CCEC Stock Analysis: Buy, Sell, or Hold?
CCEC - Capital Clean Energy Carriers Corp. Common Share
$22.38
0.07 (0.31%)
▲
5d:
+1.82%
30d:
+4.29%
90d:
+24.37%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
15d
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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
$47.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$29.18
23.3% 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 8.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEC is currently trading at $22.38, which is considered extended relative to its 30-day fair value range of $20.63 to $22.27. The stock's valuation (Forward PE: 7.8) is in line with its historical norms (8.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CCEC is showing sideways momentum. The price is approaching resistance at $22.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CCEC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $25.83 (+15.4%). 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 showing sideways momentum. The price is approaching resistance at $22.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CCEC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $25.83 (+15.4%). 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
EXTENDED
Historical Trading Range
$20.63 -
$22.27
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($25.83)
Trading Range Analysis
30-Day Trading Range
$20.63 -
$22.27
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$20.50
Resistance Level
$22.80
Current Trend
Sideways
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.79
Wall Street Target
$25.83
(+15.4%)
Revenue Growth (YoY)
-3.9%
Earnings Growth (YoY)
-73.1%
Profit Margin
28.8%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
7.8 vs 8.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$21.80
(-3%)
2-Year Target
$21.23
(-5%)
3-Year Target
$20.68
(-8%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$22.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 67.6%)
$211.21
(+844%)
Base:
(SPY PE: 7.8, Growth: 67.6%)
$75.53
(+238%)
Bear:
(PE: 6.6, Growth: 67.6%)
$64.20
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 13.36 | Current EPS (TTM): $1.67
Bull Case
$42.22
(+89%)
Analyst growth 72.1%, PE expands to 14.7
Base Case
$38.39
(+72%)
Market implied 72.1%, PE stable at 13.4
Bear Case
$15.17
(-32%)
Severe decline -20.0%, PE contracts to 11.4
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 8.4
Stabilization Target:
$24.14
(+7.8%)
PE Expansion Potential:
+7.8%
Share & Embed Analysis
Last updated: July 13, 2026 11:32 PM ET
Data refreshes hourly during market hours. Next update: 12:32 AM
Data refreshes hourly during market hours. Next update: 12:32 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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