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→Stable
- Rapidly Rising Earnings Estimates→Stable
- Weak Cash Conversion And Declining Revenue→Stable
- +1 more pillar — see the Why tab for full reasoning
Costamare Inc. (CMRE) Stock Analysis
Inst Constrain edge
Industrials · Marine Shipping
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $14.66 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: 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
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $14.66 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-09-25Recent Developments — Costamare Inc.
Latest news
- NEWS Costamare Inc (CMRE) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
- NEWS CMRE^B Latest Quarter Earnings: Costamare PB posts no operating metrics, dividend on track - Market Hype Signals - Newse — Newser neutral
- NEWS Earnings Flash (CMRE) Costamare Inc. Posts Q1 Adjusted EPS $0.63 per Share, vs. FactSet Est of $0.57 - marketscreener.co — marketscreener.com positive
- NEWS COSTAMARE ($CMRE) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Earnings Flash (CMRE) Costamare Inc. Posts Q1 Adjusted EPS $0.63 per Share, Vs. FactSet Est of $0.57 - Moomoo — Moomoo positive
Generated 2026-09-26T04:42:00Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Revenue shrinking — -4.0% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.5/10 is below the 5.0 floor at $14.66 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.03. Score 5.6/10, moderate confidence.
Take-profit target: $17.00 (+16.0% upside). Prior stop was $14.03. Stop-loss: $14.03.
Sector modifier (Industrials): -0.7; Weak growth; Negative momentum.
Costamare Inc. trades at a P/E of 5.5 (forward 5.3). TrendMatrix value score: 8.7/10. Verdict: Sell.
8 analysts cover CMRE with a consensus score of 4.3/5. Average price target: $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 fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.