QualityDipStocks / Consumer Discretionary · Marine Transportation
Capital Clean Energy Carriers Corp. Common Share CCEC
Outside our quality screen, so we don’t track its dips. It’s 8% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −8%
- Risk vs market
- Lowbeta 0.23
52-week range 72% of the way from its 52-week low to its high
Price $21.86
3 bullish · 5 bearish See why
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 8.2×; now: P/E 7.6×.
| High | Now | |
|---|---|---|
| Price | $23.65Jul 27 | $21.86 |
| Implied growth | n/a | n/a |
| P/E | 8.2× | 7.6× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for CCEC: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CCEC moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 3.2× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.23
- Volatility
- 41% vs 13% SPY
- Correlation SPY
- 0.07
- Correlation QQQ
- 0.01
How it ranks
Where CCEC stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 3 measures
- Free cash flow yield−6.3% · free cash flow vs market capLowest 7%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Return on invested capital4.7% · profit per dollar of capitalLowest 25%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ValuationP/E of 7.6× vs a 20.1× median for the 411 Consumer Discretionary companies we cover.
ValuationPrice / book of 0.9×, below the 3.0× median for the 413 Consumer Discretionary companies we cover.
GrowthDiluted EPS grew 11% in the last fiscal year, above the 2.7% median for the 355 Consumer Discretionary companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$82M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetNet debt of $2.1B, 160% of the market cap (Dec 31, 2025).
Balance sheetOperating income covers interest only 2.2× over the last 12 months.
Balance sheetDebt rose 40% to $2.4B from FY2023 to FY2025.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 8.6× EBITDA (limit 3×).
All fundamentals
P/E 7.6 · FCF yield -6.3% · ROE 12%
Valuation
- P/E
- 7.6×Consumer Discretionary median 20.1×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −6.3%
- EV / EBITDA
- 11.2×
- Price / sales
- n/anot reported in its SEC filings
- Price / book
- 0.87×
- Market cap
- $1.3Blisted
- Enterprise value
- $3.4B
Growth
- Revenue, 12 months
- n/anot reported in its SEC filings
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- n/anot reported in its SEC filings
- Diluted EPS, 12 months
- $2.88
- EPS growth, last FY
- +10.8%
- Net income, 12 months
- $171M
- Net income growth
- −12%12 months vs before
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- n/anot reported in its SEC filings
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 12%
- Return on invested capital
- 5%
Balance sheet
- Cash & short-term inv.
- $274M
- Total debt
- $2.4B
- Net cash
- −$2.1B
- Debt / equity
- 1.57×
- Interest coverage
- 2.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$82M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $6M
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Capital Clean Energy Carriers Corp. Common Share’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.9B · Sales +50%
- Free cash flow, 12 months−$0.9B
- Free-cash-flow yield-6.3%
- Gross margin76%
- Operating margin50%
- Return on invested capital4%
- Return on equity7%
- Sales growth (latest quarter vs year-ago quarter)+50%
- Net debt / EBITDA8.6×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $21.86
- 52-wk lowlowest close, 1 year$17.32−20.8%
- PriceMon Nov 2 close$21.86you are here
- 52-wk highhighest close, 1 year$23.65+8.2%
Momentum & 52-week range
RSI 59 · 5 days +7.8%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
CCEC is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Capital Clean Energy Carriers Corp. Common Share in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Marine Transportation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.