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Costamare Inc

CMRE

12.325USD

-0.275-2.18%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

1.48BMarket Cap

5.23P/E TTM



Costamare Inc

12.325

-0.275-2.18%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

3 / 70

Overall Ranking

63 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

10.150

Target Price

-17.48%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Costamare Inc is a Monaco-based company that provides containerships and dry bulk vessels for charter. The Company is an international shipping industry that offers a fleet of 73 containerships, with a total capacity of approximately 537,000 TEU (including two vessels that have agreed to sell) and 45 dry bulk vessels with a total capacity of approximately 2,436,000 DWT. Its offers containerships of various sizes (including feeder, panamax and post-panamax containerships) serve short, medium, and long-haul routes on a variety of geographical trades. Its dry bulk vessels transport a broad range of bulks such as iron ore, coal, and grains as well as minor bulks such as bauxite, phosphate fertilizers and steel products. The Company serve its customer's needs worldwide and ensure the safety, reliability, and environmental responsibility of services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 87.09% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 18.85%.

Overvalued

The company’s latest PB is 0.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 110.41M shares, decreasing 1.94% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.15M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 8.18, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 446.23M, representing a year-over-year decrease of 6.14%, while its net profit experienced a year-over-year decrease of 0.89%.

Score

Industry at a Glance

Previous score

8.18

Change

1.41



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.85

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.80, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 4.96, which is -22.69% below the recent high of 3.84 and 35.96% above the recent low of 3.18.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 6.00, which is lower than the Freight & Logistics Services industry's average of 7.41. The average price target for Costamare Inc is 10.15, with a high of 10.30 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

10.150

Target Price

-19.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Costamare Inc

CMRE

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Himalaya Shipping Ltd

HSHP

Capital Clean Energy Carriers Corp

CCEC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.64, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 12.51 and the support level at 10.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.35

Change

0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.010

Neutral

RSI(14)

66.244

Neutral

STOCH(KDJ)(9,3,3)

77.248

Sell

ATR(14)

0.286

High Vlolatility

CCI(14)

95.884

Neutral

Williams %R

24.648

Buy

TRIX(12,20)

0.592

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.316

Buy

MA10

12.203

Buy

MA20

11.860

Buy

MA50

10.783

Buy

MA100

9.616

Buy

MA200

8.954

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 92.04%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is James Simons, holding a total of 1.15M shares, representing 0.95% of shares outstanding, with 4.04% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Konstantakopoulos (Konstantinos)

34.59M

+0.12%

Konstantakopoulos (Achillefs)

22.57M

+1.47%

Konstantakopoulos (Christos)

19.05M

-3.79%

Dimensional Fund Advisors, L.P.

7.33M

-0.63%

BlackRock Institutional Trust Company, N.A.

2.68M

+14.22%

Acadian Asset Management LLC

1.86M

-31.97%

American Century Investment Management, Inc.

1.20M

+11.05%

Bridgeway Capital Management, LLC

1.48M

-4.21%

Renaissance Technologies LLC

Star Investors

1.12M

-5.72%

State Street Global Advisors (US)

984.46K

-21.29%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.51, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.