Utilities
Live Price
Offline$14.77
+0.00% today
1Y Change
+46.27%
Window
Jun 25, 2025 โ Jun 22, 2026
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capstone Infrastructure Corporation (CPOIF) is a Utilities stock with a market cap of $4.50B. The stock last traded around $14.77 and up 46.3% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of -15.5%, EPS growth of 0.0%, a dividend yield of 4.5%. What stands out right now is revenue -15.5%, EPS 0.0%, free cash flow +117.5% with operating margin 20.2% and ROIC 1.7%. The dividend matters to the case here, with a current yield around 4.5%. Valuation already assumes a fairly strong business story at price/sales 34.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CPOIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-15.5% vs +6.1% peer median
Operating Margin
Near sector median
+20.2% vs +21.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -15.5% and EPS is at 0.0%, with operating margin around 20.2%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 6, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPOIF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CPOIF Max Drawdown
-0.54%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CPOIF and SPY.
Company Overview
Capstone Infrastructure Corporation
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.