hallador Energy (HNRG), PrimeEnergy Resources (PNRG), RGC Resources (RGCO), Aemetis (AMTX), Forum Energy Technologies (FET), and Ranger Energy Services (RNGR). These companies are all part of the "oils/energy" sector.

Zeo Energy vs.

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

40.0% of Energy Vault shares are held by institutional investors. 4.2% of Zeo Energy shares are held by insiders. Comparatively, 19.8% of Energy Vault shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Energy Vault has a consensus target price of $2.65, suggesting a potential upside of 126.50%. Given Energy Vault's higher probable upside, analysts clearly believe Energy Vault 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)
N/A
Energy Vault
2 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Energy Vault had 7 more articles in the media than Zeo Energy. MarketBeat recorded 10 mentions for Energy Vault and 3 mentions for Zeo Energy. Zeo Energy's average media sentiment score of 1.15 beat Energy Vault's score of -0.03 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
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Energy Vault
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Zeo Energy has a net margin of 0.00% compared to Energy Vault's net margin of -26.17%. Zeo Energy's return on equity of -4.48% beat Energy Vault's return on equity.

Company Net Margins Return on Equity Return on Assets
Zeo EnergyN/A -4.48% -8.48%
Energy Vault -26.17%-38.36%-27.15%

Zeo Energy has higher earnings, but lower revenue than Energy Vault.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zeo Energy$110.07M1.73-$3MN/AN/A
Energy Vault$337.88M0.51-$98.44M-$0.60-1.95

Zeo Energy has a beta of -0.04, suggesting that its stock price is 104% less volatile than the S&P 500. Comparatively, Energy Vault has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500.

Energy Vault received 14 more outperform votes than Zeo Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
Zeo EnergyN/AN/A
Energy VaultOutperform Votes
14
42.42%
Underperform Votes
19
57.58%

Summary

Energy Vault beats Zeo Energy on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ZEO 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$195.25M$1.06B$8.23B$7.96B
Dividend YieldN/A1.88%11.59%3.93%
P/E RatioN/A14.7815.8218.77
Price / Sales1.7312.5894.5879.11
Price / Cash5.5411.139.5331.19
Price / Book-3.703.402.774.47
Net Income-$3M-$12.22M$985.01M$217.14M
7 Day Performance-5.58%68.48%0.51%1.88%
1 Month Performance-8.85%52.36%2.73%5.32%
1 Year PerformanceN/A3.15%8.13%11.55%

Zeo Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRGV
Energy Vault
1.3005 of 5 stars
$1.27
+0.8%
$2.85
+124.4%
-39.1%$186.79M$341.54M-1.87179Analyst Forecast
FREY
FREYR Battery
1.4346 of 5 stars
$1.80
+1.1%
$5.23
+190.3%
-73.1%$251.48MN/A-3.53263Gap Up
NEOV
NeoVolta
0 of 5 stars
$2.40
+7.1%
N/A+44.1%$79.78M$3.46M-40.007
SJT
San Juan Basin Royalty Trust
1.3094 of 5 stars
$4.33
+4.1%
N/A-48.1%$201.82M$53.39M3.942,020Short Interest ↑
HNRG
Hallador Energy
4.2554 of 5 stars
$5.17
+1.0%
$11.00
+112.8%
-35.7%$188.86M$634.48M4.14936Positive News
PNRG
PrimeEnergy Resources
1.5299 of 5 stars
$103.45
-0.3%
N/A+27.5%$185.18M$123.12M9.61115Short Interest ↓
Positive News
RGCO
RGC Resources
4.221 of 5 stars
$21.38
+0.8%
N/A+13.7%$217.22M$97.44M16.45100Positive News
AMTX
Aemetis
1.1641 of 5 stars
$4.11
+5.7%
$10.30
+150.6%
+119.6%$175.46M$186.72M-3.11205Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
FET
Forum Energy Technologies
1.2959 of 5 stars
$18.51
-4.5%
N/A-19.5%$227.30M$738.90M-7.841,600Positive News
RNGR
Ranger Energy Services
4.0317 of 5 stars
$10.05
+1.1%
N/A-8.5%$227.73M$636.60M10.472,000Gap Down

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This page (NASDAQ:ZEO) was last updated on 5/16/2024 by MarketBeat.com Staff

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