CMRE
Price
$13.40
Change
+$0.01 (+0.07%)
Updated
Oct 29 closing price
Earnings call today
SBLK
Price
$19.37
Change
+$0.34 (+1.79%)
Updated
Oct 29 closing price
13 days until earnings call
Ad is loading...

CMRE vs SBLK

Header iconCMRE vs SBLK Comparison
Open Charts CMRE vs SBLKBanner chart's image
Costamare
Price$13.40
Change+$0.01 (+0.07%)
Volume$272.83K
CapitalizationN/A
Star Bulk Carriers
Price$19.37
Change+$0.34 (+1.79%)
Volume$1.81M
CapitalizationN/A
View a ticker or compare two or three
CMRE vs SBLK Comparison Chart
Loading...
CMRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
CMRE vs. SBLK commentary
Oct 30, 2024

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 Buy and SBLK is a StrongBuy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (CMRE: $13.40 vs. SBLK: $19.37)
Brand notoriety: CMRE and SBLK are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CMRE: 81% vs. SBLK: 97%
Market capitalization -- CMRE: $1.86B vs. SBLK: $2.69B
CMRE [@Marine Shipping] is valued at $1.86B. SBLK’s [@Marine Shipping] market capitalization is $2.69B. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.95B to $0. The average market capitalization across the [@Marine Shipping] industry is $5.2B.

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

  • CMRE’s FA Score: 3 green, 2 red.
  • SBLK’s FA Score: 2 green, 3 red.
According to our system of comparison, both CMRE and SBLK are a good buy in the long-term.

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 SBLK’s TA Score has 4 bullish TA indicator(s).

  • CMRE’s TA Score: 3 bullish, 7 bearish.
  • SBLK’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, SBLK is a better buy in the short-term than CMRE.

Price Growth

CMRE (@Marine Shipping) experienced а -4.63% price change this week, while SBLK (@Marine Shipping) price change was -2.71% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -0.26%. For the same industry, the average monthly price growth was +6.48%, and the average quarterly price growth was +15.13%.

Reported Earning Dates

CMRE is expected to report earnings on Feb 04, 2025.

SBLK is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Marine Shipping (-0.26% 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
SBLK($2.69B) has a higher market cap than CMRE($1.86B). SBLK has higher P/E ratio than CMRE: SBLK (8.77) vs CMRE (5.54). CMRE YTD gains are higher at: 33.555 vs. SBLK (-1.311). CMRE has higher annual earnings (EBITDA): 686M vs. SBLK (509M). CMRE has more cash in the bank: 972M vs. SBLK (463M). SBLK has less debt than CMRE: SBLK (1.62B) vs CMRE (2.52B). CMRE has higher revenues than SBLK: CMRE (1.89B) vs SBLK (1.1B).
CMRESBLKCMRE / SBLK
Capitalization1.86B2.69B69%
EBITDA686M509M135%
Gain YTD33.555-1.311-2,560%
P/E Ratio5.548.7763%
Revenue1.89B1.1B172%
Total Cash972M463M210%
Total Debt2.52B1.62B155%
FUNDAMENTALS RATINGS
CMRE vs SBLK: Fundamental Ratings
CMRE
SBLK
OUTLOOK RATING
1..100
6152
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
3026
SMR RATING
1..100
5964
PRICE GROWTH RATING
1..100
5464
P/E GROWTH RATING
1..100
940
SEASONALITY SCORE
1..100
50n/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.

SBLK's Valuation (6) in the Marine Shipping industry is in the same range as CMRE (29). This means that SBLK’s stock grew similarly to CMRE’s over the last 12 months.

SBLK's Profit vs Risk Rating (26) in the Marine Shipping industry is in the same range as CMRE (30). This means that SBLK’s stock grew similarly to CMRE’s over the last 12 months.

CMRE's SMR Rating (59) in the Marine Shipping industry is in the same range as SBLK (64). This means that CMRE’s stock grew similarly to SBLK’s over the last 12 months.

CMRE's Price Growth Rating (54) in the Marine Shipping industry is in the same range as SBLK (64). This means that CMRE’s stock grew similarly to SBLK’s over the last 12 months.

CMRE's P/E Growth Rating (9) in the Marine Shipping industry is in the same range as SBLK (40). This means that CMRE’s stock grew similarly to SBLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMRESBLK
RSI
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 8 days ago
67%
Bearish Trend 8 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
58%
View a ticker or compare two or three
Ad is loading...
CMRE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SBLK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X72720.4900002812.734400
+4.02%
Bitcoin cryptocurrency
AAPL233.780.38
+0.16%
Apple
SPY581.770.94
+0.16%
SPDR® S&P 500® ETF Trust
GME22.68-0.05
-0.22%
GameStop Corp
TSLA259.52-2.99
-1.14%
Tesla

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 78% 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%
+0.07%
DAC - CMRE
78%
Closely correlated
-0.99%
GSL - CMRE
62%
Loosely correlated
-1.69%
GNK - CMRE
61%
Loosely correlated
+1.02%
ASC - CMRE
58%
Loosely correlated
-1.80%
SB - CMRE
58%
Loosely correlated
+1.19%
More

SBLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GOGL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
+1.79%
GOGL - SBLK
77%
Closely correlated
+2.17%
GNK - SBLK
74%
Closely correlated
+1.02%
SB - SBLK
64%
Loosely correlated
+1.19%
HSHP - SBLK
56%
Loosely correlated
+4.51%
CMRE - SBLK
55%
Loosely correlated
+0.07%
More