CMRESMALL

Costamare Inc.

IndustrialsMarine Shipping
$14.26
$0.00(+2.00%)
52W$9.00
$18.05
Updated Jul 6, 02:00 AM
RSI28
RS Rating36/99
Beta0.78
Volatility33%
F-Score7/9
Mkt Cap$1.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Costamare Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.08
50 SMA > 100 SMA$16.54
100 SMA > 150 SMA$16.33
150 SMA > 200 SMA$15.40

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.28-6.67%BELOW
50 SMA$16.08-11.32%BELOW
100 SMA$16.54-13.76%BELOW
150 SMA$16.33-12.70%BELOW
200 SMA$15.39-7.37%BELOW

Price Performance

1D+2.0%
1W-3.0%
1M-8.4%
3M-17.5%
6M-9.1%
YTD-9.1%
1Y+55.0%
3Y+24.2%
52-Week Trading Range58% from low
$14.26
52W Low$9.00
52W High$18.05

Technical Indicators

RSI (14)OVERSOLD
28.0
305070
Setup ScoreCOOL
4/10
Base depth: 29.3%

Risk Profile

Beta
0.78
52W Vol
33%
ATR
$0.55
Max DD (1Y)
-22%

Volume Analysis

Today
239.1K
50D Avg
423.9K
Vol Ratio
0.56x
Liquidity
MODERATE

Earnings Momentum

Q2'25-10%
$0.69
Q3'25+22%
$0.77
Q4'25+140%
$0.60
Q1'26-22%
$0.62
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.00%
5 Years:+13.78%
3 Years:-7.63%
TTM:-51.65%

Compounded Profit Growth

10 Years:+5.46%
5 Years:
3 Years:-12.44%
TTM:+9.84%

Stock Price CAGR

10 Years:+10.70%
5 Years:+10.26%
3 Years:+24.16%
1 Year:+55.00%

Return on Equity

10Y Avg:12.9%
5Y Avg:20.4%
3Y Avg:15.0%
Last Year:16.2%

Key Metrics

Market Cap$1.7B
Gross Margin57.3%
Net Margin41.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is CMRE in an uptrend right now?

CMRE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CMRE overbought or oversold?

CMRE's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is CMRE outperforming the market?

CMRE has a Relative Strength (RS) Rating of 36 out of 99. CMRE is currently lagging the broader market.

Where is CMRE in its 52-week range?

CMRE is trading at $14.26, which is 79% of its 52-week high ($18.05) and 58% above its 52-week low ($9.00).

How volatile is CMRE?

CMRE has a Beta of 0.78 and 52-week volatility of 33%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.