CCEC Stock Analysis: Buy, Sell, or Hold?
CCEC - Capital Clean Energy Carriers Corp. Common Share
$21.19
0.82 (4.03%)
▲
5d:
+3.92%
30d:
+7.95%
90d:
-2.62%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 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 3.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CCEC shows positive signals but monitor for confirmation. Market pricing in 3.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.78
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.42
25.4% 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 8.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEC is currently trading at $21.19, which is considered slightly high relative to its 30-day fair value range of $18.88 to $21.23. The stock's valuation (Forward PE: 7.8) is in line with its historical norms (8.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CCEC is in a downtrend. The price is approaching resistance at $21.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.0% recently.
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 (+18.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCEC is in a downtrend. The price is approaching resistance at $21.25. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.0% recently.
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 (+18.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$18.88 -
$21.23
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.0%)
- BULLISH: Trading below Wall St target ($25.17)
Trading Range Analysis
30-Day Trading Range
$18.88 -
$21.23
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$19.20
Resistance Level
$21.25
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.75
Wall Street Target
$25.17
(+18.8%)
Revenue Growth (YoY)
0.9%
Earnings Growth (YoY)
-64.6%
Profit Margin
43.5%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
7.8 vs 8.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$20.43
(-4%)
2-Year Target
$19.69
(-7%)
3-Year Target
$18.98
(-10%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$21.06
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 59.1%)
$203.32
(+860%)
Base:
(SPY PE: 7.8, Growth: 59.1%)
$71.52
(+238%)
Bear:
(PE: 6.6, Growth: 59.1%)
$60.79
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 10.61 | Current EPS (TTM): $1.92
Bull Case
$31.90
(+51%)
Analyst growth 42.4%, PE expands to 11.7
Base Case
$29.00
(+37%)
Market implied 42.4%, PE stable at 10.6
Bear Case
$13.85
(-35%)
Severe decline -20.0%, PE contracts to 9.0
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 7.8 to 8.6
Stabilization Target:
$23.51
(+10.9%)
PE Expansion Potential:
+10.9%
Share & Embed Analysis
Last updated: May 14, 2026 7:32 PM ET
Data refreshes hourly during market hours. Next update: 8:32 PM
Data refreshes hourly during market hours. Next update: 8:32 PM
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Technical Signals Check
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