CCEC Stock Analysis: Buy, Sell, or Hold?
CCEC - Capital Clean Energy Carriers Corp. Common Share
$22.28
-0.11 (-0.49%)
▼
5d:
-4.58%
30d:
+2.77%
90d:
+9.97%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CCEC shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CCEC shows positive signals but monitor for confirmation. Market pricing in 1.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.42
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.20
21.0% 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 $22.28, which is considered fair relative to its 30-day fair value range of $21.51 to $22.96. The stock's valuation (Forward PE: 8.0) is in line with its historical norms (8.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% 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 $21.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.83 (+15.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCEC is in a uptrend. The price is currently testing key support at $21.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.83 (+15.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$21.51 -
$22.96
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($25.83)
Trading Range Analysis
30-Day Trading Range
$21.51 -
$22.96
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$21.63
Resistance Level
$23.95
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.02
Wall Street Target
$25.83
(+15.9%)
Revenue Growth (YoY)
0.7%
Earnings Growth (YoY)
-10.3%
Profit Margin
28.0%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
8.0 vs 8.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$21.95
(-2%)
2-Year Target
$21.62
(-3%)
3-Year Target
$21.29
(-4%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$22.29
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 35.4%)
$143.04
(+542%)
Base:
(SPY PE: 8.0, Growth: 35.4%)
$55.37
(+149%)
Bear:
(PE: 6.8, Growth: 35.4%)
$47.06
(+111%)
📈
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: 13.49 | Current EPS (TTM): $1.66
Bull Case
$41.20
(+85%)
Analyst growth 67.3%, PE expands to 14.8
Base Case
$37.45
(+68%)
Market implied 67.3%, PE stable at 13.5
Bear Case
$15.23
(-32%)
Severe decline -20.0%, PE contracts to 11.5
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 8.0 to 8.4
Stabilization Target:
$23.32
(+4.7%)
PE Expansion Potential:
+4.7%
Share & Embed Analysis
Last updated: August 03, 2026 3:05 AM ET
Data refreshes hourly during market hours. Next update: 4:05 AM
Data refreshes hourly during market hours. Next update: 4:05 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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