CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$15.62
0.44 (2.90%)
▲
5d:
+6.69%
30d:
-0.32%
90d:
-8.87%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CMRE shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CMRE shows conflicting indicators. Wait for confirmation before entering.
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 $15.62, which is considered extended relative to its 30-day fair value range of $14.62 to $15.54. The stock's valuation (Forward PE: 5.6) is in line with its historical norms (5.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMRE is in a strong downtrend. The price is approaching resistance at $15.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMRE scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.00 (+28.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMRE is in a strong downtrend. The price is approaching resistance at $15.83. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMRE scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $20.00 (+28.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.62 -
$15.54
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.0% below Wall St target ($20.00)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.62 -
$15.54
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$13.84
Resistance Level
$15.83
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.62
Wall Street Target
$20.00
(+28.0%)
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
-7.7%
Profit Margin
39.5%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
5.6 vs 5.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$15.45
(-1%)
2-Year Target
$15.28
(-2%)
3-Year Target
$15.11
(-3%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
$15.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 1.5%)
$58.27
(+273%)
Base:
(SPY PE: 5.6, Growth: 1.5%)
$16.31
(+4%)
Bear:
(PE: 4.8, Growth: 1.5%)
$13.87
(-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): $2.65
Bull Case
$17.52
(+12%)
Analyst growth 4.9%, PE expands to 6.3
Base Case
$15.92
(+2%)
Market implied 4.9%, PE stable at 5.7
Bear Case
$10.32
(-34%)
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
(+3.2%)
PE Expansion Potential:
+3.2%
Share & Embed Analysis
Last updated: August 23, 2026 5:06 AM ET
Data refreshes hourly during market hours. Next update: 6:06 AM
Data refreshes hourly during market hours. Next update: 6:06 AM
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| Ticker | Score | Recommendation | Change % |
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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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