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CMRECostamare Inc.Buy Wait5.6·$15.72+0.32%
Buy WaitModerate Confidence
Investment thesis

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 MarginsImproving
  • Rapidly Rising Earnings EstimatesStable
  • Weak Cash Conversion And Declining RevenueStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Costamare Inc. (CMRE) Stock Analysis

Breakout setup · Inst Constrain edge

Buy WaitValueQualityShortModerate Confidence

Industrials · Marine Shipping

Earnings in 1 day (2026-07-27). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $15.45. At $15.72 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $15.45 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$15.72+13.5% A.UpsideScore 5.6/10#15 of 19 Marine Shipping
QualityF-score7 / 9FCF yield7.67%
IncomeYield3.19%(5y avg 3.89%)Payout16.25%sustainable
Entry $15.45(50-day MA)Stop $14.55Target $17.85(analyst − 15%)A.R:R 1.1:1
Analyst target$21.00+33.6%2 analysts
Range unavailable (2 analysts)

Wait for pullback to $15.45. At $15.72 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $15.45 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Earnings in 1 day. Wait until post-earnings. Score 5.6/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 20261d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
No bear case signals

Key Metrics

P/E (TTM)5.5
P/E (Fwd)5.7
Mkt Cap$1.9B
EV/EBITDA5.0
Profit Mgn39.8%
ROE15.0%
Rev Growth-5.3%
Beta0.96
Dividend3.19%
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.05bullish
IV55%elevated

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·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%

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

Support Resistance
0.6
Bollinger
0.8
52w Position
7.7
GatesA.R:R 1.1 < 1.5@spotEARNINGS PROXIMITY 1d<=7dMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
69 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.76Resistance $15.85

Price Targets

$15
$15
$18
A.Upside+13.5%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Earnings in 1 day - binary event risk
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot
! EARNINGS_PROXIMITY:1d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-27 (1d)

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 for pullback to $15.45. At $15.72 the A.R:R is 1.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $15.45 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Earnings in 1 day. Wait until post-earnings. Target $17.85 (+13.5%), stop $14.55 (−8.0%), A.R:R 1.1:1. Score 5.6/10, moderate confidence.

What is the CMRE stock price target?

Take-profit target: $17.85 (+13.5% upside). Target $17.85 (+13.5%), stop $14.55 (−8.0%), A.R:R 1.1:1. Stop-loss: $14.55.

Is CMRE overvalued or undervalued?

Costamare Inc. trades at a P/E of 5.5 (forward 5.7). 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) · HAFN (Hafnia Limited) · ASC (Ardmore Shipping Corporation) · SBLK (Star Bulk Carriers Corp.) · PANL (Pangaea Logistics Solutions Ltd)
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