Costamare trades at a forward P/E of 5.9x with 40% operating margins and earnings estimates that have risen 85.9% in 30 days, offering 9.3% upside to the consensus target with a 2.3-to-1 risk/reward in your favor; the primary offset is a free-cash-flow conversion rate of only 42% of net income and a revenue trend that has turned negative at -5%.
Thesis pillars
- Deep Value With Strong Margins↑Improving
- Rapidly Rising Earnings Estimates→Stable
- Weak Cash Conversion And Declining Revenue↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
Costamare Inc. (CMRE) Stock Analysis
Recovery setup · Inst Constrain edge
Industrials · Marine Shipping
Wait for pullback to $13.86. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.42. Engine's entry $13.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Weak growth.
Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry... Read more
Wait for pullback to $13.86. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.42. Engine's entry $13.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: Death cross but MACD improving, RSI 43. V9 Gate blocked: Momentum 4.1 < 4.5 minimum; 50MA < 200MA with weak momentum (4.1) - hard block. Wait for improvement. Score 6.0/10, moderate confidence.
Passes 8/10 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 110d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=industrials 1/10). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-10-30Recent Developments — Costamare Inc.
Latest news
- NEWS Costamare Inc (CMRE) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
- NEWS CMRE^B Latest Quarter Earnings: Costamare PB posts no operating metrics, dividend on track - Market Hype Signals - Newse — Newser neutral
- NEWS Earnings Flash (CMRE) Costamare Inc. Posts Q1 Adjusted EPS $0.63 per Share, vs. FactSet Est of $0.57 - marketscreener.co — marketscreener.com positive
- NEWS COSTAMARE ($CMRE) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS Earnings Flash (CMRE) Costamare Inc. Posts Q1 Adjusted EPS $0.63 per Share, Vs. FactSet Est of $0.57 - Moomoo — Moomoo positive
Generated 2026-10-30T11:22:45Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker·1 ceiling hit
Revenue shrinking — -2.1% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $13.86. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $14.42. Engine's entry $13.86 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: Death cross but MACD improving, RSI 43. V9 Gate blocked: Momentum 4.1 < 4.5 minimum; 50MA < 200MA with weak momentum (4.1) - hard block. Wait for improvement. Target $17.00 (+17.9%), stop $13.00 (−10.9%), A.R:R 2.3:1. Score 6.0/10, moderate confidence.
Take-profit target: $17.00 (+17.9% upside). Target $17.00 (+17.9%), stop $13.00 (−10.9%), A.R:R 2.3:1. Stop-loss: $13.00.
Sector modifier (Industrials): -0.7; Weak growth; Below 200-day MA.
Costamare Inc. trades at a P/E of 5.5 (forward 5.2). TrendMatrix value score: 9.2/10. Verdict: Buy (Wait for Entry).
8 analysts cover CMRE with a consensus score of 4.3/5. Average price target: $20.
What does Costamare Inc. do?Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to...
Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.