Head to Head Analysis: Capital Clean Energy Carriers (CCEC) versus Its Competitors

Capital Clean Energy Carriers (NASDAQ:CCEC) is one of 53 publicly-traded companies in the “Deep sea foreign transportation of freight” industry, but how does it contrast to its rivals? We will compare Capital Clean Energy Carriers to related businesses based on the strength of its analyst recommendations, dividends, institutional ownership, earnings, profitability, valuation and risk.

Analyst Recommendations

This is a summary of recent ratings and price targets for Capital Clean Energy Carriers and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Capital Clean Energy Carriers	0	0	1	1	3.50
Capital Clean Energy Carriers Competitors	256	1490	1772	82	2.47

Capital Clean Energy Carriers currently has a consensus target price of $22.00, suggesting a potential upside of 13.75%. As a group, “Deep sea foreign transportation of freight” companies have a potential upside of 29.85%. Given Capital Clean Energy Carriers’ rivals higher possible upside, analysts clearly believe Capital Clean Energy Carriers has less favorable growth aspects than its rivals.

Volatility & Risk

Capital Clean Energy Carriers has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500. Comparatively, Capital Clean Energy Carriers’ rivals have a beta of 0.84, suggesting that their average stock price is 16% less volatile than the S&P 500.

Earnings & Valuation

This table compares Capital Clean Energy Carriers and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Capital Clean Energy Carriers	$393.20 million	$47.21 million	7.58
Capital Clean Energy Carriers Competitors	$805.07 million	$125.08 million	11.63

Capital Clean Energy Carriers’ rivals have higher revenue and earnings than Capital Clean Energy Carriers. Capital Clean Energy Carriers is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Capital Clean Energy Carriers and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Capital Clean Energy Carriers	24.89%	6.83%	2.26%
Capital Clean Energy Carriers Competitors	31.84%	16.33%	8.42%

Dividends

Capital Clean Energy Carriers pays an annual dividend of $0.60 per share and has a dividend yield of 3.1%. Capital Clean Energy Carriers pays out 23.5% of its earnings in the form of a dividend. As a group, “Deep sea foreign transportation of freight” companies pay a dividend yield of 5.9% and pay out 37.7% of their earnings in the form of a dividend.

Institutional and Insider Ownership

46.8% of shares of all “Deep sea foreign transportation of freight” companies are owned by institutional investors. 14.3% of shares of all “Deep sea foreign transportation of freight” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Capital Clean Energy Carriers rivals beat Capital Clean Energy Carriers on 10 of the 15 factors compared.

About Capital Clean Energy Carriers

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company’s vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. The company was formerly known as Capital Product Partners L.P. and changed its name to Capital Clean Energy Carriers Corp. in August 2024. Capital Clean Energy Carriers Corp. was incorporated in 2007 and is headquartered in Piraeus, Greece. Capital Clean Energy Carriers Corp. operates as a subsidiary of Capital Maritime & Trading Corp.