Costamare Inc. (CMRE) Stock Analysis
Range Bound setup
Industrials · Marine Shipping
Hold if already holding. Not a fresh buy at $16.78, but acceptable to hold if already in. Reasons: Thin upside margin: 6.4%; Sector modifier (Industrials): -0.7.
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
Hold if already holding. Not a fresh buy at $16.78, but acceptable to hold if already in. Reasons: Thin upside margin: 6.4%; Sector modifier (Industrials): -0.7. Chart setup: RSI 57 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.7/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Costamare Inc.
Latest news
- CMRE^B Latest Quarter Earnings: Costamare PB posts no operating metrics, dividend on track - Market Hype Signals - Newse — Newser neutral
- Earnings Flash (CMRE) Costamare Inc. Posts Q1 Adjusted EPS $0.63 per Share, vs. FactSet Est of $0.57 - marketscreener.co — marketscreener.com positive
- COSTAMARE ($CMRE) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- Earnings Flash (CMRE) Costamare Inc. Posts Q1 Adjusted EPS $0.63 per Share, Vs. FactSet Est of $0.57 - Moomoo — Moomoo positive
- Freedom Broker upgrades Costamare (CMRE) - MSN — MSN positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Revenue shrinking — -52.7% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $16.78, but acceptable to hold if already in. Reasons: Thin upside margin: 6.4%; Sector modifier (Industrials): -0.7. Chart setup: RSI 57 mid-range, Bollinger mid-band. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $17.85 (+6.4%), stop $15.61 (−7.5%), A.R:R 0.9:1. Score 5.7/10, moderate confidence.
Take-profit target: $17.85 (+6.4% upside). Target $17.85 (+6.4%), stop $15.61 (−7.5%), A.R:R 0.9:1. Stop-loss: $15.61.
Thin upside margin: 6.4%; Sector modifier (Industrials): -0.7; Weak growth.
Costamare Inc. trades at a P/E of 6.1 (forward 6.2). TrendMatrix value score: 9.5/10. Verdict: Hold.
7 analysts cover CMRE with a consensus score of 2.3/5. 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.