(CCEC) Capital Clean Energy - Ratings and Ratios
Exchange: NASDAQ • Country: Greece • Currency: USD • Type: Common Stock • ISIN: MHY004081078
CCEC: Oil, Natural Gas, Biofuels, Lubricants, Marine Fuels
Capital Clean Energy Carriers Corp. (NASDAQ:CCEC), a prominent shipping company based in Greece, specializes in marine transportation and energy production. The company operates a diverse fleet of 15 vessels, including 12 liquefied natural gas (LNG) carriers with a combined capacity of 1.0 million dead weight ton (DWT) and 2.1 million cubic meters (CBM), and three Neo-Panamax container carriers with 0.4 million DWT and 40,320 twenty-foot equivalent units (TEU). This fleet positions the company as a key player in the Mediterranean, catering to both energy and container shipping needs. Established in 2007 and rebranded in August 2024, the company is headquartered in Piraeus, Greece, and is recognized for its strategic moves in clean energy and efficient vessel operations.
The companys commitment to sustainability is evident through its investment in newer, eco-friendly vessels and exploration of alternative fuels, aligning with global trends towards cleaner energy. Their market presence is bolstered by strategic partnerships and a focus on operational efficiency, enhancing their competitive edge in the marine transportation sector.
Forecast: Based on technical indicators, CCECs stock shows a short-term bullish trend with the last price of $18.44 above the SMA20 of $17.81, though it lags below the SMA50 of $18.69, indicating a longer-term downtrend. The average true range (ATR) of 1.23 suggests moderate volatility. Fundamentally, with a P/E ratio of 6.86 and a forward P/E of 7.58, the stock appears undervalued, supported by a P/B ratio of 0.82. The return on equity (RoE) of 15.59% highlights efficient equity use. These factors collectively suggest potential undervaluation with growth prospects, making CCEC an attractive option for investors seeking exposure to marine energy and transportation sectors.
Additional Sources for CCEC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CCEC Stock Overview
Market Cap in USD | 1,014m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2024-08-26 |
CCEC Stock Ratings
Growth Rating | 82.9 |
Fundamental | 56.8 |
Dividend Rating | 48.4 |
Rel. Strength | 31.6 |
Analysts | 4.6/5 |
Fair Price Momentum | 23.12 USD |
Fair Price DCF | 64.11 USD |
CCEC Dividends
Dividend Yield 12m | 3.14% |
Yield on Cost 5y | 9.27% |
Annual Growth 5y | -7.79% |
Payout Consistency | 82.7% |
CCEC Growth Ratios
Growth Correlation 3m | -1.7% |
Growth Correlation 12m | 71.7% |
Growth Correlation 5y | 87.9% |
CAGR 5y | 25.34% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 1.02 |
Alpha | 23.27 |
Beta | 0.064 |
Volatility | 51.73% |
Current Volume | 24.4k |
Average Volume 20d | 9.6k |
As of May 09, 2025, the stock is trading at USD 20.05 with a total of 24,409 shares traded.
Over the past week, the price has changed by +8.73%, over one month by +14.38%, over three months by +5.47% and over the past year by +27.88%.
Partly, yes. Based on ValueRay Fundamental Analyses, Capital Clean Energy (NASDAQ:CCEC) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCEC as of May 2025 is 23.12. This means that CCEC is currently undervalued and has a potential upside of +15.31% (Margin of Safety).
Capital Clean Energy has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy CCEC.
- Strong Buy: 4
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CCEC Capital Clean Energy will be worth about 25 in May 2026. The stock is currently trading at 20.05. This means that the stock has a potential upside of +24.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.8 | 8.7% |
Analysts Target Price | 21.8 | 8.7% |
ValueRay Target Price | 25 | 24.5% |