Stock Ratings / Consumer Discretionary / CCEC / earnings

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Capital Clean Energy Carriers Corp. Common Share (CCEC) Next Earnings Date & Expected ±5.7% Move

$19.73 -3.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Capital Clean Energy Carriers Corp. Common Share (CCEC) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.19B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCEC)Realized 20D OHLCV Swing Band: ±5.7%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.7% Swing Band

±$1.12 Expected Swing

MODEL EARNINGS SETUP GAUGE

CCEC Quantitative Pre-Earnings Setup: 47/100

Trailing EPS: $2.83 • YoY Revenue Growth: 12.4%

Model Bullish Setup (47/100)Model Risk Weight (53/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	$170.8M	$153.7M	52%
FY 2024	2024-12-31	$0	$193.6M	$174.3M	52%
FY 2023	2023-12-31	$0	$47.2M	$189.4M	52%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CCEC)

✓Walkthrough of CCEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CCEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.62%📐 HORIZONTAL RANGE

2026-10-30O $19.75H $22.05L $19.73C $19.73VOL 49.8K

RES: $24.01SUP: $17.50SMA50: $21.41SMA200: $21.42

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CCEC Butterfly Map → + Track CCEC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CCEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCEC. Explore sector supply chains on /butterfly.

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🎬 No recent verified company-specific video clip queued for CCEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCEC)

Consumer Discretionary Rank #702 of 1011 ⚔️ GNK vs CCEC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CCEC vs. GNK, TK, NVGS, GSL)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Capital Clean Energy Carriers Corp. Common Share (CCEC) ranks #702 by composite RQD confidence (47/100, grade D) and #492 by equity capitalization ($1.19B). Within this direct 5-issuer industry benchmark cohort, GSL leads on earnings valuation at 3.6x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CCEC at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CCEC ACTIVE Capital Clean Energy Carriers Corp. Common Share	D	47/100	7.0x	—	4.9%	-3.28%	$1.19B	Benchmark Subject
GNK Genco Shipping & Trading Limited New (Marshall Islands)	D+	58/100	—	—	0.6%	+4.02%	$1.16B	/gnk-vs-ccec →
TK Teekay Corporation Ltd.	B	75/100	13.2x	66.6%	19.6%	+1.85%	$1.29B	/tk-vs-ccec →
NVGS Navigator Holdings Ltd. (Marshall Islands)	C+	67/100	13.4x	—	12.2%	+0.93%	$1.34B	/nvgs-vs-ccec →
GSL Global Ship Lease Inc (Class A)	C	64/100	3.6x	—	16.6%	+0.24%	$1.52B	/gsl-vs-ccec →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001392326

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Capital Clean Energy Carriers Corp. Common Share (CCEC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $170.8M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CCEC closed FY2025 with $4.10B in total assets against $2.23B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$170.8M	—	—	$4.10B	$2.23B
FY2024 (FY)	2024-12-31	$0	$193.6M	—	—	$4.11B	$2.28B
FY2023 (FY)	2023-12-31	$0	$47.2M	$189.4M	$189.4M	—	—

3. CCEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Capital Clean Energy Carriers Corp. Common Share (NASDAQ: CCEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $19.73 (-3.28% 1D, market cap $1.19B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 1011 tracked Consumer Discretionary issuers, CCEC ranks #702 in composite RQD confidence.

How does CCEC compare to GNK and TK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CCEC carries a Roarable D (47/100 RQD), trailing P/E of 7.0x, gross margin of —, and ROIC of 4.9%. By comparison, GNK (Genco Shipping & Trading Limited New (Marshall Islands)) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 0.6%, cap $1.16B) and TK (Teekay Corporation Ltd.) posts a B grade (75/100 RQD, P/E 13.2x, ROIC 19.6%, cap $1.29B). Among the 5-stock peer group, GSL leads on earnings multiple (3.6x) while TK leads on capital efficiency (19.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CCEC?

Per CCEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001392326), Capital Clean Energy Carriers Corp. Common Share generated $0 in revenue, $170.8M in net income, and $0 in free cash flow against $4.10B in total assets and $2.23B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CCEC trading relative to its 50-day, 200-day, and 52-week technical levels?

CCEC last traded at $19.73 (-3.28% on volume of 2,060 shares), positioning the stock -7.85% below its 50-day simple moving average ($21.41) and -7.89% below its 200-day simple moving average ($21.42). Across its 52-week range of $16.77 to $23.95, CCEC sits at the 41.2% percentile with a 14-day RSI of 57.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.7% ($18.61 to $20.85).

CCEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CCEC's next earnings date?

Based on SEC filing cadence, Capital Clean Energy Carriers Corp. Common Share (CCEC)'s next quarterly reporting window is estimated around Dec 30, 2026.