CEPLCEPLIndustrials · Specialty Industrial Machinery

CEPL Stock Forecast: Capstone Energy+, Inc. Price Predictions for 2026-2027

Last close, 29 Oct 2026
$2.77
−9.48% on the day

The 2 Wall Street analysts covering Capstone Energy+, Inc. hold a median 12-month price target of $17 — +495.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 50 of 100 as at 28 Oct 2026 — in the upper half.

Market cap
$100.8M
Ticker Nerd rank
50/ 100
Median analyst target
$17
Analysts covering
2
Revenue$24.9M−10.6% y/y
Operating income$967K
Net income$37K
Free cash flow$4.5M
Quarterly, 6 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+2.6%
1M
−37.8%
From high
−76.7%
From low
+4.9%
$3
$12
Range since 8 July 2026, adjusted closes · the dot is the last close
Ticker Nerd rank

CEPL stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Capstone Energy+, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 28 Oct 2026
50/ 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
74
Value
67
Accruals
60
Momentum
60
Quality
60
Issuance
58
Growth
31
Revisions
28
Volatility
23

Size (74): Smaller than most of the companies we track.

Volatility (23): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

Wall Street

CEPL stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CEPL, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, since 8 July 2026Adjusted close, US dollars
$0$5$10$15$20Aug 26Sep 26Oct 26CEPLHigh $20Median $17Low $13

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says2 analysts
2 Buy0 Hold0 Sell
Low $13Median $17High $20

The green dot is the last close — the median target sits +495.7% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
26 Oct 2026BWS FinancialMaintainsBuy$20
17 Aug 2026BWS FinancialMaintainsBuy$20
17 Aug 2026BWS FinancialMaintainsBuy—
13 July 2026BWS FinancialInitiatesBuy$20
13 July 2026BWS FinancialInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

CEPL appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
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The AI build-out map
PDF
  • AI cloud capacity

    MSFTAMZNGOOGLORCL

  • AI chips

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  • AI networking and serversIn full

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  • Data centre power

    VRTCEGGEVVST

Performance

CEPL vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

CEPL vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100Aug 26Sep 26Oct 26CEPLS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CEPL analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
−91.7%
Analysts raising
0
Analysts cutting
1
Fundamentals

Capstone Energy+, Inc. (CEPL) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−1.0×

Cheaper than 83% of US stocks

Price / sales
1.0×

Cheaper than 69% of US stocks

Price / book
−2.3×

Cheaper than 96% of US stocks

EV / EBITDA
19.2×

Cheaper than 16% of US stocks

Growth & margins
Revenue growth (YoY)
−10.6%

Higher than 15% of US stocks

Earnings growth (YoY)
−10.6%

Higher than 26% of US stocks

Gross margin
35.1%

Higher than 42% of US stocks

Operating margin
3.9%

Higher than 52% of US stocks

Net margin
3.5%

Higher than 56% of US stocks

Returns & dividend
Return on equity
33.1%

Higher than 89% of US stocks

Return on assets
3.2%

Higher than 67% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Capstone Energy+, Inc. (CEPL) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Capstone Energy+, Inc. has a market value of $100.8M and an enterprise value of $179.5M.

  • Revenue in the twelve months to 30 June 2026: $103.1M. The latest quarter shrank 10.6% year on year.

  • Net income over the same four quarters: $3.6M, a 3.5% net margin.

  • Diluted earnings per share, trailing twelve months: $−3.18.

  • Free cash flow in the twelve months to 30 June 2026: $2.9M, after $1.6M of capital spending.

  • Shares outstanding: 32.9M.

  • Trailing P/E: −1.0×; forward P/E: 20.4× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Capstone Energy+, Inc. employs 115 people — $896K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 29 Oct 2026

Data provided by Twelve Data

Peers

CEPL vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSpecialty Industrial Machinery
CompanyMarket capTKN rank
CEPLCapstone Energy+, Inc.$100.8M50
BWENBroadwind, Inc.$75.8M90
HURCHurco Cos., Inc.$139.4M75
TAYDTaylor Devices, Inc.$180.1M76
HDRNHadron Energy, Inc.$53.6M16
FISNDeep Fission, Inc.$199.7M5
NPWRNET Power, Inc.$200.8M24

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Capstone Energy+, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest CEPL news & analysis

Capstone Energy+ to Host Second Quarter Fiscal Year 2027 Earnings Conference Call and Webcast on November 12, 2026

Business Wire · 29 Oct 2026neutral

Capstone Energy+ announced it will host its second-quarter fiscal 2027 earnings conference call and webcast on November 12, 2026, at 1:45 p.m. Pacific Time (4:45 p.m. Eastern Time). The excerpt says the company will release its financial results, but ends before providing further details.

