Financhill
Buy
68

CCEC Quote, Financials, Valuation and Earnings

Last price:
$23.08
Seasonality move :
-3.86%
Day range:
$22.11 - $23.15
52-week range:
$14.09 - $24.83
Dividend yield:
2.61%
P/E ratio:
5.75x
P/S ratio:
3.23x
P/B ratio:
0.93x
Volume:
16.9K
Avg. volume:
6.3K
1-year change:
24.39%
Market cap:
$1.4B
Revenue:
$369.4M
EPS (TTM):
$4.00

Analysts' Opinion

  • Consensus Rating
    Capital Clean Energy Carriers Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $25.80, Capital Clean Energy Carriers Corp. has an estimated upside of 12.17% from its current price of $23.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $23.00.

Fair Value

  • According to the consensus of 4 analysts, Capital Clean Energy Carriers Corp. has 12.17% upside to fair value with a price target of $25.80 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 10.3% 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:
3.5B
EV / Invested capital:
--
Price / LTM sales:
3.23x
EV / EBIT:
15.44x
EV / Revenue:
8.30x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
39.16x
Price / Operating cash flow:
15.25x
Enterprise value / EBITDA:
10.18x
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 $69.7M
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 -$973.9M $88.7M -$7M $16.4M
CCEC
Sector
Market Cap
$1.4B
$479.3M
Price % of 52-Week High
92.63%
84.06%
Dividend Yield
2.61%
0%
Shareholder Yield
5.01%
1.69%
1-Year Price Total Return
24.39%
--
Beta (5-Year)
0.664
0.541
Dividend yield:
2.61%
Annualized payout:
$0.60
Payout ratio:
37.44%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $21.89
200-day SMA
Buy
Level $21.77
Bollinger Bands (100)
Buy
Level 20.34 - 22.1
Chaikin Money Flow
Buy
Level 59.8K
20-day SMA
Buy
Level $21.66
Relative Strength Index (RSI14)
Buy
Level 63.75
ADX Line
Buy
Level 26.78
Williams %R
Sell
Level -5.102
50-day SMA
Buy
Level $21.20
MACD (12, 26)
Buy
Level 5.29
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Sell
Level -11K

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 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CCEC average analyst price target in the past 3 months is $25.80.

  • 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 $25.80 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 $25.80 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates 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 Buy. 3 of 4 analysts rate the stock a Buy 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 $23.08 per share. This represents the most recent stock quote for Capital Clean Energy Carriers Corp.. Yesterday, Capital Clean Energy Carriers Corp. closed at $23.00 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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