Costamare (CMRE) Stock: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$15.44
0.21 (1.38%)
▲
5d:
+6.26%
30d:
+0.0%
90d:
+6.56%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 03, 2026
30d
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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
$18.46
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$11.46
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 5.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMRE is currently trading at $15.44, which is considered slightly high relative to its 30-day fair value range of $14.81 to $15.44. The stock's valuation (Forward PE: 5.5) is in line with its historical norms (5.8). 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 in a downtrend. The price is approaching resistance at $15.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMRE scores 72/100 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 (+29.5%). 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 approaching resistance at $15.55. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMRE scores 72/100 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 (+29.5%). 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
SLIGHTLY HIGH
Historical Trading Range
$14.81 -
$15.44
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.5% below Wall St target ($20.00)
- CAUTION: Bottoming setup, but lagging the sector by 14% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$14.81 -
$15.44
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.41
Resistance Level
$15.56
Current Trend
Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.55
Wall Street Target
$20.00
(+29.5%)
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
-7.7%
Profit Margin
39.5%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
5.6 vs 5.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$15.25
(-1%)
2-Year Target
$15.07
(-2%)
3-Year Target
$14.89
(-4%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$15.55
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 1.5%)
$59.23
(+284%)
Base:
(SPY PE: 5.6, Growth: 1.5%)
$16.13
(+4%)
Bear:
(PE: 4.7, Growth: 1.5%)
$13.71
(-11%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (6x PE) as earnings recover.
Trailing PE: 5.75 | Current EPS (TTM): $2.65
Bull Case
$17.57
(+14%)
Analyst growth 4.9%, PE expands to 6.3
Base Case
$15.98
(+4%)
Market implied 4.9%, PE stable at 5.8
Bear Case
$10.36
(-33%)
Severe decline -20.0%, PE contracts to 4.9
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 5.6 to 5.8
Stabilization Target:
$16.12
(+4.4%)
PE Expansion Potential:
+4.4%
Share & Embed Analysis
Last updated: October 03, 2026 10:22 AM ET
Data refreshes hourly during market hours. Next update: 11:22 AM
Data refreshes hourly during market hours. Next update: 11:22 AM
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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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