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CMRECostamare Inc.Buy Wait6.0·$15.65-4.16%
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Costamare Inc. (CMRE) Stock Analysis

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Industrials · Marine Shipping

Wait — supporting gate not met yet. Price is at or below entry $15.90 but a supporting gate (fundamentals / technicals) still blocks BUY_NOW. Key risk: Weak growth.

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry... Read more

$15.65+17.1% A.UpsideScore 6.0/10#7 of 12 Marine Shipping
QualityF-score7 / 9FCF yield7.38%
IncomeYield2.82%(5y avg 3.89%)Payout16.25%sustainable
Entry $15.90(Support Atr Sticky)Stop $14.94Target $17.85(analyst − 15%)A.R:R 2.3:1
Analyst target$21.00+34.2%2 analysts
Range unavailable (2 analysts)

Wait — supporting gate not met yet. Price is at or below entry $15.90 but a supporting gate (fundamentals / technicals) still blocks BUY_NOW. Key risk: Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.0/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Earnings estimates trending UP
Attractive valuation
Risks
Weak growth

Key Metrics

P/E (TTM)5.8
P/E (Fwd)5.9
Mkt Cap$2.0B
EV/EBITDA5.2
Profit Mgn39.8%
ROE15.0%
Rev Growth-5.3%
Beta0.95
Dividend2.82%
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.29bullish
IV74%elevated
Max Pain$21+34.2% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Revenue shrinking — -5.3% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.2
Declining revenue: -5%
GatesMomentum 6.2>=5.5A.R:R 2.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.00Resistance $17.52

Price Targets

$15
$16
$18
A.Upside+14.1%
A.R:R2.3:1

Position Sizing

ConvictionMedium conviction
Suggested %1%
Max %2%
RegimeSteady

Risk Alerts

! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (43d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CMRE stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $15.90 but a supporting gate (fundamentals / technicals) still blocks BUY_NOW. Key risk: Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $17.85 (+14.1%), stop $14.94 (−4.8%), Setup A.R:R 3.8:1. Score 6.0/10, moderate confidence.

What is the CMRE stock price target?

Take-profit target: $17.85 (+17.1% upside). Target $17.85 (+14.1%), stop $14.94 (−4.8%), Setup A.R:R 3.8:1. Stop-loss: $14.94.

What are the risks of investing in CMRE?

Weak growth.

Is CMRE overvalued or undervalued?

Costamare Inc. trades at a P/E of 5.8 (forward 5.9). TrendMatrix value score: 9.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about CMRE?

8 analysts cover CMRE with a consensus score of 4.3/5. Average price target: $21.

What does Costamare Inc. do?Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to...

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.

Related stocks: NMM (Navios Maritime Partners LP) · ECO (Okeanis Eco Tankers Corp.) · HAFN (Hafnia Limited) · SBLK (Star Bulk Carriers Corp.) · DAC (Danaos Corporation)
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