Capital Clean Energy Carriers C (CCEC) Fair Value 2026

CCEC · Deep Sea Foreign Transportation of Freight ·

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

Quality Score

5.5 /10

32 fundamental signals · 11 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-07-13, Capital Clean Energy Carriers C (CCEC) trades at $22.38, approximately 61% below CirclFi’s Bayesian DCF fair value of $57.67. QOC: 5.5/10. Value Trap Risk: 30/100 (LOW). 11/13 models active.

Key Facts

Ticker
CCEC
Price
$22.38
Quality Score
5.5/10
Value Trap Risk
30/100
Models Active
11/13
Last Updated
Strength: Bayesian DCF suggests +157.7% upside with 51% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($22.38)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$57.67 +157.7%
CUCE Ensemble
Low Conviction
$22.70 +1.4%
First Chicago
Medium Conviction
$56.90 +154.3%
EROIC Spread
High Conviction
$13.11 -41.4%

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

According to the CirclFi Deep Alpha Valuation Engine, Capital Clean Energy Carriers C's intrinsic value is estimated at a composite $25.16, showing conflicting signals at the current price of $22.38. While the average implied return is +12.4%, model disagreement is elevated with a gap of +236.9% between the most bullish and bearish estimates. The most optimistic model, Bayesian DCF, places fair value at $57.67 (+157.7%), while Dynamic NAV — the most conservative — estimates $4.64 (-79.3%). This +236.9% gap reflects genuine analytical uncertainty about Capital Clean Energy Carriers C's intrinsic worth.

What Do the Models Say About CCEC?

11 of 13 models are currently active for CCEC. Of these, 5 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates CCEC's intrinsic value at $57.67, implying +157.7% upside from the current price. See which stocks rank higher →

How Does CCEC Rank in Deep Sea Foreign Transportation of Freight?

Among 44 Deep Sea Foreign Transportation of Freight stocks, CCEC ranks #32 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →

The Deep Sea Foreign Transportation of Freight sector introduces analytical considerations specific to automotive businesses. For Capital Clean Energy Carriers C, 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 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Capital Clean Energy Carriers C. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Capital Clean Energy Carriers C scores 5.5 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. 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 +236.9% — 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 11 active models, average confidence is 42%. 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 C Stock in 2026? →

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

Which Similar Deep Sea Foreign Transportation of Freight Stocks Should You Also Analyze?

8 related Deep Sea Foreign Transportation of Freight stocks with 13-model coverage

Read investment analysis: GSL · ECO · DHT · CMRE · NMM

See all Deep Sea Foreign Transportation of Freight stocks ranked →

Frequently Asked Questions About Capital Clean Energy Carriers C

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

Based on CirclFi's 13-model analysis, Capital Clean Energy Carriers C (CCEC) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $57.67. The Quality of Company score is 5.5/10 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 $22.38, 5 of 11 active models suggest CCEC may be undervalued, while 6 indicate potential overvaluation. The assessment depends on which methodology best fits Capital Clean Energy Carriers C's business model in Deep Sea Foreign Transportation of Freight.

What does a Quality of Company score of 5.5 mean for CCEC?

Capital Clean Energy Carriers C's QOC of 5.5/10 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 11 of 13 are active for this stock. Read the full methodology →

Is CCEC a value trap in 2026?

Capital Clean Energy Carriers C's Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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