CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$14.74
-0.47 (-3.09%)
▼
5d:
-1.34%
30d:
-5.81%
90d:
-13.7%
BUY
HIGH Confidence
Analysis Updated: Jul 17, 2026 12:00 AM ET
Earnings: Jul 30, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CMRE trading at deep discount. Market pricing in -3.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CMRE trading at deep discount. Market pricing in -3.3% annual earnings decline, creating value opportunity for patient investors.
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 $14.74, which is considered fair relative to its 30-day fair value range of $14.38 to $15.74. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.3) compared to its historical average (5.9). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMRE is in a strong downtrend. Immediate support is located at $14.26, while resistance sits at $15.84. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: CMRE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+42.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMRE is in a strong downtrend. Immediate support is located at $14.26, while resistance sits at $15.84. Short-term momentum is weak, with the stock down 3.1% recently.
Market Sentiment: CMRE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+42.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.38 -
$15.74
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.1%)
- BULLISH: Trading 42.5% below Wall St target ($21.00)
Trading Range Analysis
30-Day Trading Range
$14.38 -
$15.74
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$14.26
Resistance Level
$15.84
Current Trend
Strong Downtrend
Technical data as of
Jul 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.30
Wall Street Target
$21.00
(+42.5%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-21.2%
Profit Margin
39.8%
Valuation Discount vs History
-3.3% cheaper
PE vs Historical
5.3 vs 5.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.3%
(market-implied from PE analysis)
1-Year Target
$14.25
(-3%)
2-Year Target
$13.78
(-7%)
3-Year Target
$13.33
(-10%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$14.83
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 1.5%)
$61.00
(+314%)
Base:
(SPY PE: 5.3, Growth: 1.5%)
$15.40
(+4%)
Bear:
(PE: 4.5, Growth: 1.5%)
$13.09
(-11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (5x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 5.37 | Current EPS (TTM): $2.83
Bull Case
$16.44
(+12%)
Analyst growth -1.8%, PE expands to 5.9
Base Case
$14.94
(+1%)
Market implied -1.8%, PE stable at 5.4
Bear Case
$10.34
(-30%)
Severe decline -20.0%, PE contracts to 4.6
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 5.3 to 5.9
Stabilization Target:
$16.40
(+11.3%)
PE Expansion Potential:
+11.3%
Share & Embed Analysis
Last updated: July 19, 2026 12:16 PM ET
Data refreshes hourly during market hours. Next update: 1:16 PM
Data refreshes hourly during market hours. Next update: 1:16 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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