CMRE
Price
$8.96
Change
-$0.58 (-6.08%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
1.14B
27 days until earnings call
MATX
Price
$112.26
Change
-$2.94 (-2.55%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
3.78B
32 days until earnings call
Ad is loading...

CMRE vs MATX

Header iconCMRE vs MATX Comparison
Open Charts CMRE vs MATXBanner chart's image
Costamare
Price$8.96
Change-$0.58 (-6.08%)
Volume$7.5K
Capitalization1.14B
Matsons
Price$112.26
Change-$2.94 (-2.55%)
Volume$1.47K
Capitalization3.78B
CMRE vs MATX Comparison Chart
Loading...
CMRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MATX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CMRE vs. MATX commentary
Apr 05, 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 Hold and MATX is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 05, 2025
Stock price -- (CMRE: $9.54 vs. MATX: $115.20)
Brand notoriety: CMRE and MATX are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CMRE: 186% vs. MATX: 105%
Market capitalization -- CMRE: $1.14B vs. MATX: $3.78B
CMRE [@Marine Shipping] is valued at $1.14B. MATX’s [@Marine Shipping] market capitalization is $3.78B. The market cap for tickers in the [@Marine Shipping] industry ranges from $29.14B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.26B.

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 whileMATX’s FA Score has 2 green FA rating(s).

  • CMRE’s FA Score: 1 green, 4 red.
  • MATX’s FA Score: 2 green, 3 red.
According to our system of comparison, CMRE is a better buy in the long-term than MATX.

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 4 TA indicator(s) are bullish while MATX’s TA Score has 3 bullish TA indicator(s).

  • CMRE’s TA Score: 4 bullish, 4 bearish.
  • MATX’s TA Score: 3 bullish, 8 bearish.
According to our system of comparison, CMRE is a better buy in the short-term than MATX.

Price Growth

CMRE (@Marine Shipping) experienced а -4.89% price change this week, while MATX (@Marine Shipping) price change was -11.81% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -1.78%. For the same industry, the average monthly price growth was +0.00%, and the average quarterly price growth was -17.81%.

Reported Earning Dates

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

MATX is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Marine Shipping (-1.78% 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
Loading...
FUNDAMENTALS
Fundamentals
MATX($3.78B) has a higher market cap than CMRE($1.14B). MATX has higher P/E ratio than CMRE: MATX (8.27) vs CMRE (3.91). MATX YTD gains are higher at: -14.351 vs. CMRE (-25.058). MATX has higher annual earnings (EBITDA): 894M vs. CMRE (620M). CMRE has more cash in the bank: 766M vs. MATX (267M). MATX has less debt than CMRE: MATX (749M) vs CMRE (2.35B). MATX has higher revenues than CMRE: MATX (3.42B) vs CMRE (2.08B).
CMREMATXCMRE / MATX
Capitalization1.14B3.78B30%
EBITDA620M894M69%
Gain YTD-25.058-14.351175%
P/E Ratio3.918.2747%
Revenue2.08B3.42B61%
Total Cash766M267M287%
Total Debt2.35B749M314%
FUNDAMENTALS RATINGS
CMRE vs MATX: Fundamental Ratings
CMRE
MATX
OUTLOOK RATING
1..100
1466
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
32
Undervalued
PROFIT vs RISK RATING
1..100
4925
SMR RATING
1..100
6248
PRICE GROWTH RATING
1..100
6255
P/E GROWTH RATING
1..100
4586
SEASONALITY SCORE
1..100
n/an/a

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 (17) in the Marine Shipping industry is in the same range as MATX (32) in the Other Transportation industry. This means that CMRE’s stock grew similarly to MATX’s over the last 12 months.

MATX's Profit vs Risk Rating (25) in the Other Transportation industry is in the same range as CMRE (49) in the Marine Shipping industry. This means that MATX’s stock grew similarly to CMRE’s over the last 12 months.

MATX's SMR Rating (48) in the Other Transportation industry is in the same range as CMRE (62) in the Marine Shipping industry. This means that MATX’s stock grew similarly to CMRE’s over the last 12 months.

MATX's Price Growth Rating (55) in the Other Transportation industry is in the same range as CMRE (62) in the Marine Shipping industry. This means that MATX’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's P/E Growth Rating (45) in the Marine Shipping industry is somewhat better than the same rating for MATX (86) in the Other Transportation industry. This means that CMRE’s stock grew somewhat faster than MATX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMREMATX
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
70%
Bearish Trend 8 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
43%
View a ticker or compare two or three
Ad is loading...
CMRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MATX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VXZ60.686.05
+11.07%
iPath® B S&P 500® VIX Md-Trm Futs™ ETN
KTF9.460.06
+0.64%
DWS Municipal Income Trust
AUDCAD0.89N/A
N/A
Australian Dollar - Canadian Dollar
OBTC24.65-1.33
-5.11%
Osprey Bitcoin Trust
IYE45.82-3.85
-7.75%
iShares US Energy ETF

MATX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATX has been loosely correlated with GSL. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MATX jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATX
1D Price
Change %
MATX100%
-12.87%
GSL - MATX
53%
Loosely correlated
-9.85%
KEX - MATX
49%
Loosely correlated
-9.94%
DAC - MATX
47%
Loosely correlated
-7.53%
CMRE - MATX
46%
Loosely correlated
-7.74%
PANL - MATX
43%
Loosely correlated
-10.08%
More