CMRE
Costamare Inc.
Deep Sea Foreign Transportation of Freight
Costamare (CMRE) Stock: Buy, Sell, or Hold?
$13.26
+0.28 (+2.12%)
â˛
5d:
+3.64%
30d:
-10.38%
90d:
-9.46%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (91%)
Quality Score
49/100
Position
SLIGHTLY LOW
30-Day Fair Range
$13.22 â $14.95
Position: SLIGHTLY LOW
Forward P/E & Valuation
5.0x
CHEAP
vs 5.7x historical avg
Wall Street Target
$20.00
+54.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$12.56 / $14.59
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CMRE is fairly priced but lacks strong directional signals. At -4.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.14
Based on 0.5% avg growth
INTRINSIC VALUE TODAY
$9.40
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 5.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMRE is currently trading at $13.26, which is considered slightly low relative to its 30-day fair value range of $13.22 to $14.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.0) compared to its historical average (5.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMRE is in a downtrend. Immediate support is located at $12.56, while resistance sits at $14.59.
Market Sentiment: CMRE scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $20.00 (+54.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMRE is in a downtrend. Immediate support is located at $12.56, while resistance sits at $14.59.
Market Sentiment: CMRE scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $20.00 (+54.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$13.22 -
$14.95
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$13.22 -
$14.95
Current vs Trading Range
SLIGHTLY LOW
Support Level
$12.56
Resistance Level
$14.59
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.1% below Wall St target ($20.00)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
5.00
Wall Street Target
$20.00
(+54.1%)
Revenue Growth (YoY)
-2.1%
Earnings Growth (YoY)
-4.9%
Profit Margin
39.3%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
5.0 vs 5.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$12.43
(-4%)
2-Year Target
$11.91
(-8%)
3-Year Target
$11.41
(-12%)
3-Yr Target (if PE normalizes)
(PE: 5â6)
$13.00
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -3.0%)
$47.05
(+263%)
Base:
(SPY PE: 5.0, Growth: -3.0%)
$11.85
(-9%)
Bear:
(PE: 4.3, Growth: -3.0%)
$10.07
(-22%)
đ
Valuation based on Current Earnings
Trailing PE: 4.98 | Current EPS (TTM): $2.60
Bull Case
$14.21
(+9%)
Analyst growth -0.2%, PE expands to 5.5
Base Case
$12.92
(-1%)
Market implied -0.2%, PE stable at 5.0
Bear Case
$8.80
(-32%)
Severe decline -20.0%, PE contracts to 4.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.0 to 5.7
Stabilization Target:
$14.79
(+14.0%)
PE Expansion Potential:
+14.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CMRE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
Trader on StockTwits expresses a bullish sentiment towards $CMRE, asking for help in the context of a potential investment opportunity.
Key Retail Themes:
investment opportunity
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:23 PM ET
Data refreshes hourly during market hours. Next update: 4:23 PM
Data refreshes hourly during market hours. Next update: 4:23 PM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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