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CMRE vs ESEA
Which Stock Would AI Choose? Costamare Inc. (CMRE) vs. Euroseas Ltd. (ESEA) Stock Comparison
Key Takeaways
- Both CMRE and ESEA operate in the marine shipping sector as owners and operators of containerships, exposing them to similar global trade and charter-rate dynamics.
- CMRE maintains a larger, more diversified fleet with significant contracted revenues, supporting more stable cash flows compared to the smaller-scale operations of ESEA.
- Recent market activity shows ESEA delivering stronger year-to-date returns amid earnings beats, while CMRE has posted solid longer-term gains with a dividend increase.
- CMRE offers greater liquidity and scale, whereas ESEA exhibits higher volatility but potentially elevated growth sensitivity to charter rates.
- Sector sentiment remains influenced by global shipping demand, with both companies reporting high fleet utilization in recent periods.
- Relative positioning favors CMRE for investors seeking stability and ESEA for those tolerant of sharper price swings.
Introduction
Costamare Inc. (CMRE) and Euroseas Ltd. (ESEA) are publicly traded marine shipping companies focused on containership ownership and chartering. This comparison examines their business models, recent performance trends, and market positioning to assist traders and investors evaluating relative value within the shipping sector. Institutional and retail market participants monitoring commodity transport cycles, charter-rate fluctuations, and fleet utilization metrics may find the analysis relevant for portfolio allocation decisions. The review emphasizes verifiable developments from recent market activity while maintaining a neutral perspective on observable factors.
Costamare Inc. (CMRE) Overview and Recent Performance
Costamare Inc. owns and operates a fleet of containerships and dry bulk vessels, chartering them primarily to liner companies for global cargo transport. Following the 2025 spin-off of its dry bulk operations, the company concentrates on containership activities with a substantial contracted revenue backlog. In recent weeks, CMRE shares have reflected steady performance supported by strong first-quarter results, including adjusted net income of $76.0 million and a recommended dividend increase. Market sentiment has benefited from high fleet employment rates and liquidity levels above $600 million, contributing to year-to-date gains near 9% amid broader sector stability.
Euroseas Ltd. (ESEA) Overview and Recent Performance
Euroseas Ltd. provides ocean-going transportation services through a fleet of feeder and intermediate containerships, focusing on containerized cargoes. The smaller operator has demonstrated resilience in recent market activity, with first-quarter earnings surpassing estimates despite modest revenue variations. Stock price behavior has shown notable volatility, including intraday swings, yet delivered stronger year-to-date returns around 22%. Sentiment has been shaped by effective cost management, elevated average charter rates, and fleet utilization, supporting longer-term outperformance relative to broader indices.
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Head-to-Head Comparison
Costamare Inc. (CMRE) operates at larger scale with a broader fleet and extensive revenue contracts, providing greater stability and liquidity compared to Euroseas Ltd. (ESEA), which maintains a focused, smaller containership portfolio more sensitive to rate changes. Growth drivers for both center on charter rates and global trade volumes, yet CMRE benefits from longer weighted-average contract durations while ESEA has recorded sharper recent momentum through earnings outperformance. Risk factors include sector cyclicality for both, with ESEA displaying higher price volatility. Market sentiment reflects positive earnings trends for each, though CMRE offers more consistent positioning for risk-averse strategies.
Tickeron AI Verdict
Based on observable factors such as trend consistency, revenue visibility, and relative stability, Tickeron’s AI would currently assign a probabilistic preference to CMRE for its larger scale and contracted backlog, which may support more predictable positioning amid sector fluctuations. ESEA remains competitive due to earnings momentum and returns, though its smaller size introduces greater variability. This assessment draws from recent performance patterns without constituting a definitive recommendation.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMRE is a Hold and ESEA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CMRE’s FA Score shows that 3 FA rating(s) are green whileESEA’s FA Score has 4 green FA rating(s).
