CCEC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $20.99
Market Cap $1.25B
P/E 7.3
EPS $2.88
ROE 12.0%
Debt/Equity 1.6
52W Range $17–$24

CCEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
March 28, 2019 1-for-7 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue·
2016-12-31 → 2022-12-31
EPS$2.88
2021-12-31 → 2025-12-31
Net margin·
2016-12-31 → 2022-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CCEC 5Y avg Peer Median Verdict
P/E 7.35Y avg ≈5.3 ≈5.3 9.1 Undervalued
P/B 0.8 · 0.6 Overvalued
EV / EBITDA 11.1 · 10.1 Overvalued
Price / Cash Flow 5.4 · 3.3 Overvalued
Price / Tangible Book 0.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.60Paid quarterly
5Y Div CAGR≈-7.8%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Aug 4, 2026$0.15USD≈2.7%
May 11, 2026$0.15USD≈2.9%
Feb 3, 2026$0.15USD≈2.8%
Nov 3, 2025$0.15USD≈2.9%
Aug 4, 2025$0.15USD≈2.7%
May 12, 2025$0.15USD≈3.1%
Feb 6, 2025$0.15USD≈3.2%
Nov 8, 2024$0.15USD≈3.2%
Aug 6, 2024$0.15USD≈3.5%
May 6, 2024$0.15USD≈3.7%
Feb 5, 2024$0.15USD≈3.3%
Nov 3, 2023$0.15USD≈4.4%
Aug 1, 2023$0.15USD≈4.0%
May 5, 2023$0.15USD≈4.7%
Feb 6, 2023$0.15USD≈4.4%
Nov 1, 2022$0.15USD≈4.2%
Aug 5, 2022$0.15USD≈4.0%
May 5, 2022$0.15USD≈3.1%
Feb 2, 2022$0.15USD≈2.7%
Nov 4, 2021$0.10USD≈3.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 13.1%
Next Report Oct 28, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 29, 2026 $0.48 $0.32 49.4%
March 31, 2026 $0.37 $0.46 -19.1%
Dec. 31, 2025 $0.61 $0.48 27.2%
Sept. 30, 2025 $0.40 $0.48 -16.6%
June 30, 2025 $0.51 $0.53 -3.1%
March 31, 2025 $0.56 $0.40 41.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 202520242023202220212020201920182017201620152014
Revenue ···$299M$185M$141M$108M$118M$117M$242M$220M$193M
SG&A Expense $16M$17M$13M$11M$2M$7M$6M$6M$6M$6M$7M$6M
Operating Income $214M$178M$91M$134M$118M$47M$40M$11M$35M$76M$74M$61M
Interest Expense $99M$121M$82M$44M$17M$14M$16M$17M$18M$23M$18M$16M
Other Non-op $-101M$-122M$-83M$-47M$-20M$-17M$-16M$-18M$-19M$-23M$-18M$-17M
Net Income $171M$194M$47M$125M$98M$30M·$-104.0K$38M$52M$55M$44M
EPS (Basic) $2.90$2.60$2.15$6.19$5.14·····$0.38$0.31
EPS (Diluted) $2.88$2.60$2.15$6.19$5.14·····$0.38$0.31
Shares (Basic) 58,919,84856,094,66621,182,47119,325,030,00018,342,413,000·······
Shares (Diluted) 59,191,87956,094,66621,182,47119,325,030,00018,342,413,000·······
EBITDA $301M$277M$235M$252M$165M$89M$69M$99M$138M$148M$137M$118M
Balance Sheet 21
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $274M$313M$192M$145M$20M$47M$58M$21M$53M$107M$90M$164M
Receivables $8M$4M$3M$2M$6M$3M$3M$16M$5M$2M$3M$3M
Inventory $4M$4M$3M$7M$5M$4M$1M$2M$5M$5M$4M$3M
Prepaid Expense ······$3M$2M$3M$4M$3M$2M
Current Assets $426M$406M$226M$166M$38M$58M$66M$65M$105M$118M$100M$172M
PP&E (Net) $3.57B$3.34B$2.39B$1.78B$1.78B$712M$577M$586M$1.27B$1.37B$1.33B$1.19B
Total Assets $4.10B$4.11B$3.14B$2.00B$1.89B$822M$703M$1.39B$1.47B$1.60B$1.56B$1.49B
Accounts Payable $6M$4M$4M$1M········
