CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$15.34
0.09 (0.59%)
▲
5d:
-6.06%
30d:
-10.5%
90d:
-11.53%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Get Alerted When CMRE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$18.78
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 $15.34, which is considered oversold relative to its 30-day fair value range of $15.39 to $16.64. The stock's valuation (Forward PE: 5.5) is in line with its historical norms (5.9). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% 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 $14.91. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+36.9%). 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 currently testing key support at $14.91. A bounce from this level would confirm strength, while a break below could signal further downside.
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 (+36.9%). 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
OVERSOLD
Historical Trading Range
$15.39 -
$16.64
Company Quality Score
54/100
(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 36.9% below Wall St target ($21.00)
- CAUTION: 5-day price weakness (-6.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$15.39 -
$16.64
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.91
Resistance Level
$16.75
Current Trend
Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.52
Wall Street Target
$21.00
(+36.9%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-21.2%
Profit Margin
39.8%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
5.5 vs 5.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$14.97
(-2%)
2-Year Target
$14.61
(-5%)
3-Year Target
$14.26
(-7%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$15.25
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1.5%)
$63.24
(+312%)
Base:
(SPY PE: 5.5, Growth: 1.5%)
$16.02
(+4%)
Bear:
(PE: 4.7, Growth: 1.5%)
$13.62
(-11%)
📈
Valuation based on Current Earnings
Trailing PE: 5.39 | Current EPS (TTM): $2.83
Bull Case
$16.48
(+7%)
Analyst growth -1.8%, PE expands to 5.9
Base Case
$14.98
(-2%)
Market implied -1.8%, PE stable at 5.4
Bear Case
$10.37
(-32%)
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 5.5 to 5.9
Stabilization Target:
$16.40
(+6.9%)
PE Expansion Potential:
+6.9%
Share & Embed Analysis
Last updated: June 24, 2026 4:27 AM ET
Data refreshes hourly during market hours. Next update: 5:27 AM
Data refreshes hourly during market hours. Next update: 5:27 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CMRE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$29 | 54 HOLD |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 51 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$31 | 57 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$25 | 45 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$22 | 61 BUY |
