CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$15.46
0.52 (3.48%)
▲
5d:
+6.69%
30d:
-3.13%
90d:
-10.22%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 30, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CMRE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CMRE shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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 $15.46, which is considered fair relative to its 30-day fair value range of $14.41 to $15.90. The stock's valuation (Forward PE: 5.6) is in line with its historical norms (5.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMRE is in a downtrend. Immediate support is located at $14.04, while resistance sits at $16.75. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: CMRE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+35.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMRE is in a downtrend. Immediate support is located at $14.04, while resistance sits at $16.75. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: CMRE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+35.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.41 -
$15.90
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 35.8% below Wall St target ($21.00)
Trading Range Analysis
30-Day Trading Range
$14.41 -
$15.90
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$14.05
Resistance Level
$16.75
Current Trend
Downtrend
Technical data as of
Jun 29, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.56
Wall Street Target
$21.00
(+35.8%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-21.2%
Profit Margin
39.8%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
5.6 vs 5.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$15.18
(-2%)
2-Year Target
$14.91
(-4%)
3-Year Target
$14.64
(-5%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$15.53
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1.5%)
$63.24
(+309%)
Base:
(SPY PE: 5.6, Growth: 1.5%)
$16.15
(+4%)
Bear:
(PE: 4.7, Growth: 1.5%)
$13.72
(-11%)
📈
Valuation based on Current Earnings
Trailing PE: 5.28 | Current EPS (TTM): $2.83
Bull Case
$16.14
(+4%)
Analyst growth -1.8%, PE expands to 5.8
Base Case
$14.68
(-5%)
Market implied -1.8%, PE stable at 5.3
Bear Case
$10.16
(-34%)
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 5.6 to 5.9
Stabilization Target:
$16.40
(+6.1%)
PE Expansion Potential:
+6.1%
Share & Embed Analysis
Last updated: July 14, 2026 6:42 AM ET
Data refreshes hourly during market hours. Next update: 7:42 AM
Data refreshes hourly during market hours. Next update: 7:42 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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