CCEC Stock Analysis: Buy, Sell, or Hold?
CCEC - Capital Clean Energy Carriers Corp. Common Share
$22.91
0.63 (2.81%)
▲
5d:
-3.15%
30d:
+6.04%
90d:
+11.16%
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 1.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CCEC shows positive signals but monitor for confirmation. Market pricing in 1.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$47.15
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$29.28
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 8.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEC is currently trading at $22.91, which is considered slightly high relative to its 30-day fair value range of $21.54 to $22.98. 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 1.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CCEC is in a uptrend. Immediate support is located at $21.63, while resistance sits at $23.95.
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 (+12.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCEC is in a uptrend. Immediate support is located at $21.63, while resistance sits at $23.95.
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 (+12.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$21.54 -
$22.98
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- 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
$21.54 -
$22.98
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$21.63
Resistance Level
$23.95
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.95
Wall Street Target
$25.83
(+12.8%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
-6.0%
Profit Margin
28.0%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
8.0 vs 8.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$22.52
(-2%)
2-Year Target
$22.13
(-3%)
3-Year Target
$21.76
(-5%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
$23.00
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 40.6%)
$166.12
(+625%)
Base:
(SPY PE: 7.9, Growth: 40.6%)
$63.68
(+178%)
Bear:
(PE: 6.8, Growth: 40.6%)
$54.12
(+136%)
📈
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: 13.26 | Current EPS (TTM): $1.68
Bull Case
$42.05
(+84%)
Analyst growth 71.6%, PE expands to 14.6
Base Case
$38.23
(+67%)
Market implied 71.6%, PE stable at 13.3
Bear Case
$15.15
(-34%)
Severe decline -20.0%, PE contracts to 11.3
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 7.9 to 8.4
Stabilization Target:
$24.21
(+5.7%)
PE Expansion Potential:
+5.7%
Share & Embed Analysis
Last updated: August 03, 2026 10:31 PM ET
Data refreshes hourly during market hours. Next update: 11:31 PM
Data refreshes hourly during market hours. Next update: 11:31 PM
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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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