Capital Clean Energy Carriers C (CCEC) Stock Analysis

Q: What is the CCEC stock price target?

Take-profit $21.60 (+5.4% upside). Prior stop was $19.06.

Q: What are the risks of investing in CCEC?

Thin upside margin: 5.4%; Leverage penalty (D/E 1.6): -1.0; Earnings in 5 days (event risk); Reward/Risk 0.4:1 at current price — below 1.5:1 minimum; EARNINGS_PROXIMITY:5d<=7d.

Q: Is CCEC overvalued or undervalued?

Capital Clean Energy Carriers C trades at a P/E of 10.6 (forward 7.1). TrendMatrix value score: 8.2/10. Overall verdict: Sell.

Q: What do analysts say about CCEC?

12 analysts cover CCEC with a consensus score of 4.1/5. Average price target: $25.

Recovery setup

SellVALUE-TRAP 3/5Moderate ConfidenceUpdated 2026-05-01

Industrials · Marine Shipping

Earnings in 5 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. At $20.49, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0; Thin upside margin: 5.4%.

$20.49+5.4% A.UpsideScore 5.8/10#6 of 13 Marine Shipping

Stop $19.06Target $21.60(analyst − 13%)A.R:R 0.4:1

Analyst target$24.83+21.2%6 analysts

$21.60our TP

$20.49price

$24.83mean

$30

Passes 5/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (3/4)

Attractive valuation

Risks

Thin upside margin: 5.4%

Leverage penalty (D/E 1.6): -1.0

Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)10.6

P/E (Fwd)7.1

Mkt Cap$1.2B

EV/EBITDA10.1

Profit Mgn43.5%

ROE8.0%

Rev Growth-6.4%

Beta0.67

Dividend2.96%

Rating analysts12

Quality Signals

Piotroski F6/9

Options Flow

P/C1.00neutral

IV54%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.215%1.23

Quality5.315%0.79

Growth5.515%0.82

Momentum5.310%0.53

Sentiment6.610%0.66

Insider Activity5.010%0.50

Peer Rank3.910%0.39

Technical Setup4.85%0.24

Risk Profile5.75%0.29

Catalyst7.35%0.36

Overall (Σ contributions)5.82

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

2.9

Growth Rank

3.1

Quality Rank

4.7

GatesA.R:R 0.4 < 1.5@spotEARNINGS PROXIMITY 5d<=7dMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive

RSI

64 · Neutral

↑ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $16.77Resistance $22.19

Price Targets

$19

$22

A.Upside+5.4%

A.R:R0.4:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Reward/Risk 0.4:1 at current price — below 1.5:1 minimum

! EARNINGS_PROXIMITY:5d<=7d

Earnings

3/4 beats

Next Earnings2026-05-07 (5d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is CCEC stock a buy right now?

Sell if holding. At $20.49, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.6): -1.0; Thin upside margin: 5.4%. Chart setup: Death cross but MACD improving, RSI 64. Prior stop was $19.06. Score 5.8/10, moderate confidence.

What is the CCEC stock price target?

Take-profit target: $21.60 (+5.4% upside). Prior stop was $19.06. Stop-loss: $19.06.

What are the risks of investing in CCEC?

Thin upside margin: 5.4%; Leverage penalty (D/E 1.6): -1.0; Earnings in 5 days (event risk).

Is CCEC overvalued or undervalued?

Capital Clean Energy Carriers C trades at a P/E of 10.6 (forward 7.1). TrendMatrix value score: 8.2/10. Verdict: Sell.

What do analysts say about CCEC?

12 analysts cover CCEC with a consensus score of 4.1/5. Average price target: $25.

What does Capital Clean Energy Carriers C do?Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company...

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquified natural gas carriers with 1.0 million dead weight ton (DWT) and total capacity of 2.1 million cubic meter (CBM), and three Neo-Panamax container carrier vessels with 0.4 million dead weight ton (DWT) and total twenty-foot equivalent units (TEU) capacity of 40,320. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean baiEnergy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.