CCEC
Capital Clean Energy Carriers Corp. Common Share
Deep Sea Foreign Transportation of Freight
CCEC Stock Analysis: Buy, Sell, or Hold?
$20.30
+0.11 (+0.54%)
â˛
5d:
-3.24%
30d:
-1.93%
90d:
-8.52%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
47/100
Position
FAIR
30-Day Fair Range
$19.96 â $21.07
Position: FAIR
Forward P/E & Valuation
7.0x
CHEAP
vs 8.1x historical avg
Wall Street Target
$25.67
+26.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$19.73 / $22.24
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CCEC is fairly priced but lacks strong directional signals. At -5.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Get Alerted When CCEC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.43
28.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEC is currently trading at $20.30, which is considered fair relative to its 30-day fair value range of $19.96 to $21.07. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.0) compared to its historical average (8.1). Remarkably, the market is currently pricing in an annual earnings decline of 5.0% over the next few years. This pessimistic expectation contrasts with the company's recent 43.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CCEC is in a downtrend. The price is currently testing key support at $19.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $25.67 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CCEC is in a downtrend. The price is currently testing key support at $19.73. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $25.67 (+26.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$19.96 -
$21.07
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Trading Range & Key Levels
30-Day Trading Range
$19.96 -
$21.07
Current vs Trading Range
FAIR
Support Level
$19.73
Resistance Level
$22.24
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.4% below Wall St target ($25.67)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
6.99
Wall Street Target
$25.67
(+26.4%)
Revenue Growth (YoY)
44.5%
Earnings Growth (YoY)
43.0%
Profit Margin
27.8%
Valuation Discount vs History
-5.0% cheaper
PE vs Historical
7.0 vs 8.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.0%
(market-implied from PE analysis)
1-Year Target
$19.28
(-5%)
2-Year Target
$18.32
(-10%)
3-Year Target
$17.40
(-14%)
3-Yr Target (if PE normalizes)
(PE: 7â8)
$20.16
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 50.1%)
$194.55
(+858%)
Base:
(SPY PE: 7.0, Growth: 50.1%)
$68.51
(+238%)
Bear:
(PE: 5.9, Growth: 50.1%)
$58.24
(+187%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 12.39 | Current EPS (TTM): $1.63
Bull Case
$39.55
(+95%)
Analyst growth 78.1%, PE expands to 13.6
Base Case
$35.95
(+77%)
Market implied 78.1%, PE stable at 12.4
Bear Case
$13.73
(-32%)
Severe decline -20.0%, PE contracts to 10.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.0 to 8.1
Stabilization Target:
$23.51
(+15.8%)
PE Expansion Potential:
+15.8%
Share CCEC Analysis
Share this live CCEC analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CCEC)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Apr 22, 2026
Daily AI digest
AI Retail Discussion Summary:
There is a bullish sentiment towards $CCEC on StockTwits with no recent news articles available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:09 AM ET
Data refreshes hourly during market hours. Next update: 4:09 AM
Data refreshes hourly during market hours. Next update: 4:09 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CCEC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive CCEC Research Pages
