Capstone Energy Plus, Inc. (CEPL) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Capstone Energy Plus, Inc. (CEPL) stock forecast summary
Our AI scores Capstone Energy Plus, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Capstone Energy Plus, Inc. is a small-cap company with a market capitalization of $96M. It ranks number 5 by market capitalization among the 6 Engines & Turbines issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for CEPL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
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CEPL price chart and AI forecast
How CEPL ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Capstone Energy Plus, Inc. (CEPL) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Engines & Turbines peers listed below that report each metric.
Valuation & Market
| Metric | CEPL | Rank |
|---|---|---|
| Market Cap | $96M | 5/6 |
| EPS | $-3.20 | – |
| Revenue/Share | $3.13 | – |
| FCF/Share | $0.09 | – |
Profitability & Margins
| Metric | CEPL | Rank |
|---|---|---|
| Gross Margin | 34.0% | 1/6 |
| Operating Margin | 4.0% | 5/6 |
| EBT Margin | 3.1% | 5/6 |
| Tax Rate | -1.5% | – |
Financial Health
| Metric | CEPL | Rank |
|---|---|---|
| Current Ratio | 1.00x | 6/6 |
| Quick Ratio | 0.65x | 5/6 |
| Interest Coverage | 1.4x | 5/6 |
| Working Capital | $220K | 6/6 |
Cash Flow
| Metric | CEPL | Rank |
|---|---|---|
| Operating Cash Flow | $4M | 5/6 |
| Free Cash Flow | $3M | – |
| Capital Spending | -$2M | – |
| OCF Growth YoY | 383.4% | 1/5 |
| FCF/Sales | 2.8% | – |
| CapEx/Sales | 1.6% | – |
Operational Efficiency
| Metric | CEPL | Rank |
|---|---|---|
| Receivables Turnover | 8.0x | 4/5 |
| Inventory Turnover | 2.5x | 6/6 |
| Fixed Assets Turnover | 8.0x | 2/5 |
| Days Sales Outstanding | 45 days | 2/5 |
| Days Inventory | 145 days | 1/6 |
| Payables Period | 104 days | 1/6 |
| Cash Conversion Cycle | 86 days | 3/5 |
Income Statement
| Metric | CEPL | Rank |
|---|---|---|
| Total Revenue | $103M | 5/5 |
| Operating Income | $5M | 5/6 |
| R&D Expense | $4M | 6/6 |
| SG&A Expense | $27M | 5/5 |
| Cost of Goods Sold | $68M | 6/6 |
Dividend & Shareholder Information
| Metric | CEPL | Rank |
|---|---|---|
| Shares Outstanding | 33M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $76M | |
| Cash & Short-term Investments | $32M | |
| Accounts Receivable | $13M | |
| Inventory | $27M | |
| Total Liabilities | $90M | |
| Short-term Debt | $57M |
CEPL quarterly financials and insider trading
Capstone Energy Plus, Inc. (CEPL) industry peers
Companies classified under the same SEC industry code as Capstone Energy Plus, Inc. (Engines & Turbines): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Capstone Energy Plus, Inc. (CEPL) stock news
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Capstone Energy Plus, Inc. (CEPL) stock forecast FAQ
What is the Capstone Energy Plus, Inc. (CEPL) stock forecast?
Our AI scores Capstone Energy Plus, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Capstone Energy Plus, Inc. stock predictions?
A per-ticker accuracy statistic for CEPL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Capstone Energy Plus, Inc. forecasts updated?
Capstone Energy Plus, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Capstone Energy Plus, Inc.'s industry peers?
6 issuers in our coverage, CEPL included, share the SEC industry code Engines & Turbines. The largest are: Cummins Inc (CMI), Bwx Technologies, Inc. (BWXT), Brunswick Corp (BC), Power Solutions International, Inc. (PSIX), Aetherion Technologies Inc. (AETR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.