CMRE Stock Analysis: Buy, Sell, or Hold?
CMRE - Costamare Inc.
$14.26
0.28 (2.00%)
▲
5d:
-2.99%
30d:
-8.41%
90d:
-16.12%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 30, 2026
25d
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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
$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 $14.26, which is considered oversold relative to its 30-day fair value range of $14.67 to $16.14. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.1) compared to its historical average (5.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMRE is in a downtrend. The price is currently testing key support at $14.04. 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 (+47.3%). 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 in a downtrend. The price is currently testing key support at $14.04. 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 (+47.3%). 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
$14.67 -
$16.14
Company Quality Score
44/100
(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 47.3% below Wall St target ($21.00)
Trading Range Analysis
30-Day Trading Range
$14.67 -
$16.14
Current vs Trading Range
OVERSOLD
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.)
5.13
Wall Street Target
$21.00
(+47.3%)
Revenue Growth (YoY)
-5.3%
Earnings Growth (YoY)
-21.2%
Profit Margin
39.8%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
5.1 vs 5.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$13.60
(-5%)
2-Year Target
$12.98
(-9%)
3-Year Target
$12.38
(-13%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$14.24
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1.5%)
$63.24
(+344%)
Base:
(SPY PE: 5.1, Growth: 1.5%)
$14.89
(+4%)
Bear:
(PE: 4.4, Growth: 1.5%)
$12.66
(-11%)
📈
Valuation based on Current Earnings
Trailing PE: 4.94 | Current EPS (TTM): $2.83
Bull Case
$15.11
(+6%)
Analyst growth -1.8%, PE expands to 5.4
Base Case
$13.73
(-4%)
Market implied -1.8%, PE stable at 4.9
Bear Case
$9.51
(-33%)
Severe decline -20.0%, PE contracts to 4.2
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 5.1 to 5.9
Stabilization Target:
$16.40
(+15.0%)
PE Expansion Potential:
+15.0%
Share & Embed Analysis
Last updated: July 04, 2026 3:24 AM ET
Data refreshes hourly during market hours. Next update: 4:24 AM
Data refreshes hourly during market hours. Next update: 4:24 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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