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Costamare Inc. (CMRE) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Marine Shipping

Sell if holding. Analyst target reached at $16.62 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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

$16.62+5.8% A.UpsideScore 5.2/10#11 of 13 Marine Shipping
Stop $15.49Target $17.58(resistance)A.R:R -1.2:1
Analyst target$18.00+8.3%2 analysts
$17.58our TP
$16.62price
$18.00mean
$19

Sell if holding. Analyst target reached at $16.62 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Weak growth
Negative momentum

Key Metrics

P/E (TTM)5.7
P/E (Fwd)6.2
Mkt Cap$1.9B
EV/EBITDA5.2
Profit Mgn39.8%
ROE15.0%
Rev Growth-52.7%
Beta
Dividend2.85%
Rating analysts6

Quality Signals

Piotroski F6/9

Options Flow

P/C1.17bearish
IV57%elevated

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

Rating Breakdown

2 floor-breakers·1 ceiling hit

Revenue shrinking — -52.7% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Low model confidence on this dimension (33%).

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.4
Obv
1.0
Macd
2.6
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.7<4.5A.R:R -1.2=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
44 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.88Resistance $17.94

Price Targets

$15
$18
A.Upside+5.8%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-7.9% upside)
! Momentum score 2.7/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-04-29 (nulld)

Verdict History

reverse chrono — latest first
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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?

Sell if holding. Analyst target reached at $16.62 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak growth. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $15.49. Score 5.2/10, moderate confidence.

What is the CMRE stock price target?

Take-profit target: $17.58 (+5.8% upside). Prior stop was $15.49. Stop-loss: $15.49.

What are the risks of investing in CMRE?

Analyst target reached - limited upside remaining; Weak growth; Negative momentum.

Is CMRE overvalued or undervalued?

Costamare Inc. trades at a P/E of 5.7 (forward 6.2). TrendMatrix value score: 9.5/10. Verdict: Sell.

What do analysts say about CMRE?

6 analysts cover CMRE with a consensus score of 2.2/5. Average price target: $18.

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.

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