Is Zeo Energy Corp. (ZEO) a Buy, Sell, or Hold?
NASDAQ : ZEO
Zeo Energy Corp. — Institutional Ownership
$0.6323 USD
$0.06 (9.81%)
- Volume
- 171.88K
- Average Volume
- 591.1K
- Market Capitalization
- $22.38M
- P/E Ratio
- -1.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.42
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.07
- Current Ratio
- $1.53
Institutional Ownership Summary
Institutional Ownership %
2.72%
Investors Holding
10
change: -23.0 | last: 33
Increased Positions
1
change: -10.0 | last: 11
Reduced Positions
0
change: -4.0 | last: 4
New Positions
0
change: -5.0 | last: 5
Sold Positions
23
change: 20.0 | last: 3
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
448.07K
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-11-20 | LHX Intermediate, LLC | 9.93M | 30.00% |
| 2025-11-20 | WHITE OAK GLOBAL ADVISORS LLC | 9.93M | 30.00% |
| 2025-08-12 | Adage Capital Management, L.P. | 760K | 3.22% |
| 2025-05-13 | Taconic Capital Advisors LP | 350K | 1.50% |
| 2025-02-13 | COWEN AND COMPANY, LLC | 280K | 2.00% |
| 2025-02-12 | THE GOLDMAN SACHS GROUP, INC. | 411.43K | 3.30% |
| 2024-12-06 | LHX Intermediate, LLC | 8.08M | 58.20% |
| 2024-12-06 | White Oak Global Advisors, LLC | 8.08M | 58.20% |
| 2024-11-19 | Phillip Gross | 760K | 5.95% |
| 2024-11-19 | Robert Atchinson | 760K | 5.95% |
| 2024-11-19 | Adage Capital Management, L.P. | 760K | 5.95% |
| 2024-11-13 | Taconic Capital Advisors UK LLP | 350K | 5.70% |
| 2024-11-13 | Frank P. Brosens | 350K | 5.70% |
| 2024-11-13 | Taconic Associates LLC | 350K | 5.70% |
| 2024-11-13 | Taconic Capital Performance Partners LLC | 350K | 5.70% |
| 2024-11-13 | Taconic Capital Advisors L.P. | 350K | 5.70% |
| 2024-11-12 | THE GOLDMAN SACHS GROUP, INC. | 414.23K | 6.70% |
| 2024-11-12 | GOLDMAN SACHS & CO. LLC | 414.23K | 6.70% |
| 2024-11-12 | 38-3698933 | 315.24K | 5.20% |
| 2023-04-12 | Sculptor Capital LP | 250K | 8.63% |
| 2023-04-12 | Sculptor Master Fund, Ltd. | 136.95K | 4.73% |
| 2023-04-12 | Sculptor Special Funding, LP | 136.95K | 4.73% |
| 2023-04-12 | Sculptor Credit Opportunities Master Fund, Ltd. | 2783.0 | 0.10% |
| 2023-04-12 | Sculptor SC II LP | 110.27K | 3.81% |
| 2023-04-12 | Sculptor Capital II LP | 250K | 8.63% |
| 2023-04-12 | Sculptor Capital Holding Corp. | 250K | 8.63% |
| 2023-04-12 | Sculptor Capital Holding II LLC | 250K | 8.63% |
| 2023-04-12 | Sculptor Capital Management, Inc. | 250K | 8.63% |
| 2023-03-13 | Sea Otter Advisors LLC | 165K | 5.70% |
| 2023-02-14 | First Trust Capital Solutions L.P. | 1.68M | 6.07% |
| 2023-02-14 | FTCS Sub GP LLC | 1.68M | 6.07% |
| 2023-02-14 | First Trust Capital Management L.P. | 1.68M | 6.07% |
| 2023-02-14 | First Trust Merger Arbitrage Fund | 1.64M | 5.94% |
| 2022-04-13 | Millennium Group Management LLC | 1.39M | 5.00% |
| 2022-04-13 | Israel A. Englander | 1.39M | 5.00% |
| 2022-04-13 | Millennium Management LLC | 1.39M | 5.00% |
| 2022-02-09 | ESGEN LLC | 16.86M | 37.90% |
| 2021-12-10 | Saba Capital Management GP, LLC | 1.96M | 7.10% |
| 2021-12-10 | Boaz R. Weinstein | 1.96M | 7.10% |
| 2021-12-10 | Saba Capital Management, L.P. | 1.96M | 7.10% |
| 2021-11-01 | Phillip Gross | 1.8M | 6.52% |
| 2021-11-01 | Robert Atchinson | 1.8M | 6.52% |
| 2021-11-01 | Adage Capital Advisors, L.L.C. | 1.8M | 6.52% |
| 2021-11-01 | Adage Capital Partners GP, L.L.C. | 1.8M | 6.52% |
| 2021-11-01 | Adage Capital Partners, L.P. | 1.8M | 6.52% |
| 2021-10-29 | Highbridge Capital Management, LLC | 1.41M | 5.12% |
ZEO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.09 | 24.94M | $27.18M | $6.14M | $1.42M | $22.46M |
| 2024-12-31 | $3.43 | 10.89M | $37.35M | $5.63M | $5.09M | $36.81M |
| 2023-12-31 | $11.26 | 10.72M | $120.72M | $8.02M | $2.97M | $115.67M |
| 2022-12-31 | $10.34 | 34.5M | $356.73M | $2.27M | $2.11M | $356.57M |
| 2021-12-31 | $9.92 | 34.5M | $342.24M | $450.85K | $743.68K | $342.53M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.57 | 24.94M | $14.31M | $1.73M | $1.49M | $14.07M |
| 2025-12-31 | $1.09 | 24.94M | $27.18M | $6.14M | $1.42M | $22.46M |
| 2025-09-30 | $1.35 | 27.31M | $36.86M | $3.92M | $4.17M | $37.12M |
| 2025-06-30 | $2.90 | 22.1M | $64.08M | $68691 | $4.66M | $68.68M |
| 2025-03-31 | $1.51 | 13.25M | $20.01M | $2.89M | $4.84M | $21.95M |
| 2024-12-31 | $3.43 | 11.06M | $37.93M | $5.63M | $5.09M | $37.38M |
| 2024-09-30 | $1.69 | 10.89M | $18.4M | $4.33M | $2.85M | $16.93M |
| 2024-06-30 | $2.33 | 10.89M | $25.37M | $5.34M | $2.45M | $22.48M |
| 2024-03-31 | $5.76 | 10.89M | $62.72M | $7.73M | $2.71M | $57.7M |
| 2023-12-31 | $11.26 | 8.95M | $100.77M | $8.02M | $2.89M | $95.65M |
| 2023-09-30 | $11.16 | 9.8M | $109.33M | $8.02M | $2.97M | $104.28M |
| 2023-06-30 | $10.88 | 9.8M | $106.59M | $3.41M | $3.14M | $106.32M |