CCEC Stock Analysis: Buy, Sell, or Hold?
CCEC - Capital Clean Energy Carriers Corp. Common Share
$21.60
-0.08 (-0.37%)
▼
5d:
+4.91%
30d:
-6.45%
90d:
+13.98%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
26d
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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 -3.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CCEC trading at deep discount. Market pricing in -3.4% 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
$46.98
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$29.17
26.0% 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 8.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEC is currently trading at $21.60, which is considered fair relative to its 30-day fair value range of $20.62 to $22.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.6) compared to its historical average (8.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CCEC is showing sideways momentum. Immediate support is located at $19.79, while resistance sits at $22.50.
Market Sentiment: CCEC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $25.17 (+16.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCEC is showing sideways momentum. Immediate support is located at $19.79, while resistance sits at $22.50.
Market Sentiment: CCEC has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $25.17 (+16.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$20.62 -
$22.43
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($25.17)
Trading Range Analysis
30-Day Trading Range
$20.62 -
$22.43
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$19.79
Resistance Level
$22.50
Current Trend
Sideways
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.61
Wall Street Target
$25.17
(+16.5%)
Revenue Growth (YoY)
-3.9%
Earnings Growth (YoY)
-73.1%
Profit Margin
28.8%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
7.6 vs 8.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$20.87
(-3%)
2-Year Target
$20.16
(-7%)
3-Year Target
$19.47
(-10%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$21.75
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 68.3%)
$208.64
(+866%)
Base:
(SPY PE: 7.6, Growth: 68.3%)
$72.90
(+238%)
Bear:
(PE: 6.5, Growth: 68.3%)
$61.97
(+187%)
📈
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: 12.98 | Current EPS (TTM): $1.67
Bull Case
$40.53
(+88%)
Analyst growth 70.0%, PE expands to 14.3
Base Case
$36.85
(+71%)
Market implied 70.0%, PE stable at 13.0
Bear Case
$14.74
(-32%)
Severe decline -20.0%, PE contracts to 11.0
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 7.6 to 8.5
Stabilization Target:
$24.13
(+11.7%)
PE Expansion Potential:
+11.7%
Share & Embed Analysis
Last updated: July 03, 2026 4:53 PM ET
Data refreshes hourly during market hours. Next update: 5:53 PM
Data refreshes hourly during market hours. Next update: 5:53 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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