Costamare Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Costamare Inc is 9.50, ranking 3 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 225.17M, representing a year-over-year decrease of 58.66%, while its net profit experienced a year-over-year decrease of 22.74%.
Key Metrics
The current valuation score of Costamare Inc is 8.66, ranking 10 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 6.36, which is 8.86% below the recent high of 6.92 and 79.93% above the recent low of 1.28.
The current earnings forecast score of Costamare Inc is 6.00, ranking 49 out of 75 in the Freight & Logistics Services industry. The average price target is 12.25, with a high of 12.50 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Costamare Inc is 7.24, ranking 45 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 17.26 and the support level at 14.82, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Costamare Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 30.65%, representing a quarter-over-quarter decrease of 1.73%. The largest institutional shareholder is James Simons, holding a total of 1.17M shares, representing 0.97% of shares outstanding, with 3.79% increase in holdings.
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 current risk assessment score of Costamare Inc is 7.96, ranking 19 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Costamare Inc’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
