Costamare (CMRE) Stock: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$15.28
0.17 (1.13%)
â˛
5d:
-0.71%
30d:
+7.91%
90d:
-4.68%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CMRE is fairly priced but lacks strong directional signals. At -1.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CMRE is fairly priced but lacks strong directional signals. At -1.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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 $15.28, which is considered slightly high relative to its 30-day fair value range of $14.60 to $15.49. 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 1.7% 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 $15.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 46/100 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 (+30.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMRE is in a downtrend. The price is approaching resistance at $15.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 46/100 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 (+30.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$14.60 -
$15.49
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.9% below Wall St target ($20.00)
- WARNING: Composite score 42/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.60 -
$15.49
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.71
Resistance Level
$15.72
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.50
Wall Street Target
$20.00
(+30.9%)
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
-7.7%
Profit Margin
39.5%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
5.5 vs 5.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$15.02
(-2%)
2-Year Target
$14.76
(-3%)
3-Year Target
$14.51
(-5%)
3-Yr Target (if PE normalizes)
(PE: 6â6)
$15.32
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 1.5%)
$58.56
(+283%)
Base:
(SPY PE: 5.5, Growth: 1.5%)
$15.96
(+4%)
Bear:
(PE: 4.7, Growth: 1.5%)
$13.57
(-11%)
đ
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: 5.70 | Current EPS (TTM): $2.65
Bull Case
$17.44
(+14%)
Analyst growth 4.9%, PE expands to 6.3
Base Case
$15.85
(+4%)
Market implied 4.9%, PE stable at 5.7
Bear Case
$10.27
(-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.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.5 to 5.8
Stabilization Target:
$16.12
(+5.5%)
PE Expansion Potential:
+5.5%
Share & Embed Analysis
Last updated: September 13, 2026 2:56 AM ET
Data refreshes hourly during market hours. Next update: 3:56 AM
Data refreshes hourly during market hours. Next update: 3:56 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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