CCEC Stock Analysis: Buy, Sell, or Hold?
CCEC - Capital Clean Energy Carriers Corp. Common Share
$20.24
0.41 (2.07%)
▲
5d:
-0.05%
30d:
-6.6%
90d:
-11.42%
BUY
HIGH Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Oct 29, 2026
5d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CCEC trading at deep discount. Market pricing in -4.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CCEC trading at deep discount. Market pricing in -4.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.43
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.21
28.2% 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 8.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEC is currently trading at $20.24, which is considered slightly low relative to its 30-day fair value range of $20.12 to $21.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.1) compared to its historical average (8.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CCEC is in a downtrend. Immediate support is located at $19.41, while resistance sits at $21.00.
Market Sentiment: CCEC scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $25.83 (+27.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCEC is in a downtrend. Immediate support is located at $19.41, while resistance sits at $21.00.
Market Sentiment: CCEC scores 79/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $25.83 (+27.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$20.12 -
$21.81
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (79/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.6% below Wall St target ($25.83)
- BULLISH: Bottoming setup score 79/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$20.12 -
$21.81
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$19.41
Resistance Level
$21.00
Current Trend
Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.11
Wall Street Target
$25.83
(+27.6%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
-6.0%
Profit Margin
28.0%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
7.1 vs 8.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$19.31
(-5%)
2-Year Target
$18.42
(-9%)
3-Year Target
$17.57
(-13%)
3-Yr Target (if PE normalizes)
(PE: 7→8)
$20.26
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 46.5%)
$177.51
(+777%)
Base:
(SPY PE: 7.1, Growth: 46.5%)
$63.59
(+214%)
Bear:
(PE: 6.0, Growth: 46.5%)
$54.05
(+167%)
📈
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: 11.95 | Current EPS (TTM): $1.66
Bull Case
$37.38
(+85%)
Analyst growth 71.4%, PE expands to 13.1
Base Case
$33.99
(+68%)
Market implied 71.4%, PE stable at 12.0
Bear Case
$13.48
(-33%)
Severe decline -20.0%, PE contracts to 10.2
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 7.1 to 8.2
Stabilization Target:
$23.33
(+15.3%)
PE Expansion Potential:
+15.3%
Share & Embed Analysis
Last updated: October 23, 2026 2:15 AM ET
Data refreshes hourly during market hours. Next update: 3:15 AM
Data refreshes hourly during market hours. Next update: 3:15 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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