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Zeo EnergyZEO -4.65%19 3-1 Month Momentum % is -30.35% as of Aug. 03, 2026. GuruFocus rates ZEO with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,018 Semiconductors companies, Zeo Energy ranks worse than 88.11% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-03), Zeo Energy's 3-1 Month Momentum % is -30.35%.
The industry rank for Zeo Energy's 3-1 Month Momentum % or its related term are showing as below:
ZEO's 3-1 Month Momentum % is ranked worse than 88.11% of 1018
companies
in the Semiconductors industry
Industry Median: 4.51
vs ZEO: -30.35
Zeo Energy (NAS:ZEO) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Zeo Energy 3-1 Month Momentum % Related Terms
ZEO vs SMXT, BEEM, SUNE: 3-1 Month Momentum % Comparison
For the Solar subindustry, Zeo Energy's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zeo Energy 3-1 Month Momentum % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Zeo Energy's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Zeo Energy's 3-1 Month Momentum % falls into.
Zeo Energy (NAS:ZEO) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zeo Energy (ZEO) has a 3-1 Month Momentum % of -30.35% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zeo Energy and its competitors. According to the industry distribution chart, Zeo Energy ranks #897 out of 1018 companies in the Semiconductors industry, placing it in the top 88.1%.
Is Zeo Energy's 3-1 Month Momentum % too high?
Zeo Energy's current 3-1 Month Momentum % is -30.35%. Based on the distribution chart, Zeo Energy ranks #897 out of 1018 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Zeo Energy has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Zeo Energy's 3-1 Month Momentum % compare to SMXT and BEEM?
According to the Semiconductors industry distribution chart, Zeo Energy ranks #897 out of 1018 companies for 3-1 Month Momentum %. This places Zeo Energy in the lower half of its industry. The industry median 3-1 Month Momentum % is 4.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Semiconductors company?
The median 3-1 Month Momentum % among Semiconductors companies is 4.51, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zeo Energy and its competitors. For the Semiconductors industry, the median 3-1 Month Momentum % is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeo Energy's current 3-1 Month Momentum % is -30.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeo Energy stock overvalued right now?
Zeo Energy (ZEO) has a current 3-1 Month Momentum % of -30.35%. The current 3-1 Month Momentum % is -30.35%. Zeo Energy's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Zeo Energy (ZEO), the current 3-1 Month Momentum % is -30.35% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Zeo Energy Corp is a vertically integrated company offering energy solutions and services that include sales, design, procurement, installation, and maintenance of residential solar energy systems. Many of its solar energy system customers also purchase other energy efficiency-related equipment or services, or roofing services from the company. Zeo Energy's majority customers are located in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois. The company has two operating and reportable segments: Sunergy and Heliogen. Maximum revenue is generated from the Sunergy segment, which includes the design, procurement, installation, and servicing of residential solar photovoltaic systems and related roofing services.
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