CCEC
Capital Clean Energy CarriersDNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
The constructive read is that May 7, 2026 earnings pressure was tied partly to named vessel off-hire during special surveys, while company-source evidence still points to substantial contracted LNG revenue visibility and added capital returns [#PR-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
CCEC remains in a capital-intensive transition toward LNG and energy-transition vessels, with execution risk around newbuild deliveries, employment, and financing [#20F-2026-04-27].
Momentum
30
Value
55
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.80 · Bull $24.70 · Bear $17.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $24.67
Why
Momentum30 · Δ7d -
Value55 · Δ7d -0.1
Sentiment50 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
50
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.7 / Value 55.2 / Sentiment 49.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.39B
Beta
0.65
Shares Out
58.73M
P/E (TTM)
11.6
P/S (TTM)
2.91
P/FCF (TTM)
32.13
Rev YoY
-2.9%
EPS YoY
+172.3%
Gross Margin
+98.0%
Op Margin
+53.8%
Net Debt
$2.26B
Current Ratio
1.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology