Stock Ratings / Consumer Discretionary / CCEC / insiders

GNK (58) TK (75) NVGS (67) GSL (64) ⌘ Pro Terminal →

Capital Clean Energy Carriers Corp. Common Share (CCEC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$19.73 -3.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.58

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.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.19B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.58 (-0.78%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY CCEC SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0.8% FCF Margin ($33.3M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$20.63-1.1% Next Q

Q2 (-2Q)

Grade C-$20.41-0.7% Next Q

Q3 (-1Q)

Grade C-$20.27-2.7% Next Q

Current

Grade D$19.73-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CCEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CCEC currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.41) and Max Pain ($20.72) forces dealer call-delta covering toward $25.15.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CCEC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CCEC Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CCEC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CCEC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

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.

AI Analyst Theses, Washington Policy & Company Video

🎬 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

Are CCEC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CCEC leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: CCEC RQD Cockpit CCEC 12M Forecast CCEC Earnings & Move CCEC Dividends & DRIP CCEC Insiders & 13F CCEC Whale Options CCEC Profit Sankey CCEC News & Why