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 $21.70 (+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.
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 $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.
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): 0.9% 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 ($22.79) forces dealer call-delta covering toward $25.15.
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) surged +9.99% to $21.70, trading at 69% 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% | +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 → |
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 | — | — |
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.
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 $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.
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).
Why CCEC Stock surged +9.99% Today — RQD Quant Desk Flash. Stretched risk/reward at 7x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
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:
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.
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.
| 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.
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.
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
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.
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.
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.
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