Financhill
Buy
57

CCEC Quote, Financials, Valuation and Earnings

Last price:
$20.76
Seasonality move :
-4.13%
Day range:
$20.50 - $21.13
52-week range:
$14.09 - $24.83
Dividend yield:
2.91%
P/E ratio:
5.15x
P/S ratio:
2.90x
P/B ratio:
0.83x
Volume:
10.7K
Avg. volume:
10.2K
1-year change:
14.69%
Market cap:
$1.2B
Revenue:
$369.4M
EPS (TTM):
$4.00

Analysts' Opinion

  • Consensus Rating
    Capital Clean Energy Carriers Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $25.60, Capital Clean Energy Carriers Corp. has an estimated upside of 24.09% from its current price of $20.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $20.86.

Fair Value

  • According to the consensus of 4 analysts, Capital Clean Energy Carriers Corp. has 24.09% upside to fair value with a price target of $25.60 per share.

CCEC vs. S&P 500

  • Over the past 5 trading days, Capital Clean Energy Carriers Corp. has overperformed the S&P 500 by 2.99% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Capital Clean Energy Carriers Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Capital Clean Energy Carriers Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Capital Clean Energy Carriers Corp. reported revenues of $99.5M.

Earnings Growth

  • Capital Clean Energy Carriers Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Capital Clean Energy Carriers Corp. reported earnings per share of $0.40.
Enterprise value:
3.3B
EV / Invested capital:
0.86x
Price / LTM sales:
2.90x
EV / EBIT:
14.82x
EV / Revenue:
7.97x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
37.49x
Price / Operating cash flow:
13.64x
Enterprise value / EBITDA:
9.77x
Gross Profit (TTM):
$240.8M
Return On Assets:
2.54%
Net Income Margin (TTM):
25.07%
Return On Equity:
7.59%
Return On Invested Capital:
2.66%
Operating Margin:
50.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $313.3M $324.9M $418.2M $102.4M $99.5M
Gross Profit $153.8M $181.1M $240.8M $60.2M $53.6M
Operating Income $142.1M $162.9M $224.8M $55.5M $50M
EBITDA $217.9M $247.8M $341M $83.1M $78.6M
Diluted EPS $2.72 $1.30 $4.00 -$0.41 $0.40
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $141M $150.3M $152.6M $360.4M $442.4M
Total Assets $1.2B $1.9B $2.5B $4.1B $4.1B
Current Liabilities $141.1M $111M $153.5M $214M $307.6M
Total Liabilities $687.2M $1.3B $1.8B $2.9B $2.7B
Total Equity $486.9M $613.7M $664.5M $1.2B $1.5B
Total Debt $600.7M $1.2B $1.6B $2.7B $2.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $167.4M $230.5M $253.6M $70.6M $69.6M
Cash From Investing -$569.5M -$916.5M $124.4M -$78.2M -$60M
Cash From Financing $365.9M $760.4M -$230.6M $88.9M -$35.5M
Free Cash Flow -$392.2M -$973.7M $88.9M -$6.8M $16.7M
CCEC
Sector
Market Cap
$1.2B
$487.5M
Price % of 52-Week High
83.09%
78.31%
Dividend Yield
2.91%
0%
Shareholder Yield
5.01%
1.55%
1-Year Price Total Return
11.94%
--
Beta (5-Year)
0.639
0.553
Dividend yield:
2.91%
Annualized payout:
$0.60
Payout ratio:
37.44%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $20.38
200-day SMA
Sell
Level $21.15
Bollinger Bands (100)
Sell
Level 20.52 - 22.92
Chaikin Money Flow
Buy
Level 65.9K
20-day SMA
Buy
Level $20.24
Relative Strength Index (RSI14)
Buy
Level 53.12
ADX Line
Buy
Level 9.17
Williams %R
Neutral
Level -34.4937
50-day SMA
Sell
Level $21.19
MACD (12, 26)
Sell
Level -0.15
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 225.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5576)
Sell
CA Score (Annual)
Level (-0.8982)
Buy
Beneish M-Score (Annual)
Level (-2.8116)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.5222)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Capital Clean Energy Carriers Corp. is an international shipping company, which engages in the seaborne transportation of natural gas, containerized goods and dry cargo. The company was founded on January 16, 2007 and is headquartered in Piraeus, Greece.

Stock Forecast FAQ

In the current month, CCEC has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CCEC average analyst price target in the past 3 months is $25.60.

  • Where Will Capital Clean Energy Carriers Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Capital Clean Energy Carriers Corp. share price will rise to $25.60 per share over the next 12 months.

  • What Do Analysts Say About Capital Clean Energy Carriers Corp.?

    Analysts are divided on their view about Capital Clean Energy Carriers Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital Clean Energy Carriers Corp. is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is Capital Clean Energy Carriers Corp.'s Price Target?

    The price target for Capital Clean Energy Carriers Corp. over the next 1-year time period is forecast to be $25.60 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is CCEC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Capital Clean Energy Carriers Corp. is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of CCEC?

    You can purchase shares of Capital Clean Energy Carriers Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital Clean Energy Carriers Corp. shares.

  • What Is The Capital Clean Energy Carriers Corp. Share Price Today?

    Capital Clean Energy Carriers Corp. was last trading at $20.76 per share. This represents the most recent stock quote for Capital Clean Energy Carriers Corp.. Yesterday, Capital Clean Energy Carriers Corp. closed at $20.86 per share.

  • How To Buy Capital Clean Energy Carriers Corp. Stock Online?

    In order to purchase Capital Clean Energy Carriers Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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