Capital Clean Energy Carriers Corp. (CCEC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Capital Clean Energy Carriers Corp. stock (CCEC) is currently trading at $20.08. Capital Clean Energy Carriers Corp. PE ratio is 10.32. Capital Clean Energy Carriers Corp. PS ratio (Price-to-Sales) is 2.98. Analyst consensus price target for CCEC is $26.20. WallStSmart rates CCEC as Underperform.
- CCEC PE ratio analysis and historical PE chart
- CCEC PS ratio (Price-to-Sales) history and trend
- CCEC intrinsic value — DCF, Graham Number, EPV models
- CCEC stock price prediction 2025 2026 2027 2028 2029 2030
- CCEC fair value vs current price
- CCEC insider transactions and insider buying
- Is CCEC undervalued or overvalued?
- Capital Clean Energy Carriers Corp. financial analysis — revenue, earnings, cash flow
- CCEC Piotroski F-Score and Altman Z-Score
- CCEC analyst price target and Smart Rating
Capital Clean Energy Carriers Corp.
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CCEC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Capital Clean Energy Carriers Corp. (CCEC)
CCEC trades 59% above its Graham fair value of $13.06, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Capital Clean Energy Carriers Corp. (CCEC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Capital Clean Energy Carriers Corp. (CCEC) Key Strengths (3)
Keeps $54 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $44 of every $100 in revenue as net profit
Supporting Valuation Data
Capital Clean Energy Carriers Corp. (CCEC) Areas to Watch (7)
Revenue declining -6.40%, a shrinking business
Earnings declining -75.70%, profits shrinking
Very expensive relative to growth, significant premium
Very low institutional interest at 0.43%
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.98x sales
Supporting Valuation Data
Capital Clean Energy Carriers Corp. (CCEC) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.78) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 54.40%, Profit Margin at 43.50%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (4.02), Price/Sales (2.98) suggest expensive pricing. Growth concerns include Revenue Growth at -6.40%, EPS Growth at -75.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.98%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CCEC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CCEC's Price-to-Sales ratio of 2.98x sits near its historical average of 3.25x (8th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 20% below its historical high of 3.71x set in May 2025, and 4% above its historical low of 2.86x in Apr 2025.
WallStSmart Analysis Synopsis
Data-driven financial summary for Capital Clean Energy Carriers Corp. (CCEC) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Capital Clean Energy Carriers Corp. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 393M with 6% decline year-over-year. Profit margins are strong at 43.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 798.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 43.5% and operating margin of 54.4% demonstrate strong pricing power and operational efficiency.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 296.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 2.4B is significantly higher than cash (311M). Monitor refinancing risk.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Capital Clean Energy Carriers Corp..
Bottom Line
Capital Clean Energy Carriers Corp. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:21 AM
About Capital Clean Energy Carriers Corp.(CCEC)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Capital Clean Energy Carriers Corp. (CCEC) is a pioneering entity dedicated to advancing clean energy logistics, with a particular focus on hydrogen and carbon capture solutions. The company utilizes cutting-edge technologies and sustainable methodologies to meet the rising demand for renewable energy and effective carbon management. CCEC's strategic initiatives align with the global movement towards a low-carbon economy, positioning the firm as a critical player in a burgeoning sector that stands to benefit from escalating environmental regulations and the increasing emphasis on sustainability. This makes CCEC an attractive investment opportunity for those looking to engage in the burgeoning clean energy landscape.