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CCEC

๐Ÿญ Industrials

Capital Clean Energy Carriers Corp.

Conservative #818Aggressive #755Low RiskMLโ†‘ 15pt
$23.04-1.34%
Day High$23.12
Day Low$21.63
Volume0.0M
Mkt Cap$1.4B
52W Low $1452W High $25
Market Cap
$1.4B
P/E Ratio
8.7
Sector avg: 49.9
Rev Growth
2.4%
Sector avg: 19.0%
Earnings Growth
312.8%
Profit Margin
49.2%
Sector avg: -48.2%
Debt/Equity
1.77

Why This Score

CCEC scores 43.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • High net margin of 49.2%, indicating pricing power and operational efficiency.
  • Attractively valued at 8.7x earnings, below the market average.
  • Positive but moderate momentum (27%) โ€” steady appreciation without overheating.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Elevated leverage (D/E 1.77) increases financial risk in a rising-rate environment.

Net penalties of -25.0 points significantly impact the ranking. Without these adjustments, CCEC would rank considerably higher.

Score Breakdown

Overall Score43.0
Fundamental Score61.5
ML Score74.0

Score by Horizon

3 Month
70.1
6 Month
78.3
Primary
1 Year
82.4

Quality Assessment

C
Quality Grade
Average quality โ€” moderate profitability or leverage

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
63
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
0
Grade Fvery low volume, very low dollar volume
Base
39.0
SHAP
+3.3
Factors
+0.7
Final
43.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

68AVG
Value88
Quality59
Growth72
Stability69
Investment51

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)70.0
Technical (Momentum, Weinstein, Volatility)80.0
External (Sentiment, Analyst, Macro)84.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+2.4% to +7.1%
Medium-term
+4.5% to +11.7%
Long-term
+6.7% to +16.4%

ML Model Core Features100 trained inputs โ†’ ML Score: 74

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+9.8%
Coverage1 analysts
Market Sentiment
Sentiment Score62.7/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+0.3%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+17.4%
Momentum ConsistencyModerate (0.36)
Relative Strength vs Sector+16.8%
Trend Strength (ADX Proxy)Strong (3.6)
Momentum Quality+0.243
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
39%
High risk โ€” cheap + stagnating
Sector RevGr Rank
P39
Revenue growth vs Industrials peers
Sector PE Rank
P95
Valuation vs Industrials peers
Sector FCF Rank
P67
Free cash flow vs Industrials peers
Growth Deviation
-0.0ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged
Value trap warning: This stock scores in the top quartile for value trap risk. The combination of below-sector-median revenue growth, low PE, and high free cash flow yield suggests the market is pricing in stagnation. The ML model's sector-relative features (trained on 30 years of data) reduce this stock's score accordingly.

Analysis Signals

Scoring Factors
Fundamental score of 62 relative to sector peers62/100
Machine learning ensemble ranks this stock at the 74th percentileP74
Blended score: 80% fundamental (62) + 20% ML (74) = 64.064.0
Risk assessment: low. Low vol 0.1%; Drawdown 11% โ†’ 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
SHAP feature alignment: +3.3pt (features align with model priorities)SHAP
Risk Factors
Liquidity penalty: -25.0pt (grade F)Liquidity

Sector Peer Comparison(Industrials โ€” Rank #83 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CCEC43.08.72.4%49.2%$1.4B
FER84.112.27.4%35.3%$52.6B
NDSN77.235.13.8%17.4%$16.2B
OMAB76.420.14.3%32.7%$6.1B
ODFL76.339.8-0.9%20.4%$40.8B
FAST73.142.68.7%15.3%$51.7B
CSX71.526.5-3.1%20.5%$78.9B
WWD71.347.87.3%12.4%$23.0B
LECO71.331.5-4.4%11.6%$15.6B
PCAR71.028.2-4.2%12.4%$65.1B
CTAS70.841.97.7%17.5%$80.3B
RYAAY69.913.03.8%11.6%$36.1B
CPRT69.523.09.7%33.4%$35.6B
FELE69.335.5-2.1%8.9%$4.3B
NSSC68.934.5-3.8%24.7%$1.7B
AEIS68.081.221.4%8.3%$12.3B
Sector Average45.849.919.0%-48.2%โ€”

Company Overviewvia FMP

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece.

CEO
Gerasimos G. Kalogiratos
Beta
0.65
Industry
Marine Shipping
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
70.4
Overbought
Trend
Bullish
10-day vs 50-day MA
From 52W High
-7.2%
High: $24.83
From 52W Low
+63.5%
Low: $14.09
Moving Averages
10-Day
$22.90
Above
20-Day
$22.10
Above
50-Day
$21.40
Above
200-Day
$21.90
Above
60-Day Support
$19.86
60-Day Resistance
$23.5
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 69/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Transition signal: 1โ†’2
Price vs 200 SMA
+5.2%
200 SMA Slope (60d)
+3.56%
Rising
Volume Ratio
1.77x
10d avg vs 50d avg
Days in Stage
10
Confidence: 50%
Breakout Volume Confirmed

Financial Statementslast 4 quarters via FMP

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$104M$211M$158M$191M
Gross Profit$60M$123M$85M$97M
Operating Income$57M$114M$78M$85M
Net Income$30M$125M$68M$29M
EPS (Diluted)$0.51$1.41$1.91$1.32
Gross Margin58.0%58.0%53.9%50.7%
Operating Margin54.3%53.8%49.0%44.5%
Net Margin28.6%59.4%42.7%15.1%

Why This Stock

IndustrialsP/E ratio of 8.7Profit margin 49.2%

Tradability FilterGrade F โ€” 0/100Score impact: -34.8pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ€” it is a practical tradability overlay).

Volume
0
7K avg/day
Dollar Vol
0
$173K/day
Float
0
9M shares
Mkt Cap
0
$1.4B
Range
0
76% spread
Composite Liquidity Score0/100
FDCBA
very low volumevery low dollar volumelow float

Multi-Year Range Analysis

Sideways: 6/100
YearLowHighRangeStatus
2021$9.54$17.0056.2%Wide
2022$12.80$19.6542.2%Wide
2023$11.93$16.1029.8%Moderate
2024$14.10$20.2635.9%Wide
2025$14.09$24.8355.2%Wide
3-Year Range
70.2%
Narrow Years
1 / 5
Sideways Penalty
None
Free Float
14.6%
Outstanding Shares
59M
Bid-Ask Spread
76.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.