Accrued Liabilities $38M$31M$19M$17M$11M$11M$16M$17M$15M$8M$8M$6M
Current Liabilities $310M$243M$184M$119M$131M$62M$65M$115M$123M$92M$61M$45M
Total Liabilities $2.60B$2.77B$1.97B$1.36B$1.36B$400M$297M$504M$533M$671M$618M$617M
Long-term Debt $2.35B$2.40B$1.68B$1.29B$1.31B$374M$259M$291M$454M$602M$568M$578M
Total Debt $2.35B$2.58B$1.78B$1.29B$1.31B$374M$259M$441M$454M$602M·$578M
Common Stock $607.0K$599.0K$0·········
Paid-in Capital $1.26B$1.24B$0·········
Retained Earnings $237M$103M$0·········
Treasury Stock ·$0$8M$4M$4M$0······
AOCI $-2M$-289.0K$-2M$-5M$0·······
Stockholders' Equity $1.50B$1.34B$1.17B·········
Liabilities + Equity $4.10B$4.11B$3.14B$2.00B$1.89B$822M$703M$1.39B$1.47B$1.60B$1.56B$1.49B
Shares Outstanding 59,487,85358,387,31355,039,143·········
Cash Flow 9
Metric Trend 202520242023202220212020201920182017201620152014
D&A $87M$76M$48M$41M$47M$41M$29M$33M$36M$72M$63M$57M
Stock-based Comp $6M$7M$4M$4M$2M$2M$907.0K$613.0K$1M$1M$34.0K$0
Other Non-cash $-32M$-92M$54M$-26M···$24M$13M$30M$16M$24M
Operating Cash Flow $233M$185M$86M$100M$111M$81M$45M$60M$66M$155M$134M$125M
Investing Cash Flow ··$-447M$-14M$-175M$-185M·$-4M$-2M$-91M$-210M$-30M
Debt Issued $44M$1.58B$292M$206M$204M$271M$0$0$0$35M$115M$0
Net Debt Issued $44M$1.58B$392M$206M$204M$271M·$0$0$35M$115M$0
Financing Cash Flow ··$307M$-35M$41M$95M·$-127M$-168M$-47M$2M$5M
Net Change in Cash ········$-43M$16M$-74M$100M
Profitability 5
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin ···61.1%63.9%33.5%37.0%9.4%25.8%31.3%33.5%31.5%
Net Margin ···41.9%···-0.04%15.4%21.7%25.1%22.8%
EBITDA Margin ···84.2%89.3%62.9%64.0%35.6%55.5%61.1%62.0%61.3%
ROA 4.2%5.3%1.8%6.5%···-0.01%2.5%3.3%3.6%3.0%
ROE 12.0%15.4%··········
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.41.71.21.40.30.91.00.60.91.31.63.8
Quick Ratio 0.91.31.11.20.20.80.90.40.61.21.53.7
Debt / Equity 1.61.9··········
LT Debt / Equity 1.51.8··········
Interest Coverage 2.21.41.53.57.13.42.51.02.63.34.1·
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover ···0.20.10.20.10.20.20.20.10.1
Receivables Turnover ···73.641.650.811.526.768.593.383.755.5
Per Share 4
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $25.20$23.00··········
Cash Flow / Share $3.93$0.00$0.01·········
Cash / Share $4.60$5.38··········
EPS (TTM) $2.88$2.60$2.15$6.19$5.14·····$0.38$0.31
Valuation (TTM) 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM ···$299M$185M$141M$108M$118M$117M$242M$220M$193M
Net Income TTM $171M$194M$47M$125M$98M$30M·$-104.0K$38M$52M$55M$44M
Market Cap $1.24B$1.07B··········
Enterprise Value $3.32B$3.34B··········
P/E 7.27.16.62.23.1·····101.7180.6
P/B 0.80.8··········
P / Tangible Book 0.80.8··········
P / Cash Flow 5.35.5··········
EV / EBITDA 11.012.0··········
Earnings Yield 13.8%14.2%15.1%45.4%31.9%·····0.98%0.55%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue · · · $299M $185M
Operating Margin % · · · 61.1% 63.9%
Net Income $171M $194M $47M $125M $98M
Diluted EPS $2.88 $2.60 $2.15 $6.19 $5.14

