CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$17.17
-0.36 (-2.05%)
▼
5d:
-2.55%
30d:
+0.53%
90d:
+1.36%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
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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
$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 $17.17, which is considered fair relative to its 30-day fair value range of $16.53 to $17.48. The stock's valuation (Forward PE: 6.2) is in line with its historical norms (6.0). At these levels, the market is pricing in 1.1% annual earnings growth.
Technical Outlook: Technically, CMRE is in a uptrend. Immediate support is located at $15.98, while resistance sits at $17.87.
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 (+22.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMRE is in a uptrend. Immediate support is located at $15.98, while resistance sits at $17.87.
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 (+22.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$16.53 -
$17.48
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 22.3% below Wall St target ($21.00)
- BULLISH: Expecting earnings turnaround to 1.1% growth with -52.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$16.53 -
$17.48
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$15.98
Resistance Level
$17.87
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.18
Wall Street Target
$21.00
(+22.3%)
Revenue Growth (YoY)
-52.7%
Earnings Growth (YoY)
-21.2%
Profit Margin
39.8%
Valuation Premium vs History
+1.1% premium
PE vs Historical
6.2 vs 6.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.1%
(market-implied from PE analysis)
1-Year Target
$17.36
(+1%)
2-Year Target
$17.55
(+2%)
3-Year Target
$17.74
(+3%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$17.24
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 1.5%)
$64.08
(+273%)
Base:
(SPY PE: 6.2, Growth: 1.5%)
$17.93
(+4%)
Bear:
(PE: 5.2, Growth: 1.5%)
$15.24
(-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: 6.19 | Current EPS (TTM): $2.83
Bull Case
$18.94
(+10%)
Analyst growth -1.8%, PE expands to 6.8
Base Case
$17.22
(+0%)
Market implied -1.8%, PE stable at 6.2
Bear Case
$11.92
(-31%)
Severe decline -20.0%, PE contracts to 5.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 11:57 PM ET
Data refreshes hourly during market hours. Next update: 12:57 AM
Data refreshes hourly during market hours. Next update: 12:57 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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