CCEC Stock Analysis: Buy, Sell, or Hold?
CCEC - Capital Clean Energy Carriers Corp. Common Share
$22.32
-0.20 (-0.89%)
▼
5d:
-1.46%
30d:
-0.22%
90d:
+4.01%
HOLD
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CCEC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CCEC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.55
21.8% 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 8.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEC is currently trading at $22.32, which is considered oversold relative to its 30-day fair value range of $22.44 to $22.78. The stock's valuation (Forward PE: 7.8) is in line with its historical norms (8.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CCEC is in a uptrend. The price is currently testing key support at $22.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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 $25.83 (+15.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CCEC is in a uptrend. The price is currently testing key support at $22.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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 $25.83 (+15.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$22.44 -
$22.78
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($25.83)
- NEUTRAL: Bottoming setup forming (44/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$22.44 -
$22.78
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$22.11
Resistance Level
$22.88
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.85
Wall Street Target
$25.83
(+15.7%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
-6.0%
Profit Margin
28.0%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
7.9 vs 8.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$21.90
(-2%)
2-Year Target
$21.48
(-4%)
3-Year Target
$21.07
(-6%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$22.29
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 46.5%)
$180.28
(+708%)
Base:
(SPY PE: 7.8, Growth: 46.5%)
$70.12
(+214%)
Bear:
(PE: 6.7, Growth: 46.5%)
$59.60
(+167%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 13.73 | Current EPS (TTM): $1.64
Bull Case
$42.97
(+93%)
Analyst growth 73.5%, PE expands to 15.1
Base Case
$39.07
(+75%)
Market implied 73.5%, PE stable at 13.7
Bear Case
$15.31
(-31%)
Severe decline -20.0%, PE contracts to 11.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.8 to 8.3
Stabilization Target:
$23.61
(+5.8%)
PE Expansion Potential:
+5.8%
Share & Embed Analysis
Last updated: September 12, 2026 7:09 AM ET
Data refreshes hourly during market hours. Next update: 8:09 AM
Data refreshes hourly during market hours. Next update: 8:09 AM
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Technical Signals Check
Is CCEC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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