Capital Clean Energy Carriers Corp

Capital Clean Energy Carriers Corp(CCEC)の株式分析

$20.410

+0.161 (+0.79%)終値時点

Loading chart…
高値
20.410
始値
20.080
出来高加重平均価格
20.29
出来高
5.08K
時価総額
—
安値
20.060
売買代金
103.13K
EV/EBITDA(TTM)
8.65

Capital Clean Energy Carriers Corp is a Greece-based shipping company. The Company offers maritime services and solutions in gas carriage globally, focusing on renewable energy sources. Capital Clean Energy Carriers Corp operates a fleet of technologically equipped vessels, including liquefied natural gas (LNG) carriers and Neo-Panamax container vessels. The Company's vessels are chartered to global counterparts such as BP, Cheniere, CMA CGM, Engie, Hapag-Lloyd, Hartree, HMM, Maersk Lines, MSC, ONE, and ZIM, aiming for stable cash flows. Capital Clean Energy Carriers Corp follows policies towards greenhouse gas emissions reduction and global energy transition through shipping practices and vessel technologies.

www.capitalpplp.com

AI分析 of Capital Clean Energy Carriers Corp (CCEC)

中立

Capital Clean Energy Carriers Corp (CCEC) is currently not a strong buy due to mixed signals in its financial performance and market conditions. The current price is $20.41, which is close to Jefferies' price target of $20, indicating limited upside potential. The RSI is at 41.73, suggesting the stock is nearing oversold territory, but it hasn't yet reached a level that would indicate a strong buy signal. Additionally, the forward P/E ratio is 8.17, which is attractive, but the company recently reported a revenue decline of 3.9% year-over-year in Q1 2026, which may affect investor confidence. The main risk is the earnings miss, with a non-GAAP EPS of $0.37 falling short of expectations by $0.04, indicating potential profitability pressure.

バリュエーション指標

Capital Clean Energy Carriers Corp(CCEC)の現在の予想PERは8.17で、5年平均は4.84です。

予想PER

適正
5年平均 P/E
4.84
現在のP/E
8.17
割高
10.38
割安
-0.70

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.72
現在のEV/EBITDA
8.65
割高
9.52
割安
5.93

予想PSR

適正
5年平均 P/S
1.66
現在のP/S
1.90
割高
2.44
割安
0.87

Alphio AI による CCEC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CCEC

$23.30

シナリオ価格

基

基本

基本 · 50%CCEC

$22.08

シナリオ価格

弱

弱気

弱気 · 25%CCEC

$19.67

シナリオ価格

イベントタイムライン

2026-09-09 (ET)

16:30:00

Capital Clean Energy Successfully Takes Delivery of Alkimos Vessel

2026-07-29 (ET)

07:30:00

CCEC Q2 Revenue $104.9M, Below Consensus

2026-06-18 (ET)

16:30:00

Capital Clean Energy Carriers Corp. Successfully Delivers LNG Carrier 'Agamemnon'

2026-06-12 (ET)

09:30:00

Capital Clean Energy Carriers Forms Joint Venture with CMA CGM

2026-05-07 (ET)

09:30:00

CCEC Q1 Revenue $98.01M, Below Consensus

ニュース

CCEC のよくある質問 — Alphio AI が回答

Capital Clean Energy Carriers Corp is a Greece-based shipping company. The Company offers maritime services and solutions in gas carriage globally, focusing on renewable energy sources. Capital Clean Energy Carriers Corp operates a fleet of technologically equipped vessels, including liquefied natural gas (LNG) carriers and Neo-Panamax container vessels. The Company's vessels are chartered to global counterparts such as BP, Cheniere, CMA CGM, Engie, Hapag-Lloyd, Hartree, HMM, Maersk Lines, MSC, ONE, and ZIM, aiming for stable cash flows. Capital Clean Energy Carriers Corp follows policies towards greenhouse gas emissions reduction and global energy transition through shipping practices and vessel technologies. It operates in the Industrials sector.

Capital Clean Energy Carriers Corp (CCEC) is currently not a strong buy due to mixed signals in its financial performance and market conditions. The current price is $20.41, which is close to Jefferies' price target of $20, indicating limited upside potential. The RSI is at 41.73, suggesting the stock is nearing oversold territory, but it hasn't yet reached a level that would indicate a strong buy signal. Additionally, the forward P/E ratio is 8.17, which is attractive, but the company recently reported a revenue decline of 3.9% year-over-year in Q1 2026, which may affect investor confidence. The main risk is the earnings miss, with a non-GAAP EPS of $0.37 falling short of expectations by $0.04, indicating potential profitability pressure.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める