Stock Ratings / Consumer Discretionary / CCEC / insiders

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Capital Clean Energy Carriers Corp. Common Share (CCEC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$21.70 +9.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.05

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.

📊 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) →

ROARABLE D+ • SELL / AVOID Cap $1.31B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CCEC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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 $21.70 (+9.99% 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCEC compare to NVGS and TK in the Consumer Discretionary sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCEC?

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Per CCEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001392326), Capital Clean Energy Carriers Corp. Common Share generated $0 in revenue, $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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $22.05 (+1.61%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin

Verify 90D Bucket Audit →

📊 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 • 51.0% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCEC)Realized 20D OHLCV Swing Band: ±6.1%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY CCEC SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0.9% FCF Margin ($36.6M FCF) & 52% Gross Margin

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

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

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$20.82-4.7% Next Q

Q2 (-2Q)

Grade D$19.85-1.1% Next Q

Q3 (-1Q)

Grade C-$19.64+10.5% Next Q

Current

Grade D+$21.70-0.7% Hist 90D α

Trajectory: D (46) → D+ (54)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CCEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.33) and Max Pain ($22.79) forces dealer call-delta covering toward $25.15.

🚀 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 $CCEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CCEC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 54%NO 46%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CCEC Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CCEC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CCEC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of CCEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓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: +10.71%⚡ TESTING RESISTANCE

2026-11-03O $19.73H $21.70L $19.73C $21.70VOL 49.9K

RES: $21.99SUP: $17.45SMA50: $21.33SMA200: $21.41

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 CCEC Butterfly Map → + Track CCEC →

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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCEC)

Consumer Discretionary Rank #468 of 1011 ⚔️ NVGS vs CCEC Full Matrix →

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	—	4.9%	+9.99%	$1.31B	Benchmark Subject
NVGS Navigator Holdings Ltd. (Marshall Islands)	C-	59/100	13.4x	—	12.2%	-0.92%	$1.33B	/nvgs-vs-ccec →
TK Teekay Corporation Ltd.	B+	76/100	13.2x	66.6%	19.6%	-0.27%	$1.29B	/tk-vs-ccec →
GSL Global Ship Lease Inc (Class A)	C	64/100	3.6x	—	16.6%	-1.37%	$1.50B	/gsl-vs-ccec →
GNK Genco Shipping & Trading Limited New (Marshall Islands)	D	49/100	—	—	0.6%	-1.76%	$1.14B	/gnk-vs-ccec →

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

SEC EDGAR 10-K • FILED 2025-12-31 • 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 $0 (N/A vs. FY2024 revenue of $0 ) , 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	$0	$170.8M	—	—	$4.10B	$2.23B
FY2024 (FY)	2024-12-31	$0	$193.6M	—	—	$4.11B	$2.28B
FY2023 (FY)	2023-12-31	$0	$47.2M	$189.4M	$189.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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

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

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

CCEC last traded at $21.70 (+9.99% on volume of 49,867 shares), positioning the stock +1.73% above its 50-day simple moving average ($21.33) and +1.35% above its 200-day simple moving average ($21.41). Across its 52-week range of $16.77 to $23.95, CCEC sits at the 68.7% percentile with a 14-day RSI of 55.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.1% ($20.38 to $23.02).

CCEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are CCEC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CCEC leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: CCEC RQD Cockpit CCEC 12M Forecast CCEC Earnings & Move CCEC Dividends & DRIP CCEC Insiders & 13F CCEC Whale Options CCEC Profit Sankey CCEC News & Why

ROARABLE RATING BRIEF • RQD 54/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CCEC — 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

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CCEC scores 44/100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine (12/20): Per the Roarable RQD rating, 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): Per the Roarable RQD rating, 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): Per the Roarable RQD rating, 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): Per the Roarable RQD rating, 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): Per the Roarable RQD rating, 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.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
19.73	$1.19B	7	6.5	14.7	2.83	0%	1.0	$16.77 - $23.95	4.9%

Business

Per the profile, Capital Clean Energy Carriers Corp. (CCEC) is a NASDAQ-listed issuer in the Consumer Discretionary sector and Marine Transportation industry. Per the profile, its market capitalization is $1.2B. Not available in source data for specific products, customer segments, or revenue model details.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$213.9M	$170.8M	N/A	N/A	$273.8M	$2232.2M
FY 2024	$0.0M	$177.7M	$193.6M	N/A	N/A	$312.7M	$2278.0M
FY 2023	$0.0M	$91.3M	$47.2M	N/A	$189.4M	N/A	N/A

Per the SEC financials, reported revenue is $0.0M 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%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9. Per the SEC financials, debt was $2232.2M against cash of $273.8M in FY 2025, and the RQD rating reports Debt/Equity at 1.49.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

Open Questions

What are the company's revenue figures? Reported revenue is $0.0M in every period, which conflicts with the positive operating and net income figures.
What drives the gap between the reported FY 2025 net income ($170.8M) and the reported EPS, which is N/A?
What is the FCF for FY 2024 and FY 2025, given that FCF is reported only for FY 2023?
What specific fleet, contracts, or customers generate the company's income?
What is the reason for the 0% dividend yield, and does the company have any capital return policy?

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) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CCEC Debate Forum (3) ↓

🟢 CATALYST Yahoo • 1d ago

Capital Clean Energy Carriers (CCEC) Stock Jumps On Q3 Earnings And Debt Questions

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

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 1d ago

Capital Clean Energy: 3 Key Takeaways for Long-Term Investors

Modern vessels can command $100,000-per-day premiums over older ships, a structural advantage that compounds as the fleet expands.

Read Full Source ↗

🟢 CATALYST Yahoo • 2d ago

Clean Energy Carriers (CCEC) Q3 2026 Earnings Call Transcript

Fleet expansion drove 44% revenue growth as new vessels entered service.

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 3d ago

Capital Clean Energy Carriers Corp. 2026 Q3 - Results - Earnings Call Presentation

2026-10-31. The following slide deck was published by Capital Clean Energy Carriers Corp.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 3d ago

What Capital Clean Energy Carriers (CCEC) Said on Its Q3 Earnings Call

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

Read Full Source ↗

🟡 MARKET WIRE SeekingAlpha • 3d ago

Capital Clean Energy Carriers Corp. (CCEC) Q3 2026 Earnings Call Transcript

Read Full Source ↗

🟢 CATALYST Yahoo • 3d ago

Capital Clean Energy Carriers Corp. (CCEC) Q3 Earnings and Revenues Beat Estimates

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?

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 3d ago

Capital Clean Energy Q3 2026 Earnings Call Transcript

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

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCEC Bull vs. Bear Conversation Board — What's Your Call at $21.70?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCEC 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $17.36 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CCEC (D • RQD 44/100) a Buy at $19.73?

Welcome to the CCEC (Capital Clean Energy Carriers Corp. Common Share) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $14.80 (-25.0%)

Spot @ $19.73

Pump the brakes on CCEC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CCEC, but look at what you are paying: 7.0x trailing P/E with tightening sector spreads. Unless Capital Clean Energy Carriers Corp. Common Share expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $23.28 (+18.0%)

Spot @ $19.73

CCEC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CCEC, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $19.73 (52-wk range $16.77 - $23.95), any beat on forward guidance forces shorts and underweight funds to chase.