Capital Clean Energy Carriers Corp. Common Share (CCEC) Dividend Safety Gauge & 10-Year DRIP Compounder

$21.86 +0.74% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.85

Capital Clean Energy Carriers Corp. Common Share (CCEC) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $1.31B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CCEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Capital Clean Energy Carriers Corp. Common Share (NASDAQ: CCEC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $21.86 (+0.74% 1D, market cap $1.31B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, CCEC ranks #468 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CCEC compare to NVGS and TK in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Marine Transportation), CCEC carries a Roarable D+ (54/100 RQD), trailing P/E of 7.0x, gross margin of β€”, and ROIC of 4.9%. By comparison, NVGS (Navigator Holdings Ltd. (Marshall Islands)) holds a C- grade (59/100 RQD, P/E 13.4x, ROIC 12.2%, cap $1.33B) and TK (Teekay Corporation Ltd.) posts a B+ grade (76/100 RQD, P/E 13.2x, ROIC 19.6%, cap $1.29B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while TK leads on capital efficiency (19.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCEC?
β–Ό

Per CCEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001392326), Capital Clean Energy Carriers Corp. Common Share generated $599.0M in revenue (+20.4% YoY), $170.8M in net income, and $0 in free cash flow against $4.10B in total assets and $2.23B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $21.85 (-0.06%)🧬 Cannibal Buyback (-0.68% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 6.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY β€’ 51.0% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (12)Whales (11)SEC (10)Macro (11)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$25 Bull$21 Base$17 Bear
πŸ“¬ FREE CCEC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CCEC)Realized 20D OHLCV Swing Band: Β±6.1%
Deterministic 5-Pillar Attribution (54/100 Composite)
πŸ” WHY CCEC SCORES 54/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 6.1% FCF Margin ($36.6M FCF) & 52% Gross Margin

β–² #2 Bullish Driver: Whale & Options Positioning+11/20 pts (20% of score)

20D Institutional Volume Accumulation (Β±6.1% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution10/20 pts (-10 pt drag)

Cannibal Buyback (-0.68% YoY Shares) & executive Form 4 sales trim 10 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
46
Grade D$20.82-4.7% Next Q
Q2 (-2Q)
49
Grade D$19.85-1.1% Next Q
Q3 (-1Q)
51
Grade C-$19.64+11.3% Next Q
Current
54
Grade D+$21.86-0.7% Hist 90D Ξ±
Trajectory: D (46) β†’ D+ (54)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CCEC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CCEC currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (10/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.33) and Max Pain ($22.95) forces dealer call-delta covering toward $25.33.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCECβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCCEC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCEC)

  • βœ“Walkthrough of CCEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CCEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.53%⚑ TESTING RESISTANCE
2026-11-03O $19.73H $21.86L $19.73C $21.86VOL 49.9K
RES: $21.99SUP: $17.45SMA50: $21.33SMA200: $21.41
$24.36$22.65$20.94$19.23$17.52RES $21.99SUP $17.45$21.862026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCEC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CCEC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CCEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCEC)

Consumer Discretionary Rank #468 of 1011 βš”οΈ NVGS vs CCEC Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (CCEC vs. NVGS, TK, GSL, GNK)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Capital Clean Energy Carriers Corp. Common Share (CCEC) ranks #468 by composite RQD confidence (54/100, grade D+) and #478 by equity capitalization ($1.31B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with CCEC at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CCEC ACTIVE
Capital Clean Energy Carriers Corp. Common Share
D+ 54/100 7.0x β€” 4.9% +0.74% $1.31B Benchmark Subject
NVGS
Navigator Holdings Ltd. (Marshall Islands)
C- 59/100 13.4x β€” 12.2% -7.02% $1.33B /nvgs-vs-ccec β†’
TK
Teekay Corporation Ltd.
B+ 76/100 13.2x 66.6% 19.6% -5.32% $1.29B /tk-vs-ccec β†’
GSL
Global Ship Lease Inc (Class A)
C 64/100 3.6x β€” 16.6% -3.62% $1.50B /gsl-vs-ccec β†’
GNK
Genco Shipping & Trading Limited New (Marshall Islands)
D 49/100 β€” β€” 0.6% -5.46% $1.14B /gnk-vs-ccec β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001392326

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Capital Clean Energy Carriers Corp. Common Share (CCEC) reported GAAP revenue of $599.0M (+20.4% vs. FY2024 revenue of $497.5M , and +134.3% cumulative change since FY2023) , GAAP net income of $170.8M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CCEC closed FY2025 with $4.10B in total assets against $2.23B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $599.0M $170.8M β€” β€” $4.10B $2.23B
FY2024 (FY) 2024-12-31 $497.5M $193.6M β€” β€” $4.11B $2.28B
FY2023 (FY) 2023-12-31 $255.7M $47.2M $189.4M $189.4M β€” β€”

3. CCEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Capital Clean Energy Carriers Corp. Common Share (NASDAQ: CCEC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $21.86 (+0.74% 1D, market cap $1.31B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, CCEC ranks #468 in composite RQD confidence.

