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CMRE
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$8.87
Change
+$0.40 (+4.72%)
Capitalization
1.02B

CMRE Costamare Forecast, Technical & Fundamental Analysis

Costamare Inc is an international owner and operator of containerships and dry bulk vessels... Show more

CMRE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CMRE with price predictions
Apr 22, 2025

CMRE's Indicator enters downward trend

The Aroon Indicator for CMRE entered a downward trend on April 21, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 231 similar instances where the Aroon Indicator formed such a pattern. In of the 231 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CMRE as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CMRE turned negative on April 03, 2025. 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CMRE's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where CMRE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMRE advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.423) is normal, around the industry mean (2.907). P/E Ratio (3.635) is within average values for comparable stocks, (25.002). CMRE's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.897). Dividend Yield (0.052) settles around the average of (0.151) among similar stocks. P/S Ratio (0.508) is also within normal values, averaging (1.616).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (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 (best 1 - 100 worst), indicating slightly worse than average price growth. CMRE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CMRE is expected to report earnings to fall 13.77% to 59 cents per share on May 01

Costamare CMRE Stock Earnings Reports
Q1'25
Est.
$0.60
Q4'24
Missed
by $0.06
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.03
The last earnings report on February 05 showed earnings per share of 68 cents, missing the estimate of 75 cents. With 617.99K shares outstanding, the current market capitalization sits at 1.02B.
A.I.Advisor
published Dividends

CMRE is expected to pay dividends on May 06, 2025

Costamare CMRE Stock Dividends
A dividend of $0.12 per share will be paid with a record date of May 06, 2025, and an ex-dividend date of April 17, 2025. The last dividend of $0.12 was paid on February 06. Read more...
A.I. Advisor
published General Information

General Information

a provider of containerships for charter

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
7 Rue du Gabian
Phone
+377 93250940
Employees
2750
Web
https://www.costamare.com
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CMRE and Stocks

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 76% 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%
+4.72%
DAC - CMRE
76%
Closely correlated
+4.56%
GSL - CMRE
75%
Closely correlated
+3.70%
GNK - CMRE
68%
Closely correlated
+3.59%
SB - CMRE
62%
Loosely correlated
+3.74%
SBLK - CMRE
59%
Loosely correlated
+3.32%
More

Groups containing CMRE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMRE
1D Price
Change %
CMRE100%
+4.72%
CMRE
(4 stocks)
86%
Closely correlated
+4.14%