CMRESMALL

Costamare Inc.

IndustrialsMarine Shipping
$15.34
$0.00(+0.59%)
52W$8.83
$18.05
Updated Jun 24, 02:00 AM
RSI39
RS Rating51/99
Beta0.82
Volatility33%
F-Score7/9
Mkt Cap$1.9B
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 moderate (RS Rating: 51), indicating performance broadly in line with the market. 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
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.47
50 SMA > 100 SMA$16.69
100 SMA > 150 SMA$16.35
150 SMA > 200 SMA$15.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.77-2.75%BELOW
50 SMA$16.47-6.87%BELOW
100 SMA$16.69-8.07%BELOW
150 SMA$16.35-6.18%BELOW
200 SMA$15.32+0.12%ABOVE

Price Performance

1D+0.6%
1W-2.0%
1M-6.5%
3M-11.5%
6M-2.0%
YTD-2.2%
1Y+68.8%
3Y+30.5%
52-Week Trading Range71% from low
$15.34
52W Low$8.83
52W High$18.05

Technical Indicators

RSI (14)BEARISH
39.1
305070
Setup ScoreCOOL
3/10
Base depth: 20.5%

Risk Profile

Beta
0.82
52W Vol
33%
ATR
$0.53
Max DD (1Y)
-15%

Volume Analysis

Today
406.7K
50D Avg
407.4K
Vol Ratio
1.00x
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:+7.53%
5 Years:+11.58%
3 Years:+30.45%
1 Year:+68.76%

Return on Equity

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

Key Metrics

Market Cap$1.9B
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 39. The stock is in neutral territory, neither overbought nor oversold.

Is CMRE outperforming the market?

CMRE has a Relative Strength (RS) Rating of 51 out of 99. CMRE is performing about average compared to the market.

Where is CMRE in its 52-week range?

CMRE is trading at $15.34, which is 85% of its 52-week high ($18.05) and 71% above its 52-week low ($8.83).

How volatile is CMRE?

CMRE has a Beta of 0.82 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.