CCAP Stock Analysis: Buy, Sell, or Hold?
CCAP - Crescent Capital BDC, Inc. Common stock
$13.30
-0.13 (-0.97%)
▼
5d:
-1.34%
30d:
+7.17%
90d:
-6.21%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 13, 2026
13d
Get Alerted When CCAP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CCAP shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CCAP shows positive signals but monitor for confirmation. Market pricing in 0.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$13.46
Based on -0.2% avg growth
INTRINSIC VALUE TODAY
$8.36
Trading above historical range
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 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCAP is currently trading at $13.30, which is considered slightly high relative to its 30-day fair value range of $12.42 to $13.36. The stock's valuation (Forward PE: 8.6) is in line with its historical norms (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CCAP is in a strong downtrend. The price is currently testing key support at $13.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCAP 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 $15.07 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCAP is in a strong downtrend. The price is currently testing key support at $13.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCAP 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 $15.07 (+12.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$12.42 -
$13.36
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($15.07)
Trading Range Analysis
30-Day Trading Range
$12.42 -
$13.36
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$13.00
Resistance Level
$13.74
Current Trend
Strong Downtrend
Technical data as of
Apr 28, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.58
Wall Street Target
$15.07
(+12.2%)
Revenue Growth (YoY)
-12.1%
Earnings Growth (YoY)
-14.9%
Profit Margin
20.6%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
8.6 vs 8.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$13.36
(-1%)
2-Year Target
$13.30
(-1%)
3-Year Target
$13.23
(-2%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$13.42
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: -4.4%)
$28.17
(+110%)
Base:
(SPY PE: 8.6, Growth: -4.4%)
$11.72
(-13%)
Bear:
(PE: 7.3, Growth: -4.4%)
$9.96
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 14.23 | Current EPS (TTM): $0.93
Bull Case
$24.51
(+83%)
Analyst growth 68.4%, PE expands to 15.7
Base Case
$22.28
(+66%)
Market implied 68.4%, PE stable at 14.2
Bear Case
$9.00
(-33%)
Severe decline -20.0%, PE contracts to 12.1
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 8.6 to 8.7
Stabilization Target:
$13.62
(+1.4%)
PE Expansion Potential:
+1.4%
Share & Embed Analysis
Last updated: April 29, 2026 10:49 AM ET
Data refreshes hourly during market hours. Next update: 11:49 AM
Data refreshes hourly during market hours. Next update: 11:49 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CCAP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co LP |
STRONG BUY
21 analysts |
$123 | 64 BUY |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1254 | 57 HOLD |
|
ARCC
Ares Capital Corporation |
STRONG BUY
13 analysts |
$22 | 65 BUY |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$143 | 54 HOLD |
|
TSLX
Sixth Street Specialty L… |
STRONG BUY
11 analysts |
$22 | 64 BUY |
