CPLP Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 2.72%, SMA50 0.22%, SMA200 2.0%). The stock’s 14-day RSI is 55.29 (neutral), while the ATR of 0.55 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -11.03% below its high and over 32.05% above its low.

Capital Product Partners L.P. (NASDAQ:CPLP) closed at $16.77 USD, gaining $0.35 (2.13%) from the previous close of $16.42. The stock is currently mid-range between its 52-week high and low $12.70 and $18.85. With a market capitalization of about $979.16 million, Capital Product Partners L.P. is classified as a small-cap and shows market-like volatility (beta ~0.86). Key stats such as the average daily volume over the past year has been around 18.40 thousand shares, volume is running light vs its 52-week average. Headquartered in Piraeus, None, Capital Product Partners L.P. operates in the Industrials sector and the Marine Shipping industry. Led by CEO Gerasimos G. Kalogiratos, the company employs approximately 0 people and listed since March 30, 2007. Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece.

Capital Product Partners L.P. last paid a dividend of 0.6 per share, this equals a trailing yield of roughly 6.48%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $10.38. This means the shares are trading above this model’s fair value.

Capital Product Partners L.P. has 58.39 million shares outstanding. The public float is 10.91 million shares, elevated short interest at 0.07% of float. This equals 37.82 thousand shares. The short ratio is 2.51 days.

Wall Street analysts project EPS growth of 15.66% annually over the next five years. The latest quarter delivered EPS of $0.40. The next quarter is forecast at $0.48. Next year's EPS is expected at -$35.48. Capital Product Partners L.P. earnings surprise history is a mixed track record. The quarter that ended August 02, 2024, missed forecasts by 135.29%. The prior quarter beat by 3.23%. Over the last six quarters, Apple has recorded several small beats. These include -37.18% in May 05, 2023.

Capital Product Partners L.P. (NASDAQ:CPLP) shares are up 18.1% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Capital Product Partners L.P. trading at a premium to the broader market with a P/E of 7.52. Analyst sentiment is cautious, with the majority of ratings in Hold territory and a mean price target of $12.60, suggesting -28.33% downside. Our AI forecast model points to short-term strength (2.5% over two weeks), a medium-term fall (-14.51% over three months), and a longer-term gain (27.42% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Capital Product Partners L.P. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.5%, with price expected at $18.02 by October 03, 2024, within a range of $17.70 to $18.39 3-Month Outlook: Projected fall of -14.51%, reaching $15.03 by November 21, 2024, with a range of $14.87 to $15.17. 1-Year Outlook: Projected gain of 27.42%, with price at $22.40 by September 04, 2025, within a range of $21.86 to $22.98.

Capital Product Partners L.P. trades at a P/E ratio of 7.52, slightly below the S&P 500 average, with a price-to-sales ratio of 2.72 and a price-to-book ratio of 0.31 suggesting the stock is closer to book value. The P/FCF stands at -3.52, also below market averages.