Capital Clean Energy Carriers stock
CCECNASDAQCapital Clean Energy Carriers Corp., IndustrialsISIN MHY004081078
49Score 49 out of 100, Weak
Price and trend
50 / 100
Price history
−3.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.9% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 15% below its 52-week high. Largest decline in 20 years: 98% (July 2007 to March 2020).
Chart figures for advanced users
- SMA 50$21.05
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.32
- The lowest closing price of the last twelve months.
- Resistance$23.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Capital Clean Energy Carriers Corp. belongs to the Marine Shipping industry (Greece) and, with a market value of $1.21B, is number 53 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $203.67M (down 44.9% year on year) and earnings of $53.53M (down 72.1%).
- MEQIRI Score 49 out of 100 (Weak): rank 817 of 1023 in Industrials, median 61.
Show more
- The P/E is 11.6 (Marine Shipping median 7.9, own median of recent years 7.1).
- Our model puts fair value at $8.09, with the price 151% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 25.7% over the last 12 months, Marine Shipping median 13.9%.Profitability 61
Weaknesses
- Above fair valuePrice 151% above the fair value of $8.09.Valuation 48
- Interest barely coveredOperating profit covers interest only 1.3 times.Stability 35
- High debtDebt 1.89 times equity (latest quarter), Marine Shipping median 0.58.Stability 35
The score is held back by fundamentals and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.78 and expensive above $13.48 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $2.43 (cash-flow model) and $13.75 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 17.5%. At 18.5% the fair value would be $8.01, at 16.5% it would be $8.18.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 44.9% on the prior year. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 56%, operating 52%, net 26%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 30 Oct 2026EPS reported $0.57 (expected $0.51)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $1.96+2.0%
- Revenue
- $470.89M+2.0%
- Earnings per share
- $2.72−1.3%
- Revenue
- $628.64M−0.5%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.2%Guidance of about $5 million per dry dock and 20 to 25 off-hire days remains unchanged; remaining capital expenditure expected to be fully funded.
“Our guidance remains unchanged at a cost of approximately $5 million per dry dock and around 20 to 25 off-hire days, although the dry docks completed so far have come ahead of budget and with fewer off-hire days.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Capital Clean Energy Carriers
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Irish Continental GroupIR5B.IR $1.32B72
- MPC Container ShipsMPCC.OL $1.3B70
- Navigator HoldingsNVGS $1.28B59
- DFDSDFDS.CO $1.28B55
- Piraeus Port AuthorityPPA.AT $1.21B73
- Genco Shipping & TradingGNK $1.14B53
- d'Amico International ShippingDIS.MI $1.12B67
- OdfjellODF.OL $992.86M64
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.