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↓Deteriorating
- 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. At $15.59, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.0%; 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
Sell if holding. At $15.59, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.0%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-04Recent 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 2026-09-04T19:02:08Z.
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
Revenue shrinking — -4.0% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $15.59, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 9.0%; Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.67. Score 5.7/10, moderate confidence.
Take-profit target: $17.00 (+9.0% upside). Prior stop was $14.67. Stop-loss: $14.67.
Thin upside margin: 9.0%; Sector modifier (Industrials): -0.7; Weak growth.
Costamare Inc. trades at a P/E of 5.8 (forward 5.5). TrendMatrix value score: 8.5/10. 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.