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↓Deteriorating
- Rapidly Rising Earnings Estimates↓Deteriorating
- Weak Cash Conversion And Declining Revenue↑Improving
- +1 more pillar — see the Why tab for full reasoning
Costamare Inc. (CMRE) Stock Analysis
Momentum Cont setup · Inst Constrain edge
Industrials · Marine Shipping
Wait for pullback to $15.45. Weak momentum — blocks BUY_NOW at $15.52. Engine's entry $15.45 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: 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 $15.45. Weak momentum — blocks BUY_NOW at $15.52. Engine's entry $15.45 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Weak growth. Chart setup: Trend continuation, RSI 61, MACD bullish. Deep value: 61% margin of safety. Extreme undervaluation. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Score 5.8/10, moderate confidence.
Passes 9/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 95d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=industrials 0/10). Suitability: aggressive.
Recent developments
updated 2026-07-30Recent Developments — Costamare Inc.
Latest news
- 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
- NEWS Costamare Files Strong First-Quarter 2026 Unaudited Results Highlighting Higher Assets and Equity - TipRanks — TipRanks positive
Generated 2026-07-31T05:18:55Z.
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.
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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
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 — -4.0% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $15.45. Weak momentum — blocks BUY_NOW at $15.52. Engine's entry $15.45 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Weak growth. Chart setup: Trend continuation, RSI 61, MACD bullish. Deep value: 61% margin of safety. Extreme undervaluation. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Target $17.85 (+15.0%), stop $14.51 (−7.0%), A.R:R 1.6:1. Score 5.8/10, moderate confidence.
Take-profit target: $17.85 (+15.0% upside). Target $17.85 (+15.0%), stop $14.51 (−7.0%), A.R:R 1.6:1. Stop-loss: $14.51.
Weak growth.
Costamare Inc. trades at a P/E of 5.8 (forward 5.5). TrendMatrix value score: 8.8/10. Verdict: Buy (Wait for Entry).
8 analysts cover CMRE with a consensus score of 4.3/5. Average price target: $21.
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 fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.