CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$15.44
-0.13 (-0.83%)
▼
5d:
-4.75%
30d:
-4.28%
90d:
-11.47%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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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
$19.10
Based on 2.8% avg growth
INTRINSIC VALUE TODAY
$11.86
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 6.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMRE is currently trading at $15.44, which is considered oversold relative to its 30-day fair value range of $15.98 to $17.30. The stock's valuation (Forward PE: 5.5) is in line with its historical norms (6.0). 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 showing sideways momentum. The price is currently testing key support at $15.00. 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 (+36.0%). 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 showing sideways momentum. The price is currently testing key support at $15.00. 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 (+36.0%). 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
$15.98 -
$17.30
Company Quality Score
52/100
(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 36.0% below Wall St target ($21.00)
Trading Range Analysis
30-Day Trading Range
$15.98 -
$17.30
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$15.00
Resistance Level
$17.53
Current Trend
Sideways
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.55
Wall Street Target
$21.00
(+36.0%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-21.2%
Profit Margin
39.8%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
5.6 vs 6.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$15.07
(-2%)
2-Year Target
$14.71
(-5%)
3-Year Target
$14.35
(-7%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$15.51
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 1.5%)
$63.62
(+312%)
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: 5.73 | Current EPS (TTM): $2.83
Bull Case
$17.52
(+11%)
Analyst growth -1.8%, PE expands to 6.3
Base Case
$15.92
(+1%)
Market implied -1.8%, PE stable at 5.7
Bear Case
$11.02
(-30%)
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 6.0
Stabilization Target:
$16.68
(+8.0%)
PE Expansion Potential:
+8.0%
Share & Embed Analysis
Last updated: June 03, 2026 8:40 PM ET
Data refreshes hourly during market hours. Next update: 9:40 PM
Data refreshes hourly during market hours. Next update: 9:40 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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