What is Capital Tankers Corp.'s (CAPT.OL) StockRank?

MoatMap's StockRank for Capital Tankers Corp. (CAPT.OL) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (22), Value (22), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Capital Tankers Corp. have an economic moat?

Capital Tankers Corp. (CAPT.OL) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Capital Tankers Corp. a buy, hold, or sell?

MoatMap's current signal for Capital Tankers Corp. (CAPT.OL) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Capital Tankers Corp. in?

Capital Tankers Corp. (CAPT.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).

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CAPT.OL

STRONG SELLFLAG

Capital Tankers Corp. · Industrials · Greece · $1.8B · Avg Vol: $3M/d

StockRank

P/E (TTM)

114.0x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Capital Tankers Corp. stands to benefit from the Geopolitical Energy Risk Premium as shipping disruptions in the Red Sea and Strait of Hormuz force tankers to take longer routes, increasing ton-mile demand and spot charter rates. However, the shipping industry is highly cyclical and capital-intensive, violating our Terry Smith quality filter. While the macro tailwind is powerful, the lack of a durable economic moat and the STRONG_SELL quantitative signal make this a name to monitor rather than own.

COMPANY DESCRIPTION

Capital Product Partners L.P. is an international shipping company focused on the sea transportation of crude oil, refined petroleum products, and containerized cargo. The company operates a modern, fuel-efficient fleet under long-term charters with reputable international charterers, ensuring stable cash flow generation. Its strategic focus on modern vessel acquisitions and strong commercial relationships positions it well within the cyclical maritime shipping industry.

FINANCIAL SUMMARY (USD)

Year	2024	2025
Revenue	0	4M
EPS	0.00	—
Shares	131M	131M
Debt	0	9M
Equity	26M	40M
Op CF	131,416	1M
Inv CF	-17M	-22M
Fin CF	17M	21M

PRICE (1M)-0.9%

$13.71

RSI (14)

54.9

SCORE BREAKDOWN

Quality

ROIC

3.4%23.4

ROE

—N/A

GP/Assets

—N/A

Op. Margin

0.0%15.8

FCF/Assets

—N/A

Piotroski

—3.1

Int. Cover

50.0x90.4

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

114.0x8.2

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

—N/A

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

—N/A

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+825%97.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.8B

P/E (Forward)

12.3x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CAPT.OL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CAPT.OL	Capital Tankers Corp.(you)	$1.8B	4	STRONG SELL
ECO	Okeanis Eco Tankers Corp.	$1.9B	52	HOLD
CCEC	Capital Clean Energy Carriers Corp.	$1.4B	51	HOLD
PPA.AT	Piraeus Port Authority S.A.	$1.1B	73	BUY
NMM	Navios Maritime Partners L.P.	$2.0B	95	STRONG BUY
DAC	Danaos Corporation	$2.3B	100	STRONG BUY
GSL	Global Ship Lease, Inc.	$1.3B	100	STRONG BUY
SBLK	Star Bulk Carriers Corp.	$3.0B	98	STRONG BUY
DSX	Diana Shipping Inc.	$305M	78	BUY
SHIP	Seanergy Maritime Holdings Corp	$307M	89	STRONG BUY

Peer medians: ROE 13.3% · P/E 9.3x · Gross margin 51.6%

Capital Tankers Corp. (CAPT.OL) — Stock Score Summary

Capital Tankers Corp. (CAPT.OL) has a MoatMap StockRank of 4/100 based on Quality (22/100), Value (22/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Capital Tankers Corp. stands to benefit from the Geopolitical Energy Risk Premium as shipping disruptions in the Red Sea and Strait of Hormuz force tankers to take longer routes, increasing ton-mile demand and spot charter rates. However, the shipping industry is highly cyclical and capital-intensive, violating our Terry Smith quality filter. While the macro tailwind is powerful, the lack of a durable economic moat and the STRONG_SELL quantitative signal make this a name to monitor rather than own.

Key Financial Metrics

Price	$13.71
Market Cap	$1.8B
P/E (TTM)	114.00
P/E (Forward)	12.33
Return on Invested Capital	3.4%
Gross Margin	0.0%
Operating Margin	0.0%

Capital Tankers Corp. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Capital Tankers Corp.’s (CAPT.OL) StockRank?: MoatMap’s StockRank for Capital Tankers Corp. (CAPT.OL) is 4/100, with a Strong Sell signal. It is a composite of Quality (22), Value (22), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Capital Tankers Corp. have an economic moat?: Capital Tankers Corp. (CAPT.OL) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capital Tankers Corp. a buy, hold, or sell?: MoatMap’s current signal for Capital Tankers Corp. (CAPT.OL) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Capital Tankers Corp. in?: Capital Tankers Corp. (CAPT.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).