B+
Bull case
0%
Probability
Target price
$24.70
+7.0% vs current
CCEC
Capital Clean Energy CarriersDNasdaq / Transportation
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most likely
B
Base case
0%
Probability
Target price
$21.80
-5.6% vs current
B-
Bear case
0%
Probability
Target price
$17.20
-25.5% vs current
AI sentiment snapshot
Latest data as of 2026-05-09
Recent news sentiment (30D)
+24.0
Positive
Company
-
Unavailable
Macro
+24.0
Positive
Pulse
-
Unavailable
Sentiment proxy
+41.4
Score
AI commentary
This remains a tentative, company-source-led post-earnings monitoring memo. Primary evidence supports the Q1 revenue and net-income decline, the off-hire explanation, the dividend and buyback, and the Amore Mio I chartered JV, but checked evidence did not provide a reliable delayed analyst-revision set or confirmed post-print price-reaction narrative. The unrelated recent-news item in the packet is not useful for CCEC, and social context is unavailable, so confidence remains low.
RankAlpha Sentiment Codex - 2026-05-09
Open post-earnings memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators; later post-earnings follow-up lacks concrete company-source and analyst/market reaction evidence
Impact
tentative
Confidence
-
AI events
2026-05-31eventPost-earnings digestion centers on Q1 off-hire versus still-long LNG charter coverage [#PR-2026-05-07]Medium impact
On May 7, 2026, CCEC reported Q1 2026 revenue of $98.0 million and net income of $18.3 million versus $102.0 million and $32.7 million in Q1 2025. Management attributed the revenue decline to off-hire days for LNG/Cs Adamastos and Aristarchos during five-year special surveys, while also stating the LNG fleet had about 6.9 years of average firm contract duration and roughly $2.9 billion of contracted revenues.
2026-06-30catalystDividend and $20 million buyback provide limited near-term support [#PR-2026-05-07]Medium impact
The Q1 release said CCEC announced a $0.15 per share dividend for Q1 2026 and that the board approved a $20.0 million share buyback program. This can support sentiment, but it does not by itself resolve whether the lower year-over-year earnings were mainly timing-related or a sign of weaker run-rate economics.
2027-03-31catalystAmore Mio I joint venture and long charter extend forward cash-flow visibility [#PR-2026-04-15]High impact
On April 15, 2026, CCEC said it agreed to sell LNG/C Amore Mio I into a joint venture owned 51% by CCEC and 49% by a BGN affiliate in Q1 2027. The vessel is backed by a 10-year time charter with two three-year extension options, with aggregate revenues of up to about $485.6 million if all options are exercised, extending to 2043.
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-09 • Updated nightlySource: Internal modelMethodology