Capstone Energy Plus, Inc. (CEPL) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Capstone Energy Plus, Inc. (CEPL) stock forecast summary
On Oct. 13, 2026, CEPL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Its market capitalization is not available, so no size classification is given.
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 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How CEPL ranks among 5379 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 |
|---|---|---|
| EPS | $-3.20 | – |
Profitability & Margins
| Metric | CEPL | Rank |
|---|---|---|
| ROA | 4.0% | 4/6 |
| ROIC | 69.6% | 1/6 |
| Gross Margin | 34.0% | 1/6 |
| Operating Margin | 4.0% | 4/6 |
| Net Margin | 2.9% | 4/6 |
| EBT Margin | 3.1% | 4/6 |
| 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 |
|---|---|---|
| Asset Turnover | 1.25x | 2/5 |
| 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 | 4/5 |
Income Statement
| Metric | CEPL | Rank |
|---|---|---|
| Total Revenue | $103M | 5/5 |
| Operating Income | $4M | 4/6 |
| Net Income | $3M | 4/6 |
| R&D Expense | $4M | 6/6 |
| SG&A Expense | $27M | 5/5 |
| Cost of Goods Sold | $68M | 6/6 |
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?
On Oct. 13, 2026, CEPL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
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 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 Oct. 13, 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), Westport Fuel Systems Inc. (WPRT).
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.