Capital Clean Energy Carriers Corp. (CCEC) Fair Value 2026

CCEC · Marine Shipping ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 7 models active

Value Trap Risk

WARN (49/100)

Quick Summary — As of 2026-08-27, Capital Clean Energy Carriers Corp. (CCEC) trades at $22.78, versus a $16.66 median fair value across its 7 active models — 26.8% below the current price. QOC: 5.9/10. Value Trap Risk: 49/100 (WARN). 7/13 models active.

Key Facts

Ticker
CCEC
Price
$22.78
Quality Score
5.9/10
Value Trap Risk
49/100
Models Active
7/13
Last Updated
Strength: 7 independent models provide multi-angle coverage
Risk: Value Trap score of 49 suggests caution despite apparent undervaluation

Is Capital Clean Energy Carriers Corp. (CCEC) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Capital Clean Energy Carriers Corp. (CCEC) appears overvalued as of : the median of 7 independent fair value estimates is $16.66, 26.8% below the current price of $22.78. Estimates range from $0.99 to $38.81. CCEC scores 5.9/10 on fundamental quality and 49/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CCEC’s -26.8% gap is wider than that market norm, and the Marine Shipping sector median is -15.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Capital Clean Energy Carriers Corp. Stock in 2026? →

What Fair Value Does Each Model Give CCEC?

7 Intrinsic Value Models vs. Current Price ($22.78)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $16.66 -26.8%
Intrinsic · Medium Conviction
 $18.71 -17.9%
Intrinsic · Medium Conviction
 $6.10 -73.2%
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What Is CCEC's Fair Value Range?

Spread across 7 independent models · $0.99 to $38.81

CirclFi's 7 active models place Capital Clean Energy Carriers Corp. (CCEC) between $0.99 and $38.81 per share, a spread of 227% of the median. The median of that range — $16.66 — is the fair value CirclFi publishes for CCEC, against a current price of $22.78.

Low · Dynamic NAVHigh · PWERM
$0.99median $16.66$38.81
Where the range comes from
Most bearish modelDynamic NAV$0.99
Most bullish modelPWERM$38.81
Model agreement2 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for CCEC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on CCEC, not a CirclFi price target. How each model works →

What Is Capital Clean Energy Carriers Corp. (CCEC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Capital Clean Energy Carriers Corp.'s intrinsic value is estimated at a median fair value of $16.66. Trading at $22.78, the stock is approaching fair value or slight overvaluation (implied return of -26.8%), as 5 of 7 models suggest limited further upside. The most optimistic model, PWERM, places fair value at $38.81 (+70.4%), while Dynamic NAV — the most conservative — estimates $0.99 (-95.7%). This +166.1% gap reflects genuine analytical uncertainty about Capital Clean Energy Carriers Corp.'s intrinsic worth.

What Do the Models Say About CCEC?

7 of 13 models are currently active for CCEC. Of these, 2 models suggest upside while 5 models suggest overvaluation. Taken together, their median fair value for CCEC is $16.66 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CCEC Rank in Marine Shipping?

Among 37 Marine Shipping stocks, CCEC ranks #23 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

The Marine Shipping sector introduces analytical considerations specific to automotive businesses. For Capital Clean Energy Carriers Corp., metrics like inventory days supply provide important context that general-purpose valuation models may underweight.

Is CCEC a Value Trap?

CirclFi's Value Trap algorithm assigns CCEC a score of 49/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Capital Clean Energy Carriers Corp.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Capital Clean Energy Carriers Corp. scores 5.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +166.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CCEC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CCEC's 7 active models, average confidence is 18%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Capital Clean Energy Carriers Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Marine Shipping Stocks Should You Also Analyze?

11 related Marine Shipping stocks with 13-model coverage

GLBSGlobus Maritime LimitedQOC 6.1USEAUnited Maritime CorporationQOC 5.6SFLSFL Corporation Ltd.QOC 6.4RUBIRubico Inc.QOC 5.5GNKGenco Shipping & Trading LimitedQOC 6.8CMDBCostamare Bulkers Holdings LimitedQOC 5.5ESEAEuroseas Ltd.QOC 3.3HAFNHafnia LimitedQOC 8.5ECOOkeanis Eco Tankers Corp.QOC 7.6GSLGlobal Ship Lease, Inc.QOC 9.4CMRECostamare Inc.QOC 9.1

Read investment analysis: GLBS · USEA · SFL · RUBI · GNK · CMDB · ESEA · HAFN · ECO · GSL · CMRE

Which Other Stocks Have a Similar Quality Score to CCEC?

7 companies across all industries closest to CCEC’s Quality of Company score of 5.9/10.

NUVRNuvera Communications, Inc.QOC 5.9GTThe Goodyear Tire & Rubber CompanyQOC 5.9XENEXenon Pharmaceuticals Inc.QOC 5.9CDTGCDT Environmental Technology Investment Holdings LimitedQOC 5.9CLIRClearSign Technologies CorporationQOC 5.9FNGRFingerMotion, Inc.QOC 5.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NUVR · GT · XENE · CDTG · CLIR · FNGR · NVDA

What Else Do Investors Ask About Capital Clean Energy Carriers Corp.’s Valuation?

What is Capital Clean Energy Carriers Corp.'s intrinsic value in 2026?

CirclFi puts Capital Clean Energy Carriers Corp. (CCEC)'s intrinsic value at $16.66 — the median of 7 independent model estimates as of 2026-08-27, ranging from $0.99 to $38.81. The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CCEC overvalued or undervalued right now?

At $22.78, 2 of 7 active models suggest CCEC may be undervalued, while 5 indicate potential overvaluation. The median of all 7 fair value estimates is $16.66, 26.8% below the current price of $22.78 — a consensus view that CCEC is overvalued. The assessment depends on which methodology best fits Capital Clean Energy Carriers Corp.'s business model in Marine Shipping.

What does a Quality of Company score of 5.9 mean for CCEC?

Capital Clean Energy Carriers Corp.'s QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CCEC?

CirclFi analyzes CCEC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CCEC?

Of the 7 models currently active on CCEC, PWERM is the most bullish at $38.81 per share, and Dynamic NAV is the most bearish at $0.99. CirclFi's published fair value for CCEC is the median of that range, $16.66, not either extreme. The gap between the two ends equals 227% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is CCEC a value trap in 2026?

Capital Clean Energy Carriers Corp.'s Value Trap score is 49/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Capital Clean Energy Carriers Corp. (CCEC) has a median fair value of $16.66 — 26.8% below the current price of $22.78 — as of 2026-08-27.” Source: circlfi.com/stock/CCEC/ · Methodology
Primary sources for this CCEC valuation

Market data for CCEC as of ; valuations recomputed .

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