CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$15.99
0.40 (2.57%)
▲
5d:
+3.97%
30d:
-7.41%
90d:
-4.25%
HOLD
MODERATE Confidence
Analysis Updated: Jun 5, 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
$19.10
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$11.86
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 6.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMRE is currently trading at $15.99, which is considered slightly low relative to its 30-day fair value range of $15.88 to $17.28. The stock's valuation (Forward PE: 5.8) is in line with its historical norms (6.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMRE is showing sideways momentum. Immediate support is located at $15.00, while resistance sits at $17.33.
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 (+31.3%). 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 showing sideways momentum. Immediate support is located at $15.00, while resistance sits at $17.33.
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 (+31.3%). 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
SLIGHTLY LOW
Historical Trading Range
$15.88 -
$17.28
Company Quality Score
51/100
(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 31.3% below Wall St target ($21.00)
Trading Range Analysis
30-Day Trading Range
$15.88 -
$17.28
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$15.00
Resistance Level
$17.33
Current Trend
Sideways
Technical data as of
Jun 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.75
Wall Street Target
$21.00
(+31.3%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-21.2%
Profit Margin
39.8%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
5.8 vs 6.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$15.80
(-1%)
2-Year Target
$15.61
(-2%)
3-Year Target
$15.42
(-4%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$16.09
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 1.5%)
$63.62
(+298%)
Base:
(SPY PE: 5.8, Growth: 1.5%)
$16.70
(+4%)
Bear:
(PE: 4.9, Growth: 1.5%)
$14.20
(-11%)
📈
Valuation based on Current Earnings
Trailing PE: 5.51 | Current EPS (TTM): $2.83
Bull Case
$16.85
(+5%)
Analyst growth -1.8%, PE expands to 6.1
Base Case
$15.31
(-4%)
Market implied -1.8%, PE stable at 5.5
Bear Case
$10.60
(-34%)
Severe decline -20.0%, PE contracts to 4.7
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 5.8 to 6.0
Stabilization Target:
$16.68
(+4.3%)
PE Expansion Potential:
+4.3%
Share & Embed Analysis
Last updated: June 07, 2026 11:47 AM ET
Data refreshes hourly during market hours. Next update: 12:47 PM
Data refreshes hourly during market hours. Next update: 12:47 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
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