Capital Product Partners L.P.
| NASDAQ: CPLP | Industrials / Transportation / Greece |
| 13.84 | 0 | 0.00 | Vol 34.77K | 1Y Perf -0.14% |
| Oct 4th, 2023 15:53 DELAYED |
| BID | 13.73 | ASK | 14.06 | ||
| Open | 13.99 | Previous Close | 13.84 | ||
| Pre-Market | - | After-Market | 13.90 | ||
| - - | 0.06 0.43% |
| Target Price | 18.67 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 34.90 | Finscreener Ranking | ★★★★ 53.95 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 56.88 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 61.09 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★ 38.33 | |
| Price Range Ratio 52W % | 45.80 | Earnings Rating | Strong Sell | |
| Market Cap | 278.18M | Earnings Date | 8th Nov 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.12 | |
| Beta | 0.91 |
Today's Price Range 13.6514.00 | 52W Range 11.9316.10 | 5 Year PE Ratio Range -13.3010.60 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.65% | ||
| 1 Month | -7.11% | ||
| 3 Months | -0.57% | ||
| 6 Months | 4.85% | ||
| 1 Year | -0.14% | ||
| 3 Years | 105.47% | ||
| 5 Years | -27.14% | ||
| 10 Years | -60.33% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -3.82 | |||
ROE last 12 Months | 27.68 | |||
ROA (5Y Avg) | -1.87 | |||
ROA last 12 Months | 9.87 | |||
ROC (5Y Avg) | 0.31 | |||
ROC last 12 Months | 11.77 | |||
Return on invested Capital Q | 3.60 | |||
Return on invested Capital Y | 3.28 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.90 | ||||
| 0.45 | ||||
| 1.26 | ||||
| 1.50 | ||||
| 2.90 | ||||
| 9.05 | ||||
| 0.48 | ||||
| 30.17 | ||||
| 1.32B | ||||
| Forward PE | 4.01 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.40 | ||||
| 0.64 | ||||
| 1.92 | ||||
| 4.10 | ||||
| Leverage Ratio | 3.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 47.70 | ||||
| 67.30 | ||||
| 95.10 | ||||
| 24.50 | ||||
| 47.59 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 219.17M | ||||
| 10.77 | ||||
| 5.37 | ||||
| -8.39 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.42 | ||||
| 0.60 | ||||
| -37.48 | ||||
| -28.95 | ||||
| Payout ratio | 35.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.69 | 0.36 | -47.83 |
| Q01 2023 | 0.78 | 0.49 | -37.18 |
| Q04 2022 | 0.96 | 1.03 | 7.29 |
| Q03 2022 | 1.00 | 0.57 | -43.00 |
| Q02 2022 | 1.14 | 1.00 | -12.28 |
| Q01 2022 | 0.95 | 1.26 | 32.63 |
| Q04 2021 | 0.66 | 1.09 | 65.15 |
| Q03 2021 | 0.44 | 0.62 | 40.91 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.79 | -5.95 | Negative |
| 12/2023 QR | 0.87 | -7.45 | Negative |
| 12/2023 FY | 1.99 | -29.43 | Negative |
| 12/2024 FY | 3.49 | -10.05 | Negative |
| Next Report Date | 8th Nov 2023 |
| Estimated EPS Next Report | 0.79 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 34.77K |
| Shares Outstanding | 20.10K |
| Shares Float | 14.37M |
| Trades Count | 404 |
| Dollar Volume | 481.71K |
| Avg. Volume | 27.74K |
| Avg. Weekly Volume | 26.04K |
| Avg. Monthly Volume | 24.21K |
| Avg. Quarterly Volume | 32.97K |
Capital Product Partners L.P. (NASDAQ: CPLP) stock closed at 13.84 per share at the end of the most recent trading day (a -0.4% change compared to the prior day closing price) with a volume of 23.15K shares and market capitalization of 278.18M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Transportation industry, Industrials sector and employs 0 people. Capital Product Partners L.P. CEO is Gerasimos G. Kalogiratos.
The one-year performance of Capital Product Partners L.P. stock is -0.14%, while year-to-date (YTD) performance is 1.39%. CPLP stock has a five-year performance of -27.14%. Its 52-week range is between 11.93 and 16.1, which gives CPLP stock a 52-week price range ratio of 45.80%
Capital Product Partners L.P. currently has a PE ratio of 1.90, a price-to-book (PB) ratio of 0.45, a price-to-sale (PS) ratio of 1.26, a price to cashflow ratio of 1.50, a PEG ratio of -, a ROA of 9.87%, a ROC of 11.77% and a ROE of 27.68%. The company’s profit margin is 47.59%, its EBITDA margin is 95.10%, and its revenue ttm is $219.17 Million , which makes it $10.77 revenue per share.
Of the last four earnings reports from Capital Product Partners L.P., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.79 for the next earnings report. Capital Product Partners L.P.’s next earnings report date is 08th Nov 2023.
The consensus rating of Wall Street analysts for Capital Product Partners L.P. is Strong Buy (1), with a target price of $18.67, which is +34.90% compared to the current price. The earnings rating for Capital Product Partners L.P. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Capital Product Partners L.P. has a dividend yield of 4.42% with a dividend per share of $0.60 and a payout ratio of 35.00%.
Capital Product Partners L.P. has a Sell technical analysis rating based on Technical Indicators (ADX : 12.30, ATR14 : 0.54, CCI20 : -84.00, Chaikin Money Flow : 0.01, MACD : -0.21, Money Flow Index : 26.49, ROC : -3.55, RSI : 37.14, STOCH (14,3) : 45.21, STOCH RSI : 0.58, UO : 55.18, Williams %R : -54.79), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Capital Product Partners L.P. in the last 12-months were:
Capital Product Partners L.P.
Capital Product Partners LP is in the seaborne transportation of cargoes, crude oil, gasoline, diesel, fuel oil, jet fuel and edible oils and dry cargo and containerized goods. Its vessels include; suezmax crude oil tankers, medium-range product tankers, neo panamax container carriers and capsize bulk carrier. Its vessels are capable of carrying a wide range of cargoes, including crude oil, refined oil products (such as gasoline, diesel, fuel oil and jet fuel), edible oils and certain chemicals, such as ethanol, as well as dry cargo and containerized goods under short-term voyage charters and medium to long-term time and bareboat charters.
CEO: Gerasimos G. Kalogiratos
Telephone: +30 2104584950
Address: 3 Iassonos Street, Piraeus 18537, , GR
Number of employees: 0