How does CCEC compare to NVGS and TK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CCEC carries a Roarable D+ (54/100 RQD), trailing P/E of 7.0x, gross margin of β€”, and ROIC of 4.9%. By comparison, NVGS (Navigator Holdings Ltd. (Marshall Islands)) holds a C- grade (59/100 RQD, P/E 13.4x, ROIC 12.2%, cap $1.33B) and TK (Teekay Corporation Ltd.) posts a B+ grade (76/100 RQD, P/E 13.2x, ROIC 19.6%, cap $1.29B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while TK leads on capital efficiency (19.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CCEC?

Per CCEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001392326), Capital Clean Energy Carriers Corp. Common Share generated $599.0M in revenue (+20.4% YoY), $170.8M in net income, and $0 in free cash flow against $4.10B in total assets and $2.23B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CCEC trading relative to its 50-day, 200-day, and 52-week technical levels?

CCEC last traded at $21.86 (+0.74% on volume of 31,448 shares), positioning the stock +2.48% above its 50-day simple moving average ($21.33) and +2.10% above its 200-day simple moving average ($21.41). Across its 52-week range of $16.77 to $23.95, CCEC sits at the 70.9% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of Β±6.1% ($20.53 to $23.19).

ROARABLE RATING BRIEF β€’ RQD 54/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

CCEC β€” Capital Clean Energy Carriers Corp. Common Share: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:30:18Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

CCEC scores 44/100 with a letter grade of D, labeled "Roarable Sell β€” Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine (12/20): ROIC is 4.9% and FCF yield is 0%. For a prospective investor, this indicates the business is generating little free cash flow relative to its market value, so the stock's value depends heavily on earnings and balance-sheet factors rather than current cash returns.
  • Whale 13F Flow (5/20): institutional accumulation and options positioning score low. The source data contains no holder-level detail to explain this score, but the low score signals weak institutional conviction behind the stock.
  • Insider Conviction (10/20): SEC Form 4 and Congressional PTR cluster flow scores low. This suggests limited evidence of insider buying conviction in the source data.
  • Macro Regime Fit (7/20): beta is 1.0 and sector sensitivity is weighted low. A prospective investor should note the stock's market-level sensitivity is neutral, but the score reflects weak alignment with the current regime.
  • Forensic Balance Sheet (10/20): Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 1.49. These metrics point to a leveraged balance sheet with modest financial-health signals.

Taken together, the pillar scores indicate that the Roarable RQD rating sees more downside pressure than support in the current data. Valuation metrics (P/E of 7 and forward P/E of 6.5 per the market data) look inexpensive on earnings, but a prospective investor should weigh that against the 0% FCF yield and the leveraged balance sheet, since low multiples can reflect structural concerns rather than mispricing.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (CCEC) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Marine Transportation industry..2B. β€” for specific products, customer segments, or revenue model details.

Reported revenue is β€” in each period, and gross, operating, and net margins are all 0% per the market data. Operating income rose from $91.3M (FY 2023) to $213.9M (FY 2025), while net income was $193.6M in FY 2024 and $170.8M in FY 2025. Per the market data, ROIC is 4.9%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9. Debt was $2.23B against cash of $273.8M in FY 2025, and the RQD rating reports Debt/Equity at 1.49.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: Very low P/E of 7 and forward P/E of 6.5 with positive reported net income of $170.8M in FY 2025. With Fundamental Cash Engine at 12/20 (ROIC 4.9%, FCF yield β€”) and Institutional Whale Flow at 11/20, sustained execution supports upside toward the top of the $16.77 – $23.95 52-week range.
  • 🐻 Primary Bear Case: Zero FCF yield, 4.9% ROIC, and $2.23B of debt against $273.8M of cash in FY 2025 sit behind a Roarable Sell rating. Investors must weigh 7.0x trailing P/E and 14.7x EV/EBITDA against β€” operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: What drives the gap between the reported FY 2025 net income ($170.8M) and the reported EPS, which is N/A?
  • Key Question #2: What is the FCF for FY 2024 and FY 2025, given that FCF is reported only for FY 2023?
  • Key Question #3: What specific fleet, contracts, or customers generate the company's income?

CCEC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Capital Clean Energy Carriers Corp. Common Share (CCEC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CCEC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCEC Bull vs. Bear Conversation Board β€” What's Your Call at $21.86?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCEC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CCEC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $27.56 (+27.0%)
πŸ“Œ Pinned Debate

Very low P/E of 7 and forward P/E of 6.5 with positive reported net income of $170.8M in FY 2025.

Very low P/E of 7 and forward P/E of 6.5 with positive reported net income of $170.8M in FY 2025.. When you look under the hood at CCEC, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 4.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $23.95. My 12M target is $27.56.

RetailWhale_TX πŸ‚ BULL

@SkepticalCFA Shorting a 11/20 institutional whale-flow stock at $21.70 is dangerous when funds are rotating into Consumer Discretionary.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $18.01 (-17.0%)
Spot @ $21.70

Zero FCF yield, 4.9% ROIC, and $2.23B of debt against $273.8M of cash in FY 2025 sit behind a Roarable Sell rating.

Zero FCF yield, 4.9% ROIC, and $2.23B of debt against $273.8M of cash in FY 2025 sit behind a Roarable Sell rating.. Look at the math on CCEC: paying 7.0x trailing P/E for 4.9% ROIC and 0.0% operating margins leaves zero margin of safety if Marine Transportation demand softens. I'd wait for a retest of $19.10 before getting long.

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