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CMRE
Stock ticker: NYSE
AS OF
Apr 3, 01:22 PM (EDT)
Price
$9.80
Change
-$0.54 (-5.22%)
Capitalization
1.24B

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 02, 2025

CMRE sees its Stochastic Oscillator ascending out of oversold territory

On April 01, 2025, the Stochastic Oscillator for CMRE moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 59 instances where the indicator left the oversold zone. In of the 59 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CMRE's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CMRE just turned positive on April 01, 2025. Looking at past instances where CMRE's MACD turned positive, the stock continued to rise in of 46 cases over the following month. 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 319 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.

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 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for CMRE entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put 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 (0.493) is normal, around the industry mean (3.008). P/E Ratio (4.238) is within average values for comparable stocks, (26.547). CMRE's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.153). Dividend Yield (0.045) settles around the average of (0.144) among similar stocks. P/S Ratio (0.592) is also within normal values, averaging (1.718).

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 71, 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 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.

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CMRE
Daily Signalchanged days ago
Gain/Loss if bought
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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 133.23K shares outstanding, the current market capitalization sits at 1.24B.
A.I.Advisor
published Dividends

CMRE paid dividends on February 06, 2025

Costamare CMRE Stock Dividends
А dividend of $0.12 per share was paid with a record date of February 06, 2025, and an ex-dividend date of January 21, 2025. 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 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%
+0.68%
DAC - CMRE
72%
Closely correlated
+0.03%
GSL - CMRE
70%
Closely correlated
+0.17%
GNK - CMRE
63%
Loosely correlated
-1.10%
SB - CMRE
55%
Loosely correlated
-0.27%
ASC - CMRE
53%
Loosely correlated
-0.92%
More

Groups containing CMRE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMRE
1D Price
Change %
CMRE100%
+0.68%
CMRE
(3 stocks)
83%
Closely correlated
-5.78%