Skip to main content
CCECCapital Clean Energy Carriers CSell5.8·$21.83-1.71%
Open full analysis

Capital Clean Energy Carriers C (CCEC) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5High Confidence

Industrials · Marine Shipping

Sell if holding. Analyst target reached at $21.83 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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

$21.83+0.3% A.UpsideScore 5.8/10#6 of 12 Marine Shipping
QualityF-score6 / 9FCF yield-13.11%
IncomeYield2.70%(5y avg 3.39%)Payout35.93%sustainable
Stop $20.30Target $21.90(analyst − 13%)A.R:R 0.0:1
Analyst target$25.17+15.3%6 analysts
$21.90our TP
$21.83price
$25.17mean
$20
$30

Sell if holding. Analyst target reached at $21.83 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.8/10, high confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)13.3
P/E (Fwd)8.1
Mkt Cap$1.3B
EV/EBITDA11.0
Profit Mgn28.8%
ROE6.8%
Rev Growth-3.9%
Beta0.61
Dividend2.70%
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C4.82bearish
IV69%elevated

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & 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
4.7
GatesA.R:R 0.0 < 1.5@spotDeath cross (50MA < 200MA)Momentum 5.6>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $19.80Resistance $23.92

Price Targets

$20
$22
A.Upside+0.3%
A.R:R0.0:1

Position Sizing

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

Risk Alerts

! Target reached (0.3% upside)
! asymmetry at 0.0 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (51d)

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. Analyst target reached at $21.83 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $20.30. Score 5.8/10, high confidence.

What is the CCEC stock price target?

Take-profit target: $21.90 (+0.3% upside). Prior stop was $20.30. Stop-loss: $20.30.

What are the risks of investing in CCEC?

Analyst target reached - limited upside remaining; 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 13.3 (forward 8.1). TrendMatrix value score: 7.8/10. 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.

Related stocks: NMM (Navios Maritime Partners LP) · HAFN (Hafnia Limited) · ECO (Okeanis Eco Tankers Corp.) · DAC (Danaos Corporation) · SBLK (Star Bulk Carriers Corp.)
Home Stocks CCEC

Latest news

Latest News

The Manila Times42d ago
GlobeNewswire40d agoEarnings
Yahoo Finance38d ago
MarketBeat39d agoEarnings
MarketBeat43d ago
Seeking Alpha43d ago
富途牛牛39d ago
TipRanks40d ago
Benzinga4d agoProduct
Benzinga33d ago
Benzinga36d agoAnalyst
Benzinga46d ago
Benzinga55d agoProduct