CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$14.43
-0.27 (-1.84%)
▼
5d:
-5.0%
30d:
-10.98%
90d:
-14.41%
HOLD
MODERATE Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CMRE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CMRE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.78
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$11.66
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMRE is currently trading at $14.43, which is considered oversold relative to its 30-day fair value range of $15.15 to $16.51. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.2) compared to its historical average (5.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMRE is in a downtrend. The price is currently testing key support at $14.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CMRE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $21.00 (+45.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CMRE is in a downtrend. The price is currently testing key support at $14.28. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CMRE has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $21.00 (+45.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$15.15 -
$16.51
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.5% below Wall St target ($21.00)
- CAUTION: 5-day price weakness (-5.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$15.15 -
$16.51
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.28
Resistance Level
$16.75
Current Trend
Downtrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.19
Wall Street Target
$21.00
(+45.5%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-21.2%
Profit Margin
39.8%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
5.2 vs 5.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$13.81
(-4%)
2-Year Target
$13.22
(-8%)
3-Year Target
$12.65
(-12%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$14.38
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1.5%)
$63.24
(+338%)
Base:
(SPY PE: 5.2, Growth: 1.5%)
$15.07
(+4%)
Bear:
(PE: 4.4, Growth: 1.5%)
$12.81
(-11%)
📈
Valuation based on Current Earnings
Trailing PE: 5.19 | Current EPS (TTM): $2.83
Bull Case
$15.88
(+10%)
Analyst growth -1.8%, PE expands to 5.7
Base Case
$14.44
(+0%)
Market implied -1.8%, PE stable at 5.2
Bear Case
$10.00
(-31%)
Severe decline -20.0%, PE contracts to 4.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.2 to 5.9
Stabilization Target:
$16.40
(+13.7%)
PE Expansion Potential:
+13.7%
Share & Embed Analysis
Last updated: June 27, 2026 5:14 PM ET
Data refreshes hourly during market hours. Next update: 6:14 PM
Data refreshes hourly during market hours. Next update: 6:14 PM
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Technical Signals Check
Is CMRE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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