CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$16.59
-0.27 (-1.60%)
▼
5d:
-1.07%
30d:
-5.15%
90d:
+6.35%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CMRE shows positive signals but monitor for confirmation. Market pricing in 3.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CMRE shows positive signals but monitor for confirmation. Market pricing in 3.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.11
Based on 0.0% avg growth
INTRINSIC VALUE TODAY
$9.38
Trading above fair value
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 $16.59, which is considered slightly low relative to its 30-day fair value range of $16.56 to $17.39. The stock's valuation (Forward PE: 6.4) is in line with its historical norms (5.8). At these levels, the market is pricing in 3.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CMRE is in a uptrend. The price is currently testing key support at $16.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMRE is in a uptrend. The price is currently testing key support at $16.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$16.56 -
$17.39
Company Quality Score
56/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
74.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($17.00)
- NEUTRAL: Market pricing in 3.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$16.56 -
$17.39
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.84
(5.1%)
Support & Resistance Levels
Support Level
$16.30
Resistance Level
$17.69
Current Trend
Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.36
Wall Street Target
$17.00
(+2.5%)
Revenue Growth (YoY)
-5.4%
Earnings Growth (YoY)
142.9%
Profit Margin
41.5%
Valuation Premium vs History
+3.2% premium
PE vs Historical
6.4 vs 5.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$17.12
(+3%)
2-Year Target
$17.67
(+7%)
3-Year Target
$18.23
(+10%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$16.64
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: -4.0%)
$51.65
(+211%)
Base:
(SPY PE: 6.4, Growth: -4.0%)
$14.66
(-12%)
Bear:
(PE: 5.4, Growth: -4.0%)
$12.46
(-25%)
📈
Valuation based on Current Earnings
Trailing PE: 5.43 | Current EPS (TTM): $3.09
Bull Case
$15.58
(-10%)
Analyst growth -15.5%, PE expands to 6.0
Base Case
$14.16
(-18%)
Market implied -15.5%, PE stable at 5.4
Bear Case
$11.40
(-34%)
Severe decline -20.0%, PE contracts to 4.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 8:56 AM ET
Data refreshes hourly during market hours. Next update: 9:56 AM
Data refreshes hourly during market hours. Next update: 9:56 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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