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CCECCapital Clean Energy Carriers CSell5.7·$21.21-0.28%
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Capital Clean Energy Carriers C (CCEC) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Industrials · Marine Shipping

Sell if holding. At $21.21, A.R:R 0.3:1 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 1.7): -1.0; Thin upside margin: 3.2%.

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

$21.21+3.3% A.UpsideScore 5.7/10#8 of 12 Marine Shipping
QualityF-score6 / 9FCF yield-13.69%
IncomeYield2.82%(5y avg 3.39%)Payout35.93%sustainable
Stop $19.73Target $21.90(analyst − 13%)A.R:R 0.3:1
Analyst target$25.17+18.7%6 analysts
$21.90our TP
$21.21price
$25.17mean
$20
$30

Sell if holding. At $21.21, A.R:R 0.3:1 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 1.7): -1.0; Thin upside margin: 3.2%. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Thin upside margin: 3.2%
Leverage penalty (D/E 1.7): -1.0
Negative momentum

Key Metrics

P/E (TTM)12.7
P/E (Fwd)7.8
Mkt Cap$1.3B
EV/EBITDA10.8
Profit Mgn28.8%
ROE6.8%
Rev Growth-3.9%
Beta0.61
Dividend2.82%
Rating analysts13

Quality Signals

Piotroski F6/9

Options Flow

P/C5.27bearish
IV75%elevated
Max Pain$30+41.4% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
5.0
Rsi
5.5
Volume
6.3
Volume distribution (falling OBV)Above 200-MA but MA slope flat

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
GatesMomentum 3.6<4.5A.R:R 0.3 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.17Resistance $23.92

Price Targets

$20
$22
A.Upside+3.3%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.6 (below the engine's 4.5 threshold)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (43d)

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 $21.21, A.R:R 0.3:1 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 1.7): -1.0; Thin upside margin: 3.2%. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $19.73. Score 5.7/10, moderate confidence.

What is the CCEC stock price target?

Take-profit target: $21.90 (+3.3% upside). Prior stop was $19.73. Stop-loss: $19.73.

What are the risks of investing in CCEC?

Thin upside margin: 3.2%; Leverage penalty (D/E 1.7): -1.0; Negative momentum.

Is CCEC overvalued or undervalued?

Capital Clean Energy Carriers C trades at a P/E of 12.7 (forward 7.8). 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. It also engages in constructing, chartering, and operating LNG bunkering vessel. 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) · ECO (Okeanis Eco Tankers Corp.) · HAFN (Hafnia Limited) · SBLK (Star Bulk Carriers Corp.) · DAC (Danaos Corporation)
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