CMREMID

Costamare Inc.

IndustrialsMarine Shipping
$17.39
$0.00(+0.69%)
52W$6.63
$18.05
Updated May 7, 12:00 AM
RSI55
RS Rating73/99
Beta1.25
Volatility59%
F-Score7/9
Mkt Cap$2.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Costamare Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings growth of 140% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.96
50 SMA > 100 SMA$16.56
100 SMA > 150 SMA$15.50
150 SMA > 200 SMA$14.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$16.84+3.28%ABOVE
50 SMA$16.95+2.57%ABOVE
100 SMA$16.56+5.00%ABOVE
150 SMA$15.50+12.16%ABOVE
200 SMA$14.49+20.01%ABOVE

Price Performance

1D+0.7%
1W+4.6%
1M+0.8%
3M+8.1%
6M+29.6%
YTD+10.9%
1Y+146.7%
3Y+40.3%
52-Week Trading Range94% from low
$17.39
52W Low$6.63
52W High$18.05

Technical Indicators

RSI (14)NEUTRAL
55.5
305070
VCP ScoreCOOL
5/10
Base depth: 12.5%

Risk Profile

Beta
1.25
52W Vol
59%
ATR
$0.56
Max DD (1Y)
-29%

Volume Analysis

Today
510.8K
50D Avg
388.2K
Vol Ratio
1.32x
Liquidity
MODERATE

Earnings Momentum

Q1'25
$0.79
Q2'25-10%
$0.69
Q3'25+22%
$0.77
Q4'25+140%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.00%
5 Years:+13.78%
3 Years:-7.63%
TTM:-38.74%

Compounded Profit Growth

10 Years:+5.46%
5 Years:
3 Years:-12.44%
TTM:+16.80%

Stock Price CAGR

10 Years:+10.29%
5 Years:+16.22%
3 Years:+40.28%
1 Year:+146.67%

Return on Equity

10Y Avg:12.9%
5Y Avg:20.4%
3Y Avg:15.0%
Last Year:16.3%

Key Metrics

Market Cap$2.1B
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 4/4 based on Minervini's Stage Analysis. Yes, CMRE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CMRE overbought or oversold?

CMRE's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is CMRE outperforming the market?

CMRE has a Relative Strength (RS) Rating of 73 out of 99. CMRE is performing about average compared to the market.

Where is CMRE in its 52-week range?

CMRE is trading at $17.39, which is 96% of its 52-week high ($18.05) and 94% above its 52-week low ($6.63).

How volatile is CMRE?

CMRE has a Beta of 1.25 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.

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.