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Capital Clean Energy Carriers C (CCEC) Stock Analysis

Recovery setup

SellVALUE-TRAP 2/5High Confidence

Industrials · Marine Shipping

Sell if holding. At $20.91, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).

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... Read more

$20.91+4.7% A.UpsideScore 5.7/10#6 of 12 Marine Shipping
QualityF-score6 / 9FCF yield-13.87%
IncomeYield2.86%(5y avg 3.40%)Payout35.93%sustainable
Stop $19.45Target $21.90(analyst − 13%)A.R:R 0.5:1
Analyst target$25.17+20.4%6 analysts
$21.90our TP
$20.91price
$25.17mean
$30

Sell if holding. At $20.91, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: Death cross but MACD improving, RSI 48. Score 5.7/10, high confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Capital Clean Energy Carriers C

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Thin upside margin: 4.7%
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)12.6
P/E (Fwd)7.7
Mkt Cap$1.3B
EV/EBITDA10.8
Profit Mgn28.8%
ROE6.8%
Rev Growth-3.9%
Beta0.59
Dividend2.86%
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C0.93neutral
IV42%normal

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

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

Value Rank
2.5
Growth Rank
2.5
Quality Rank
4.2
GatesA.R:R 0.5 < 1.5@spotMomentum 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 RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $19.06Resistance $22.03

Price Targets

$19
$22
A.Upside+4.7%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (71d)

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 $20.91, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $19.45. Score 5.7/10, high confidence.

What is the CCEC stock price target?

Take-profit target: $21.90 (+4.7% upside). Prior stop was $19.45. Stop-loss: $19.45.

What are the risks of investing in CCEC?

Thin upside margin: 4.7%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Industrials): -0.7.

Is CCEC overvalued or undervalued?

Capital Clean Energy Carriers C trades at a P/E of 12.6 (forward 7.7). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about CCEC?

13 analysts cover CCEC with a consensus score of 3.9/5. 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, 2025, 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 one Neo-Panamax container carrier vessels with 0.1 million dead weight ton (DWT) and total twenty-foot equivalent units (TEU) capacity of 13,312.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.

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