Capstone Green Stock Target Price and Analyst Consensus

CGRN Stock  USD 1.93  0.01  0.52%   
The current analyst and expert consensus on Capstone Green is Strong Buy, with 3 strong buy opinions. The current projected Capstone Green target price consensus is 13.33 with 3 analyst opinions. The most common way Capstone Green Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Capstone Green executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Capstone Green. We encourage you to use your own analysis of Capstone Green Energy to validate this buy or sell advice. Capstone Green buy-or-sell recommendation module provides average expert sentiment on the projected Capstone Green Energy target price to derive its highest and lowest estimates based on projected price volatility of 3.055. Continue to Macroaxis Advice on Capstone Green to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of 7th of February 2023, Gross Profit is likely to grow to about 8.8 M, while Profit Margin is likely to drop (28.18) . Capstone Green Debt Non Current is very stable at the moment as compared to the past year. Capstone Green reported last year Debt Non Current of 65.27 Million. As of 7th of February 2023, Shareholders Equity is likely to grow to about 6.4 M, while Receivables is likely to drop about 19.4 M.

Capstone Green Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Capstone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Capstone target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Strong Buy
Most Capstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Capstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Capstone Green Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Capstone Green Target Price Projection

Capstone Green's current and average target prices are 1.93 and 13.33, respectively. The current price of Capstone Green is the price at which Capstone Green Energy is currently trading. On the other hand, Capstone Green's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Capstone Green Market Quote on 7th of February 2023

Low Price1.9Odds
High Price1.99Odds

1.93

Target Price

Analyst Consensus On Capstone Green Target Price

Low Estimate10.0Odds
High Estimate16.0Odds
Number of Analysts3
Standard Deviation3.055

13.333

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Capstone Green Energy and the information provided on this page.

Capstone Green Analyst Ratings

Capstone Green's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Capstone Green stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Capstone Green's financials, market performance, and future outlook by experienced professionals. Capstone Green's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Capstone Green price targets

Capstone Green's stock target price is an estimate of its future price, usually made by analysts. Using Capstone Green's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Capstone Green's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Capstone Green's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Capstone Green Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Capstone Green is a key component of Capstone Green valuation and have some predictive power on the future returns of a Capstone Green.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Capstone Green's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Capstone Green in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.101.936.26
Details
Intrinsic
Valuation
LowReal ValueHigh
0.374.709.03
Details
Naive
Forecast
LowNext ValueHigh
0.033871.696.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.741.992.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capstone Green. Your research has to be compared to or analyzed against Capstone Green's peers to derive any actionable benefits. When done correctly, Capstone Green's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Capstone Green Energy.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Driverless Cars
Invested over 70 shares
Momentum
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Continue to Macroaxis Advice on Capstone Green to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Capstone Green Energy price analysis, check to measure Capstone Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capstone Green is operating at the current time. Most of Capstone Green's value examination focuses on studying past and present price action to predict the probability of Capstone Green's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capstone Green's price. Additionally, you may evaluate how the addition of Capstone Green to your portfolios can decrease your overall portfolio volatility.
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The data published in Capstone Green's official financial statements usually reflect Capstone Green's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Capstone Green Energy. For example, before you start analyzing numbers published by Capstone accountants, it's critical to develop an understanding of what Capstone Green's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Capstone Green's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capstone Green's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Capstone Green's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capstone Green Energy. Please utilize our Beneish M Score to check the likelihood of Capstone Green's management to manipulate its earnings.