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CMRE vs MATX
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 Buy.
CMRE in downward trend: price dove below 50-day moving average on October 14, 2026
CMRE moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 27 of 36 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 75%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CMRE as a result. In 59 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for CMRE turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 33 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
The 10-day moving average for CMRE crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMRE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
The Aroon Indicator for CMRE entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CMRE's RSI Indicator exited the oversold zone, 18 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.74% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMRE advanced for three days, in 229 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
CMRE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 21 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 49 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock slightly better than average.
The Tickeron Valuation Rating of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.763) is normal, around the industry mean (-115.754). P/E Ratio (5.303) is within average values for comparable stocks, (9.174). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.036) settles around the average of (13.808) among similar stocks. P/S Ratio (2.116) is also within normal values, averaging (1.795).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 55 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. CMRE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
MATX's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for MATX turned positive on October 13, 2026. Looking at past instances where MATX's MACD turned positive, the stock continued to rise in 41 of 49 cases over the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on MATX as a result. In 80 of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
Following a +0.70% 3-day Advance, the price is estimated to grow further. Considering data from situations where MATX advanced for three days, in 224 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
The Aroon Indicator entered an Uptrend today. In 209 of 259 cases where MATX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 81%.
Bearish Trend Analysis
The 10-day RSI Indicator for MATX moved out of overbought territory on September 16, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In 24 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 66 cases where MATX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MATX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
MATX broke above its upper Bollinger Band on October 13, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 19 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. MATX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 51 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 66 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.535) is normal, around the industry mean (-115.754). P/E Ratio (15.661) is within average values for comparable stocks, (9.174). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.581). Dividend Yield (0.006) settles around the average of (13.808) among similar stocks. P/S Ratio (2.115) is also within normal values, averaging (1.795).
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
CMRE | MATX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | 19 | |
SMR RATING 1..100 | 55 | 51 | |
PRICE GROWTH RATING 1..100 | 60 | 36 | |
P/E GROWTH RATING 1..100 | 21 | 4 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 (50) in the Marine Shipping industry is in the same range as MATX (66) 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 (19) 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 (51) in the Other Transportation industry is in the same range as CMRE (55) 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 (36) in the Other Transportation industry is in the same range as CMRE (60) in the Marine Shipping industry. This means that MATX’s stock grew similarly to CMRE’s over the last 12 months.
MATX's P/E Growth Rating (4) in the Other Transportation industry is in the same range as CMRE (21) in the Marine Shipping industry. This means that MATX’s stock grew similarly to CMRE’s over the last 12 months.
| CMRE | MATX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 7 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 69% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 69% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 71% | 8 days ago 70% |
| Declines ODDS (%) | 4 days ago 65% | 4 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 81% |
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 overvalued. 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 while MATX’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.
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 4 bullish TA indicator(s).
- CMRE’s TA Score: 4 bullish, 6 bearish.
- MATX’s TA Score: 4 bullish, 4 bearish.
Price Growth
CMRE (@Marine Shipping) experienced а -5.34% price change this week, while MATX (@Marine Shipping) price change was -0.21% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -3.01%. For the same industry, the average monthly price growth was -14.25%, and the average quarterly price growth was +4.75%.
Reported Earning Dates
CMRE is expected to report earnings on Nov 03, 2026.
MATX is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Marine Shipping (-3.01% 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.
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