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

Last close, 11 Sept 2026
$5.89
+9.48% on the day

The 2 Wall Street analysts covering Capstone Energy+, Inc. hold a median 12-month price target of $17 — +180.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 62 of 100 as at 12 Sept 2026 — in the upper half.

Market cap
$194.0M
Ticker Nerd rank
62 / 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
+0.2%
1M
−22.5%
From high
−50.4%
From low
+9.5%
$5
$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 12 Sept 2026
62 / 100

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

Momentum
83
Size
69
Quality
62
Value
61
Accruals
60
Issuance
58
Revisions
41
Volatility
38
Growth
33

Momentum (83): The shares have been drifting up relative to others.

Growth (33): Sales and profits are flat, shrinking, or growing more slowly than they were.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen 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
$5$10$15$20Aug 26Sep 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 +180.1% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
17 Aug 2026BWS FinancialMaintainsBuy$20
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.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CEPL appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

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
405060708090100110Aug 26Sep 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
−1.8×

Cheaper than 85% of US stocks

Price / sales
1.9×

Cheaper than 54% of US stocks

Price / book
−4.4×

Cheaper than 96% of US stocks

EV / EBITDA
29.0×

Cheaper than 9% 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 66% of US stocks

Dividend yield
—

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 $194.0M and an enterprise value of $271.9M.

  • 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: −1.8×; forward P/E: 39.3× — the forward figure prices analyst consensus estimates, not reported 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 13 Sept 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.$194.0M
62
TAYDTaylor Devices, Inc.$189.1M
77
SHMDSchmid Group NV$234.4M
6
OFLXOmega Flex, Inc.$258.2M
48
HURCHurco Cos., Inc.$139.8M
71
HDRNHadron Energy, Inc.$124.1M
11
TWINTwin Disc, Inc.$353.1M
78

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 Participate in the H.C. Wainwright 28th Annual Global Investment Conference

Business Wire · 10 Sept 2026neutral

Capstone Energy+ announced that members of its management team are scheduled to participate in the H.C. Wainwright 28th Annual Global Investment Conference, to be held September 14-16, 2026, in New York City, in a presentation format.

Why it matters — A CEPL watcher would care because management's participation at a major investment conference provides a platform for the company to present its behind-the-meter clean microturbine solutions to the investment community.

Grid bottlenecks push businesses toward larger onsite power systems, Capstone says

Reuters · 24 Aug 2026positive

Capstone Energy+ CEO Vince Canino said in a Reuters interview that rising demand for onsite power among businesses facing strained American utility capacity is driving orders for larger generation blocks. The company is seeing increased demand as businesses struggle to secure power from utilities.

Why it matters — Growing demand for larger onsite power systems due to grid bottlenecks could support Capstone's order pipeline and business activity.

Capstone Energy+ to Participate in 15th Annual Needham Virtual Industrial Tech, Robotics, & Power 1x1 Conference

Business Wire · 18 Aug 2026neutral

Capstone Energy+, Inc. announced that members of its management team are scheduled to participate in the Needham Virtual Industrial Tech, Robotics, & Power 1x1 Conference. The virtual, one-on-one event is scheduled for August 18, 2026.

Why it matters — CEPL watchers would care because the company's management is slated to present directly to investors at a sector-focused investment conference, offering visibility into its behind-the-meter microturbine solutions business.

Capstone Energy+, Inc. (CEPL) Q1 2027 Earnings Call Transcript

Seeking Alpha · 13 Aug 2026neutral

Seeking Alpha published the transcript of Capstone Energy+, Inc.'s (CEPL) first-quarter 2027 earnings call. The excerpt identifies the item as the full transcript of that earnings call.

Why it matters — A CEPL watcher would care because the Q1 2027 earnings call transcript is a primary source of the company's latest reported results and management commentary.

Capstone Energy+ Q1 Earnings Call Highlights

MarketBeat · 12 Aug 2026negative

Capstone Energy+ reported fiscal first-quarter 2027 revenue of $24.9 million, down from $27.9 million a year earlier, due to lower product shipment volume and reduced rental utilization, partially offset by growth in parts and service revenue.

Why it matters — CEPL watchers would care because the year-over-year revenue decline signals potential headwinds in core product and rental segments, even as parts and service revenue showed some growth.

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. 62 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CEPL?

As at 12 Sept 2026, Capstone Energy+, Inc. ranks 62 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 Momentum (83 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 +180.1% from the last close, and Ticker Nerd's factor model ranks Capstone Energy+, Inc. 62 out of 100 as at 12 Sept 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, 10 Sept 2026): "Capstone Energy+ to Participate in the H.C. Wainwright 28th Annual Global Investment Conference". Capstone Energy+ announced that members of its management team are scheduled to participate in the H.C. Wainwright 28th Annual Global Investment Conference, to be held September 14-16, 2026, in New York City, in a presentation format.

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