Costamare stock
CMRENYSECostamare Inc., IndustrialsISIN MHY1771G1026
63Score 63 out of 100, Neutral
Price and trend
31 / 100
Price history
−8.4% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 26% below its 52-week high. Largest decline in 16 years: 85% (July 2014 to March 2020).
Chart figures for advanced users
- SMA 50$14.49
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.72
- The lowest closing price of the last twelve months.
- Resistance$17.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Costamare Inc. belongs to the Marine Shipping industry (Monaco) and, with a market value of $1.6B, is number 44 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $877.9M (down 57.9% year on year) and earnings of $364.58M (up 14%).
- MEQIRI Score 63 out of 100 (Neutral): rank 446 of 1023 in Industrials, median 61.
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- The P/E is 5.1 (Marine Shipping median 7.9, own median of recent years 5.5).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 40.5% over the last 12 months, Marine Shipping median 13.9%.Profitability 82
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Earnings turn into cashFree cash flow 141% of earnings over the last 12 months.Fundamentals 84
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak momentum
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue fell 5.8% on the same quarter a year earlier. Revenue has grown solidly since 2008, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating 52%, net 42%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 28 Oct 2026EPS reported $0.74 (expected $0.72)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.68+2.3%
- Revenue
- $851.05M+2.1%
- Earnings per share
- $2.60+0.8%
- Revenue
- $846.53M+1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $917,916 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Zikos GrigoriosSale
29 Jul 2026, Chief Financial Officer
- Shares
- 59,840
- Price
- $15.34
- Value
- $917,916
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Costamare
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Navios Maritime PartnersNMM $2.49B67
- Stolt-NielsenSNI.OL $1.83B62
- Hamburger Hafen und LogistikHHFA.DE $1.73B44
- SFLSFL $1.65B51
- Global Ship LeaseGSL $1.54B79
- Dampskibsselskabet NordenDNORD.CO $1.47B60
- Nordic American TankersNAT $1.42B58
- FLEX LNGFLNG $1.37B55
ETFs that hold Costamare
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.06% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Jul 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.