Costamare (CMRE) Stock: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$13.90
-0.25 (-1.77%)
▼
5d:
-0.5%
30d:
-5.18%
90d:
-11.01%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 03, 2026
10d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CMRE shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CMRE shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.14
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$11.27
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 $13.90, which is considered oversold relative to its 30-day fair value range of $14.28 to $15.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.1) compared to its historical average (5.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% 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 $13.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $20.00 (+41.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMRE is in a downtrend. The price is currently testing key support at $13.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 54/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $20.00 (+41.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.28 -
$15.34
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (54/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 41.3% below Wall St target ($20.00)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.28 -
$15.34
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$13.52
Resistance Level
$15.61
Current Trend
Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.09
Wall Street Target
$20.00
(+41.3%)
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
-7.7%
Profit Margin
39.5%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
5.1 vs 5.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$13.60
(-4%)
2-Year Target
$13.07
(-8%)
3-Year Target
$12.56
(-11%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$14.06
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 1.5%)
$57.66
(+308%)
Base:
(SPY PE: 5.1, Growth: 1.5%)
$14.78
(+4%)
Bear:
(PE: 4.3, Growth: 1.5%)
$12.56
(-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: 5.30 | Current EPS (TTM): $2.64
Bull Case
$16.22
(+15%)
Analyst growth 5.3%, PE expands to 5.8
Base Case
$14.74
(+4%)
Market implied 5.3%, PE stable at 5.3
Bear Case
$9.52
(-33%)
Severe decline -20.0%, PE contracts to 4.5
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 5.1 to 5.7
Stabilization Target:
$15.85
(+12.0%)
PE Expansion Potential:
+12.0%
Share & Embed Analysis
Last updated: October 23, 2026 2:01 PM ET
Data refreshes hourly during market hours. Next update: 3:01 PM
Data refreshes hourly during market hours. Next update: 3:01 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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