Costamare trades at a forward P/E of 5.9x with 40% operating margins and earnings estimates that have risen 85.9% in 30 days, offering 9.3% upside to the consensus target with a 2.3-to-1 risk/reward in your favor; the primary offset is a free-cash-flow conversion rate of only 42% of net income and a revenue trend that has turned negative at -5%.
Thesis pillars
- Deep Value With Strong Margins↑Improving
- Rapidly Rising Earnings Estimates↑Improving
- Weak Cash Conversion And Declining Revenue↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Costamare Inc. (CMRE) Stock Analysis
Falling Knife setup · Temporary headwind edge
Industrials · Marine Shipping
Wait for pullback to $12.78. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $13.27. Engine's entry $12.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; 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
Wait for pullback to $12.78. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $13.27. Engine's entry $12.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. V9 Gate blocked: Momentum 2.1 < 4.5 minimum; 50MA < 200MA with weak momentum (2.1) - hard block. Wait for improvement. Score 6.0/10, moderate confidence.
Passes 8/10 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 105d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=industrials 3/10). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated Nov 1, 2026Recent Developments — Costamare Inc.
Latest news
- NEWS Costamare Inc. (CMRE) Slips to $14.16 as Container Shipping Shares Retreat - Force Index - https://www.dars.gov.et/ — https://www.dars.gov.et/ Nov 1, 2026 negative
- NEWS Costamare (CMRE) Stock Rises As Q3 Earnings Face Fading Growth Outlook - Simply Wall St — Simply Wall St Oct 28, 2026 positive
- NEWS Costamare Q3 2026 Earnings Results and Report - MarketBeat — MarketBeat Oct 28, 2026 neutral
- NEWS Costamare: Q3 Earnings Snapshot - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
- NEWS Costamare (CMRE) Q3 Earnings Put Its Undervalued Narrative Back In Focus - Simply Wall St — Simply Wall St Oct 28, 2026 positive
Latest item Nov 1, 2026 · Generated 2026-11-04T11:39:49Z.
Upcoming dated catalysts
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Revenue shrinking — -2.1% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $12.78. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $13.27. Engine's entry $12.78 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. V9 Gate blocked: Momentum 2.1 < 4.5 minimum; 50MA < 200MA with weak momentum (2.1) - hard block. Wait for improvement. Target $17.00 (+28.1%), stop $11.89 (−11.6%), A.R:R 3.4:1. Score 6.0/10, moderate confidence.
Take-profit target: $17.00 (+28.1% upside). Target $17.00 (+28.1%), stop $11.89 (−11.6%), A.R:R 3.4:1. Stop-loss: $11.89.
Sector modifier (Industrials): -0.7; Weak growth; Negative momentum.
Costamare Inc. trades at a P/E of 5.1 (forward 4.8). TrendMatrix value score: 9.4/10. Verdict: Buy (Wait for Entry).
8 analysts rate CMRE, with a consensus score of 4.3/5. 2 analysts publish price targets averaging $20.
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 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.