CCECSMALL

Capital Clean Energy Carriers Corp.

IndustrialsMarine Shipping
$20.39
$0.00(+0.89%)
52W$16.77
$24.83
Updated May 7, 12:00 AM
RSI49
RS Rating37/99
Beta0.35
Volatility42%
F-Score4/9
Mkt Cap$1.2B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Capital Clean Energy Carriers Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 72% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
37
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.43
50 SMA > 100 SMA$20.91
100 SMA > 150 SMA$20.96
150 SMA > 200 SMA$21.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.29+0.51%ABOVE
50 SMA$20.43-0.18%BELOW
100 SMA$20.91-2.49%BELOW
150 SMA$20.96-2.71%BELOW
200 SMA$21.24-3.98%BELOW

Price Performance

1D+0.9%
1W+0.6%
1M+11.5%
3M-2.0%
6M-1.5%
YTD-0.1%
1Y+1.4%
3Y+17.0%
52-Week Trading Range45% from low
$20.39
52W Low$16.77
52W High$24.83

Technical Indicators

RSI (14)NEUTRAL
49.4
305070
VCP ScoreCOOL
2/10
Base depth: 33.4%

Risk Profile

Beta
0.35
52W Vol
42%
ATR
$1.20
Max DD (1Y)
-30%

Volume Analysis

Today
11.0K
50D Avg
7.8K
Vol Ratio
1.40x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-16%
$1.91
Q4'24-64%
$1.41
Q2'25-40%
$0.51
Q4'25-70%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.43%
5 Years:+7.65%
3 Years:-12.02%
TTM:-13.12%

Compounded Profit Growth

10 Years:-10.17%
5 Years:-11.11%
3 Years:-47.22%
TTM:-49.52%

Stock Price CAGR

10 Years:+1.14%
5 Years:+8.95%
3 Years:+17.03%
1 Year:+1.39%

Return on Equity

10Y Avg:8.6%
5Y Avg:13.3%
3Y Avg:8.1%
Last Year:18.0%

Key Metrics

Market Cap$1.2B
Gross Margin56.0%
Net Margin26.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is CCEC in an uptrend right now?

CCEC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is CCEC overbought or oversold?

CCEC's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is CCEC outperforming the market?

CCEC has a Relative Strength (RS) Rating of 37 out of 99. CCEC is currently lagging the broader market.

Where is CCEC in its 52-week range?

CCEC is trading at $20.39, which is 82% of its 52-week high ($24.83) and 45% above its 52-week low ($16.77).

How volatile is CCEC?

CCEC has a Beta of 0.35 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.