Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.263
Sell
RSI(14)
45.559
Neutral
STOCH(KDJ)(9,3,3)
20.362
Neutral
ATR(14)
0.714
High Vlolatility
CCI(14)
-144.316
Sell
Williams %R
68.914
Sell
TRIX(12,20)
-0.036
Sell
StochRSI(14)
72.250
Buy
Capital Clean Energy Carriers Corp
CCEC21.330USD
+0.380+1.84%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
1.26BMarket Cap
6.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Capital Clean Energy Carriers Corp
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Capital Clean Energy Carriers Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
25.667
Target Price
+20.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Capital Clean Energy Carriers Corp Highlights
StrengthsRisks
Capital Product Partners LP is a Greece-based international owner of ocean-going vessels. The Company's fleet consists of 22 vessels, including 11 Neo-Panamax container carrier vessels (1.1 million DWT and total TEU capacity of 90,889), three Panamax container carrier vessels (0.2 million DWT and total TEU capacity of 15,267), one Capesize bulk carrier vessel (0.2 million DWT) and seven LNG carrier vessels (0.6 million DWT and total capacity of 1.2 million CBM), with a DWT weighted average fleet age of approximately 7.2 years as at March 31, 2023. The Company's container and LNG carrier vessels are chartered under medium- to long-term charters.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 97.28% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 369.41M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 491.90%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 491.90%.
Overvalued
The company’s latest PB is 0.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 366.94K shares, decreasing 86.71% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.78.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.18, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 104.16M, representing a year-over-year increase of 6.64%, while its net profit experienced a year-over-year increase of 11.98%.
Score
Financials
6.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.91
Operational Efficiency
9.86
Growth Potential
10.00
Shareholder Returns
5.99
Capital Clean Energy Carriers Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.23, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 6.55, which is 139.52% below the recent high of 15.70 and 70.39% above the recent low of 1.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/73
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.20, which is lower than the Freight & Logistics Services industry's average of 7.43. The average price target for Capital Clean Energy Carriers Corp is 25.50, with a high of 30.00 and a low of 22.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
25.667
Target Price
+20.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
3
Average
Company name
Ratings
Analysts
Capital Clean Energy Carriers Corp
CCEC
5
Genco Shipping & Trading Ltd
GNK
9
ZIM Integrated Shipping Services Ltd
ZIM
8
Star Bulk Carriers Corp
SBLK
7
Kirby Corp
KEX
6
Himalaya Shipping Ltd
HSHP
5
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-31The company’s current price momentum score is 6.89, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 23.39 and the support level at 19.89, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
21.434
Sell
MA10
21.819
Sell
MA20
21.966
Sell
MA50
21.783
Sell
MA100
22.414
Sell
MA200
20.969
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 0.63%, representing a quarter-over-quarter decrease of 99.27%. The largest institutional shareholder is Donald G. Smith, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 2.98, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.59
VaR
+3.29%
240-Day Maximum Drawdown
+17.86%
240-Day Volatility
+57.81%
Return
Best Daily Return
60 days
+9.83%
120 days
+9.83%
5 years
+14.77%
Worst Daily Return
60 days
-5.42%
120 days
-5.42%
5 years
-7.93%
Sharpe Ratio
60 days
-0.42
120 days
+0.43
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+17.86%
3 years
+18.69%
5 years
+35.98%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+0.89
5 years
+0.72
Skewness
240 days
+0.44
3 years
+0.51
5 years
+0.60
Volatility
Realised Volatility
240 days
+57.81%
5 years
+47.27%
Standardised True Range
240 days
+4.09%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
+87.21%
240 days
+87.21%
Maximum Daily Upside Volatility
60 days
+41.95%
Maximum Daily Downside Volatility
60 days
+33.93%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-78.36%
60 days
-36.07%
120 days
-50.21%
Peer Comparison
Freight & Logistics Services
Capital Clean Energy Carriers Corp
CCEC
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
GSL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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