CMRE
Price
$10.27
Change
-$0.00 (-0.00%)
Updated
Apr 2, 02:50 PM (EDT)
Capitalization
1.23B
29 days until earnings call
KEX
Price
$102.86
Change
+$1.25 (+1.23%)
Updated
Apr 2, 04:37 PM (EDT)
Capitalization
5.78B
22 days until earnings call
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CMRE vs KEX

Header iconCMRE vs KEX Comparison
Open Charts CMRE vs KEXBanner chart's image
Costamare
Price$10.27
Change-$0.00 (-0.00%)
Volume$2.21K
Capitalization1.23B
Kirby
Price$102.86
Change+$1.25 (+1.23%)
Volume$900
Capitalization5.78B
CMRE vs KEX Comparison Chart
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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CMRE vs. KEX commentary
Apr 02, 2025

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 StrongBuy and KEX is a StrongBuy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (CMRE: $10.27 vs. KEX: $101.61)
Brand notoriety: CMRE and KEX are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CMRE: 107% vs. KEX: 64%
Market capitalization -- CMRE: $1.23B vs. KEX: $5.78B
CMRE [@Marine Shipping] is valued at $1.23B. KEX’s [@Marine Shipping] market capitalization is $5.78B. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.1B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.4B.

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 1 FA rating(s) are green whileKEX’s FA Score has 1 green FA rating(s).

  • CMRE’s FA Score: 1 green, 4 red.
  • KEX’s FA Score: 1 green, 4 red.
According to our system of comparison, CMRE is a better buy in the long-term than KEX.

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 5 TA indicator(s) are bullish while KEX’s TA Score has 4 bullish TA indicator(s).

  • CMRE’s TA Score: 5 bullish, 3 bearish.
  • KEX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CMRE is a better buy in the short-term than KEX.

Price Growth

CMRE (@Marine Shipping) experienced а +1.88% price change this week, while KEX (@Marine Shipping) price change was -2.67% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -2.29%. For the same industry, the average monthly price growth was +0.12%, and the average quarterly price growth was -14.33%.

Reported Earning Dates

CMRE is expected to report earnings on May 01, 2025.

KEX is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Marine Shipping (-2.29% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KEX($5.78B) has a higher market cap than CMRE($1.23B). KEX has higher P/E ratio than CMRE: KEX (20.57) vs CMRE (4.21). KEX YTD gains are higher at: -3.960 vs. CMRE (-19.323). KEX has higher annual earnings (EBITDA): 652M vs. CMRE (620M). CMRE has more cash in the bank: 766M vs. KEX (74.4M). KEX has less debt than CMRE: KEX (1.06B) vs CMRE (2.35B). KEX has higher revenues than CMRE: KEX (3.27B) vs CMRE (2.08B).
CMREKEXCMRE / KEX
Capitalization1.23B5.78B21%
EBITDA620M652M95%
Gain YTD-19.323-3.960488%
P/E Ratio4.2120.5720%
Revenue2.08B3.27B64%
Total Cash766M74.4M1,030%
Total Debt2.35B1.06B222%
FUNDAMENTALS RATINGS
CMRE vs KEX: Fundamental Ratings
CMRE
KEX
OUTLOOK RATING
1..100
1116
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
66
Overvalued
PROFIT vs RISK RATING
1..100
4729
SMR RATING
1..100
6273
PRICE GROWTH RATING
1..100
8059
P/E GROWTH RATING
1..100
3769
SEASONALITY SCORE
1..100
n/a27

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.

CMRE's Valuation (18) in the Marine Shipping industry is somewhat better than the same rating for KEX (66). This means that CMRE’s stock grew somewhat faster than KEX’s over the last 12 months.

KEX's Profit vs Risk Rating (29) in the Marine Shipping industry is in the same range as CMRE (47). This means that KEX’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's SMR Rating (62) in the Marine Shipping industry is in the same range as KEX (73). This means that CMRE’s stock grew similarly to KEX’s over the last 12 months.

KEX's Price Growth Rating (59) in the Marine Shipping industry is in the same range as CMRE (80). This means that KEX’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's P/E Growth Rating (37) in the Marine Shipping industry is in the same range as KEX (69). This means that CMRE’s stock grew similarly to KEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMREKEX
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 14 days ago
74%
Bullish Trend 2 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 6 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
65%
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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
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KEX
Daily Signalchanged days ago
Gain/Loss if bought
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CMRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMRE has been closely correlated with DAC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMRE jumps, then DAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMRE
1D Price
Change %
CMRE100%
+4.37%
DAC - CMRE
72%
Closely correlated
+1.94%
GSL - CMRE
70%
Closely correlated
+1.14%
GNK - CMRE
63%
Loosely correlated
+2.40%
SB - CMRE
54%
Loosely correlated
+1.63%
ASC - CMRE
54%
Loosely correlated
-0.41%
More

KEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KEX has been loosely correlated with SMHI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if KEX jumps, then SMHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEX
1D Price
Change %
KEX100%
+0.59%
SMHI - KEX
45%
Loosely correlated
-1.19%
MATX - KEX
40%
Loosely correlated
+2.33%
PANL - KEX
35%
Loosely correlated
+0.63%
GNK - KEX
33%
Loosely correlated
+2.40%
CMRE - KEX
30%
Poorly correlated
+4.37%
More