CCEC Stock Analysis: Buy, Sell, or Hold?
CCEC - Capital Clean Energy Carriers Corp. Common Share
$20.21
0.35 (1.76%)
▲
5d:
-4.98%
30d:
-7.42%
90d:
+0.3%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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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
$45.24
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.09
28.1% 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 8.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEC is currently trading at $20.21, which is considered oversold relative to its 30-day fair value range of $20.75 to $22.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.4) compared to its historical average (8.5). 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 showing sideways momentum. The price is currently testing key support at $19.79. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.17 (+24.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCEC is showing sideways momentum. The price is currently testing key support at $19.79. 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 (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.17 (+24.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$20.75 -
$22.55
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 24.5% below Wall St target ($25.17)
Trading Range Analysis
30-Day Trading Range
$20.75 -
$22.55
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$19.79
Resistance Level
$22.63
Current Trend
Sideways
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.39
Wall Street Target
$25.17
(+24.5%)
Revenue Growth (YoY)
-3.9%
Earnings Growth (YoY)
-73.1%
Profit Margin
28.8%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
7.4 vs 8.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$19.28
(-5%)
2-Year Target
$18.39
(-9%)
3-Year Target
$17.55
(-13%)
3-Yr Target (if PE normalizes)
(PE: 7→9)
$20.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 59.1%)
$200.92
(+894%)
Base:
(SPY PE: 7.4, Growth: 59.1%)
$68.21
(+238%)
Bear:
(PE: 6.3, Growth: 59.1%)
$57.98
(+187%)
📈
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: 11.89 | Current EPS (TTM): $1.67
Bull Case
$35.76
(+77%)
Analyst growth 63.7%, PE expands to 13.1
Base Case
$32.50
(+61%)
Market implied 63.7%, PE stable at 11.9
Bear Case
$13.50
(-33%)
Severe decline -20.0%, PE contracts to 10.1
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 7.4 to 8.5
Stabilization Target:
$23.23
(+15.0%)
PE Expansion Potential:
+15.0%
Share & Embed Analysis
Last updated: June 24, 2026 2:00 AM ET
Data refreshes hourly during market hours. Next update: 3:00 AM
Data refreshes hourly during market hours. Next update: 3:00 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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