Institutional owners (13F) 22 filers · $5.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 22
Value held $5.0M
New positions 6
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (+3 vs prior Q) 2 (-5 vs prior Q) 3 (+2 vs prior Q) 6 (-3 vs prior Q) +13K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,799,506 84,286 35.69% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $533,664 24,996 10.58% Shares
JANE STREET GROUP, LLC $497,455 23,300 9.87% Put option
GEODE CAPITAL MANAGEMENT, LLC $440,023 20,610 8.73% Shares
MILLENNIUM MANAGEMENT LLC $409,194 19,166 8.11% Shares
UBS Group AG $245,995 11,522 4.88% Shares
JANE STREET GROUP, LLC $245,098 11,480 4.86% Shares
RBF Capital, LLC $221,528 10,376 4.39% Shares
Rockefeller Capital Management L.P. $140,381 6,575 2.78% Shares
WELLS FARGO & COMPANY/MN $119,863 5,614 2.38% Shares
ROYAL BANK OF CANADA $113,000 5,255 2.24% Shares
SOUTHERN MICHIGAN BANK & TRUST $59,780 2,800 1.19% Shares
Founders Capital Management $53,375 2,500 1.06% Shares
MORGAN STANLEY $46,186 2,163 0.92% Shares
Larson Financial Group LLC $41,184 1,929 0.82% Shares
Arax Advisory Partners $23,528 1,102 0.47% Shares
SIMPLEX TRADING, LLC $21,563 1,010 0.43% Shares
OSAIC HOLDINGS, INC. $18,297 857 0.36% Shares
IFG Advisory, LLC $7,622 357 0.15% Shares
Farther Finance Advisors, LLC $2,711 127 0.05% Shares
Axiom Investment Management LLC $2,413 113 0.05% Shares
ASSETMARK, INC $256 12 0.01% Shares

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Yoda PLC, Ioannis Papalekas ×10 filings Sept. 29, 2025 29.07% Amendment Passive investment SEC
Capital Maritime & Trading Corp., Evangelos M. Marinakis, Miltiadis E. Marinakis ×32 filings Sept. 3, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GREK · Global X Funds 0.62% 87,722 NS July 31, 2026 N-PORT

CCEC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 13 analysts BUY
Median target $25.50 +21.5%
3 23.1% Strong Buy
6 46.2% Buy
4 30.8% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-09-29

Mean target $25.83 +23.1%

← Below all targets Current price $20.99
Low$23.00 Mean$25.83 High$30.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CCEC $1.24B 7.2 · · 12.0% ·
SBLK $2.18B 26.3 · 8.1% 3.4% ·
DAC $1.72B 3.5 · 47.4% 13.7% ·
NMM · · · 21.2% · ·
ESEA $385M 2.8 · 60.1% 33.1% ·
SHIP $195M 9.1 · 13.4% 7.8% ·
DSX $192M 15.1 · 8.3% 3.5% ·
EDRY $37M · · · -4.0% ·
PXS $29M 14.8 · 5.1% 2.1% ·
GLBS · -21.9 · -4.0% -0.99% ·

Latest News Recent headlines mentioning this company

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 27, 2026