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.
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.
Within the Consumer Discretionary sector (Marine Transportation), CCEC carries a Roarable D+ (54/100 RQD), trailing P/E of 7.0x, gross margin of —, 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 6.1% FCF Margin ($36.6M FCF) & 52% Gross Margin
20D Institutional Volume Accumulation (±6.1% realized swing band)
Cannibal Buyback (-0.68% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.33) and Max Pain ($22.95) forces dealer call-delta covering toward $25.33.
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.
Capital Clean Energy Carriers Corp. Common Share (CCEC) advanced +0.74% to $21.86, trading at 71% of its 52-week range ($16.77 – $23.95). Stretched risk/reward at 7x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
Capital Clean Energy Carriers stock jumped almost 10% to US$21.70 in the first session after its Q3 2026 update, a sharp move for a shipping operator that usually trades on multi year charter visibility, not headlines. T
Modern vessels can command $100,000-per-day premiums over older ships, a structural advantage that compounds as the fleet expands.
Fleet expansion drove 44% revenue growth as new vessels entered service.
2026-10-31. The following slide deck was published by Capital Clean Energy Carriers Corp.
Capital Clean Energy Carriers (NASDAQ:CCEC) reported third-quarter 2026 net income from continuing operations of $34.6 million, or $0.57 per share, a 52% increase from the prior-year period, as newly delivered vessels be
Capital Clean Energy Carriers Corp. (CCEC) delivered earnings and revenue surprises of +11.77% and +5.71%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Capital Clean Energy (NASDAQ:CCEC) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga
ATHENS, Greece, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Capital Clean Energy Carriers Corp. (the “Company”, “CCEC”, “we” or “us”) (NASDAQ: CCEC), an international owner of ocean-going vessels, today released its financial resu
Capital Clean Energy (NASDAQ:CCEC) reported quarterly earnings of $0.57 per share which beat the analyst consensus estimate of $0.52 by 9.62 percent. This is a 46.15 percent increase over earnings of $0.39 per share
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCEC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCEC. Explore sector supply chains on /butterfly.
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 | — | 4.9% | +0.74% | $1.31B | Benchmark Subject |
| NVGS Navigator Holdings Ltd. (Marshall Islands) | C- | 59/100 | 13.4x | — | 12.2% | -7.02% | $1.33B | /nvgs-vs-ccec → |
| TK Teekay Corporation Ltd. | B+ | 76/100 | 13.2x | 66.6% | 19.6% | -5.32% | $1.29B | /tk-vs-ccec → |
| GSL Global Ship Lease Inc (Class A) | C | 64/100 | 3.6x | — | 16.6% | -3.62% | $1.50B | /gsl-vs-ccec → |
| GNK Genco Shipping & Trading Limited New (Marshall Islands) | D | 49/100 | — | — | 0.6% | -5.46% | $1.14B | /gnk-vs-ccec → |
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 | — | — | $4.10B | $2.23B |
| FY2024 (FY) | 2024-12-31 | $497.5M | $193.6M | — | — | $4.11B | $2.28B |
| FY2023 (FY) | 2023-12-31 | $255.7M | $47.2M | $189.4M | $189.4M | — | — |
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.
Within the Consumer Discretionary sector (Marine Transportation), CCEC carries a Roarable D+ (54/100 RQD), trailing P/E of 7.0x, gross margin of —, 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).
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.
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 ±6.1% ($20.53 to $23.19).
CCEC scores 44/100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
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.
. (CCEC) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Marine Transportation industry..2B. — for specific products, customer segments, or revenue model details.
Reported revenue is — 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.
— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.
Real-time company headlines, analyst actions, and sector developments for Capital Clean Energy Carriers Corp. Common Share (CCEC) • Click "Debate This Headline" to argue it in the Roar Pit below
Capital Clean Energy Carriers stock jumped almost 10% to US$21.70 in the first session after its Q3 2026 update, a sharp move for a shipping operator that usually trades on multi year charter visibility, not headlines. T
Modern vessels can command $100,000-per-day premiums over older ships, a structural advantage that compounds as the fleet expands.
Fleet expansion drove 44% revenue growth as new vessels entered service.
2026-10-31. The following slide deck was published by Capital Clean Energy Carriers Corp.
Capital Clean Energy Carriers (NASDAQ:CCEC) reported third-quarter 2026 net income from continuing operations of $34.6 million, or $0.57 per share, a 52% increase from the prior-year period, as newly delivered vessels be
Capital Clean Energy Carriers Corp. (CCEC) delivered earnings and revenue surprises of +11.77% and +5.71%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Capital Clean Energy (NASDAQ:CCEC) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga
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.
@SkepticalCFA Shorting a 11/20 institutional whale-flow stock at $21.70 is dangerous when funds are rotating into Consumer Discretionary.
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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