Why it matters — CEPL watchers can note the scheduled time for the company’s fiscal second-quarter results discussion.

Capstone Green (CEPL) Upgraded to Buy: Here's What You Should Know

Zacks Investment Research · 28 Oct 2026positive

Capstone Green (CEPL) was upgraded to Zacks Rank #2 (Buy), reflecting increased optimism about the company's earnings prospects. The excerpt says this might drive the stock higher in the near term.

Why it matters — CEPL watchers may note the upgrade as a signal of growing optimism about the company's earnings outlook.

Capstone Energy+ Appoints Energy Infrastructure Executive Brandon Schwertner to Board of Directors

Business Wire · 26 Oct 2026neutral

Capstone Energy+ announced that Brandon Schwertner will join its Board of Directors effective October 26, 2026. He is an independent director designated by Monarch Alternative Capital LP under the terms of its strategic investment.

Why it matters — CEPL watchers may note the board appointment and Monarch’s role in designating the independent director.

Capstone Energy+ Eyes Data Centers With ‘Energy Certainty' Push

MarketBeat · 25 Oct 2026positive

Capstone Energy+ CEO Vince Canino said the company is positioning its distributed energy technology to provide “energy certainty” amid grid constraints, permitting delays and rising power needs.

Why it matters — The presentation highlights the company’s positioning for customers with growing power needs, including data centers.

Capstone Energy+ to Present at the 20th Annual LD Micro Main Event

Business Wire · 14 Oct 2026neutral

Capstone Energy+ announced that members of its management team are scheduled to participate in the 20th Annual LD Micro Main Event in Los Angeles, held October 19–21, 2026. The company listed October 20 as its participation date.

Why it matters — The announcement gives CEPL watchers the timing of a scheduled management-team appearance at the investor event.

FAQ

Frequently asked questions about CEPL stock

What is the CEPL stock price forecast for 2026-2027?

The 2 Wall Street analysts covering Capstone Energy+, Inc. have a median 12-month price target of $17, with estimates ranging from $13 to $20. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is CEPL stock a buy right now?

Of the 2 analysts covering Capstone Energy+, Inc., 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Capstone Energy+, Inc. 50 out of 100 across roughly 4,600 US stocks as at 28 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CEPL?

As at 28 Oct 2026, Capstone Energy+, Inc. ranks 50 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (74 of 100).

Will CEPL stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +495.7% from the last close, and Ticker Nerd's factor model ranks Capstone Energy+, Inc. 50 out of 100 as at 28 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the CEPL stock forecast for 2030?

No analyst covering Capstone Energy+, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CEPL are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $13 to $20 over the next 12 months.

What does Capstone Energy+, Inc. do?

Capstone Energy+ Inc. is a provider of behind-the-meter clean energy solutions for industrial, commercial, and data center applications.

What is the latest news on CEPL?

The most recent item we track (Business Wire, 29 Oct 2026): "Capstone Energy+ to Host Second Quarter Fiscal Year 2027 Earnings Conference Call and Webcast on November 12, 2026". Capstone Energy+ announced it will host its second-quarter fiscal 2027 earnings conference call and webcast on November 12, 2026, at 1:45 p.m. Pacific Time (4:45 p.m. Eastern Time). The excerpt says the company will release its financial results, but ends before providing further details.

Company

About Capstone Energy+, Inc.

Capstone Energy+ Inc. is a provider of behind-the-meter clean energy solutions for industrial, commercial, and data center applications. Capstone Energy+ designs and supplies microturbine-based power generation systems that can operate on a range of gaseous fuels, supporting on-site electricity generation, cogeneration, and combined heat and power use cases. The company also offers customized microgrid solutions, resilient energy-as-a-service offerings, inverter-based technologies, energy rental solutions, aftermarket parts, repair, training, and service contracts. Its products and services are used in applications that require dependable distributed power, energy efficiency, and continuity of operations, including critical power and renewable energy integration. Headquartered in Van Nuys, California, Capstone Energy+ focuses on energy technology systems that help customers manage power generation and distribution on-site.

CEO Mr. Vincent J Canino · 115 employees · United States · https://www.capstoneenergyplus.com