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Capital Clean Energy Carriers Corp

CCEC
20.460USD
-0.490-2.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.20BMarket Cap
5.01P/E TTM

Capital Clean Energy Carriers Corp

20.460
-0.490-2.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Capital Clean Energy Carriers Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.60.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
33 / 75
Overall Ranking
169 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Capital Clean Energy Carriers Corp Highlights

StrengthsRisks
Capital Clean Energy Carriers Corp is a Greece-based shipping company. The Company offers maritime services and solutions in gas carriage globally, focusing on renewable energy sources. Capital Clean Energy Carriers Corp operates a fleet of technologically equipped vessels, including liquefied natural gas (LNG) carriers and Neo-Panamax container vessels. The Company's vessels are chartered to global counterparts such as BP, Cheniere, CMA CGM, Engie, Hapag-Lloyd, Hartree, HMM, Maersk Lines, MSC, ONE, and ZIM, aiming for stable cash flows. Capital Clean Energy Carriers Corp follows policies towards greenhouse gas emissions reduction and global energy transition through shipping practices and vessel technologies.
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%.
Fairly Valued
The company’s latest PB is 0.82, at a medium 3-year percentile range.
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.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
25.600
Target Price
+22.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Capital Clean Energy Carriers Corp is 9.55, ranking 1 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 99.51M, representing a year-over-year decrease of 6.16%, while its net profit experienced a year-over-year decrease of 203.13%.

Score

Industry at a Glance

Previous score
9.55
Change
0

Financials

8.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.40

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.83

Capital Clean Energy Carriers Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Capital Clean Energy Carriers Corp is 8.23, ranking 25 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 5.01, which is 213.26% below the recent high of 15.70 and 61.28% above the recent low of 1.94.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Capital Clean Energy Carriers Corp is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 25.50, with a high of 30.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
25.600
Target Price
+22.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
2
Median
2
Average
Company name
Ratings
Analysts
Capital Clean Energy Carriers Corp
CCEC
6
Genco Shipping & Trading Ltd
GNK
7
Himalaya Shipping Ltd
HSHP
6
Star Bulk Carriers Corp
SBLK
6
ZIM Integrated Shipping Services Ltd
ZIM
6
Kirby Corp
KEX
6
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Capital Clean Energy Carriers Corp is 6.74, ranking 54 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 22.05 and the support level at 19.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
-0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.202
Neutral
RSI(14)
41.544
Neutral
STOCH(KDJ)(9,3,3)
11.283
Sell
ATR(14)
0.529
High Vlolatility
CCI(14)
-208.596
Oversold
Williams %R
99.769
Oversold
TRIX(12,20)
0.169
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
21.274
Sell
MA10
21.517
Sell
MA20
21.281
Sell
MA50
20.964
Sell
MA100
21.194
Sell
MA200
21.645
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Capital Clean Energy Carriers Corp is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 4.74%, representing a quarter-over-quarter decrease of 2.58%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital Maritime & Trading Corporation
28.31M
--
Yoda PLC
17.18M
+3.57%
Capital GP L.L.C
5.00M
--
Capital Gas Corp
1.15M
--
Mirae Asset Global Investments (USA) LLC
143.20K
+9.23%
Susquehanna International Group, LLP
28.38K
-37.97%
Millennium Management LLC
25.89K
+0.01%
Geode Capital Management, L.L.C.
19.87K
+12.23%
Squarepoint Capital LLP
16.95K
--
UBS Financial Services, Inc.
13.09K
-59.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Capital Clean Energy Carriers Corp is 3.59, ranking 52 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.59
Change
0
Beta vs S&P 500 index
0.66
VaR
+3.26%
240-Day Maximum Drawdown
+23.11%
240-Day Volatility
+59.40%

Return

Best Daily Return
60 days
+4.89%
120 days
+9.83%
5 years
+14.77%
Worst Daily Return
60 days
-4.48%
120 days
-4.74%
5 years
-7.93%
Sharpe Ratio
60 days
+0.83
120 days
+0.07
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+23.11%
3 years
+23.11%
5 years
+35.98%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.88
5 years
+0.36
Skewness
240 days
+0.42
3 years
+0.47
5 years
+0.57

Volatility

Realised Volatility
240 days
+59.40%
5 years
+47.16%
Standardised True Range
240 days
+4.53%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
+13.21%
240 days
+13.21%
Maximum Daily Upside Volatility
60 days
+27.43%
Maximum Daily Downside Volatility
60 days
+25.24%

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
Capital Clean Energy Carriers Corp
CCEC
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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