- CMRE’s FA Score: 3 green, 2 red.
- ESEA’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CMRE’s TA Score shows that 3 TA indicator(s) are bullish while ESEA’s TA Score has 4 bullish TA indicator(s).
- CMRE’s TA Score: 3 bullish, 6 bearish.
- ESEA’s TA Score: 4 bullish, 5 bearish.
Price Growth
CMRE (@Marine Shipping) experienced а +3.97% price change this week, while ESEA (@Marine Shipping) price change was +4.29% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was +2.07%. For the same industry, the average monthly price growth was -4.79%, and the average quarterly price growth was +7.62%.
Reported Earning Dates
CMRE is expected to report earnings on Jul 23, 2026.
ESEA is expected to report earnings on Aug 12, 2026.
Industries' Descriptions
@Marine Shipping (+2.07% weekly)The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
| CMRE | ESEA | CMRE / ESEA | |
| Capitalization | 1.93B | 466M | 414% |
| EBITDA | 452M | 165M | 274% |
| Gain YTD | 2.699 | 23.073 | 12% |
| P/E Ratio | 5.65 | 3.48 | 162% |
| Revenue | 866M | 224M | 387% |
| Total Cash | 654M | N/A | - |
| Total Debt | 1.49B | 222M | 673% |
CMRE | ESEA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 26 | 5 | |
SMR RATING 1..100 | 61 | 32 | |
PRICE GROWTH RATING 1..100 | 50 | 48 | |
P/E GROWTH RATING 1..100 | 18 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ESEA's Valuation (10) in the Marine Shipping industry is in the same range as CMRE (16). This means that ESEA’s stock grew similarly to CMRE’s over the last 12 months.
ESEA's Profit vs Risk Rating (5) in the Marine Shipping industry is in the same range as CMRE (26). This means that ESEA’s stock grew similarly to CMRE’s over the last 12 months.
ESEA's SMR Rating (32) in the Marine Shipping industry is in the same range as CMRE (61). This means that ESEA’s stock grew similarly to CMRE’s over the last 12 months.
ESEA's Price Growth Rating (48) in the Marine Shipping industry is in the same range as CMRE (50). This means that ESEA’s stock grew similarly to CMRE’s over the last 12 months.
CMRE's P/E Growth Rating (18) in the Marine Shipping industry is in the same range as ESEA (23). This means that CMRE’s stock grew similarly to ESEA’s over the last 12 months.
| CMRE | ESEA | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| Advances ODDS (%) | 2 days ago 73% | 2 days ago 83% |
| Declines ODDS (%) | 4 days ago 65% | 4 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 82% |
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CMRE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMRE has been closely correlated with GSL. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMRE jumps, then GSL could also see price increases.
| Ticker / NAME | Correlation To CMRE | 1D Price Change % | ||
|---|---|---|---|---|
| CMRE | 100% | +2.57% | ||
| GSL - CMRE | 71% Closely correlated | +0.55% | ||
| DAC - CMRE | 65% Loosely correlated | -0.60% | ||
| SB - CMRE | 61% Loosely correlated | +1.56% | ||
| GNK - CMRE | 60% Loosely correlated | +2.49% | ||
| SBLK - CMRE | 57% Loosely correlated | +0.63% | ||
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ESEA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESEA has been loosely correlated with GSL. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ESEA jumps, then GSL could also see price increases.
| Ticker / NAME | Correlation To ESEA | 1D Price Change % | ||
|---|---|---|---|---|
| ESEA | 100% | +0.65% | ||
| GSL - ESEA | 51% Loosely correlated | +0.55% | ||
| HSHP - ESEA | 47% Loosely correlated | +1.81% | ||
| CMRE - ESEA | 44% Loosely correlated | +2.57% | ||
| GNK - ESEA | 44% Loosely correlated | +2.49% | ||
| SHIP - ESEA | 43% Loosely correlated | +0.06% | ||
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