Value
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.3 |
| P/S | 8.0 |
| EV/EBITDA | 5.3 |
| Fwd P/E | 9.6 |
| PEG | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 8.1x
- ▸PEG: 0.13
- ▸Attractively valued
CCEC · Why this verdict
Why Capital Clean Energy Carriers C (CCEC) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.8/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.3 |
| ROA | 2.0 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 5.2 |
| FCF quality | 0.0 |
| Moat | 4.6 |
| Rule of 40 | 3.0 |
| Piotroski F | 6.7 |
- ▸Strong margins: 29%
- ▸Earnings quality RED FLAG: -156% FCF/NI
- ▸No competitive moat
- ▸Rule of 40: -49 (fail)
Growth
5.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.5 |
| EPS growth | 10.0 |
- ▸Declining revenue: -4%
Momentum
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 6.6 |
| OBV | 10.0 |
| MA position | 8.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.5 |
| Analyst rating | 6.6 |
| Price target | 6.8 |
- ▸LLM news sentiment: +0.70 (n=1)
- ▸Light analyst coverage (6.0) — signal dampened
Insider
5.0/10data confidence 50%Peer rank
3.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.5 |
| quality rank | 4.7 |
| growth rank | 2.5 |
Technical
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.6 |
| support resistance | 3.9 |
| 52w position | 8.5 |
Risk (lower is worse)
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 7.6 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 1.9 |
| max pain risk | 3.0 |
| beta | 9.3 |
| debt equity | 3.6 |
| news risk | 6.0 |
- ▸Elevated put/call: 3.79
- ▸High IV: 69%
- ▸Above max pain $12
Catalyst
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 5.2 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 270.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- MOMENTUM:6.0>=5.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.2=NEGATIVE
Warning (1)
- DEATH_CROSS:momentum=6.0>=5.0 recovering
Reward-to-Risk
-0.16
Upside
-1.8%
Downside
11.2%
Sizing output
AVOID
SetupMOMENTUM_CONT — Trend continuation, RSI 58, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.3B<$5B
Investment implication
The F-path SELL output reflects an overall score of 3.6 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 7.6) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:-0.2=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.16 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 7.6, Sentiment at 7.3, and Catalyst at 6.1; the weakest are Peer rank at 3.7, Risk (lower is worse) at 4.6, and Insider at 5.0. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of -0.16 and an engine sizing output of AVOID.