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CMRE

NEUTRAL
$16.5 Live
Costamare Inc. · NYSE
Target $17.0 (+3.0%)
$6.63 52W Range $18.06

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$1.99B
P/E
5.34
ROE
16.8%
Profit margin
41.5%
Debt/Equity
0.7
Dividend yield
2.79%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
CMRE presents a classic deep-value profile, trading significantly below its Graham Number ($34.68) and Intrinsic Value ($91.16) with a very low P/E of 5.34. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company maintains strong profitability margins (41.53%) and a conservative payout ratio. However, the outlook is clouded by a severe decline in quarterly revenue (-61.35% Q/Q) and a highly bearish technical trend (10/100). The disconnect between massive valuation discounts and deteriorating top-line growth suggests a potential value trap.

Key Strengths

Extreme valuation discount (P/E 5.34, P/B 0.95)
High profitability margins (Gross Margin 72.03%, Operating Margin 47.51%)
Very sustainable dividend payout ratio (14.89%)
Strong earnings beat track record (3/4 last quarters)
Manageable leverage with Debt/Equity at 0.70

Key Risks

Severe short-term revenue contraction (-61.35% Q/Q)
Highly bearish technical momentum (10/100 trend score)
Weak insider sentiment (40/100)
Cyclical nature of the marine shipping industry
Stagnant analyst sentiment with a target price ($17.00) near current market price
AI Fair Value Estimate
Based on comprehensive analysis
$31.5
+90.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
63
Strong
Value
95
Future
30
Past
75
Health
50
Dividend
65
AI Verdict
Deep Value / High Risk
Key drivers: Extreme P/E and P/B discount, Negative revenue growth, Bearish technicals
Confidence
80%
Value
95/100

Ref P/E 5.34, P/B 0.95, Graham Number $34.68

Positives
  • Price is well below Graham Number ($34.68)
  • P/E of 5.34 is significantly lower than sector average
Watchpoints
  • Low P/E may reflect market expectations of earnings collapse
Future
30/100

Ref Growth rates

Positives
  • Strong YoY earnings growth (142.9%)
Watchpoints
  • Revenue growth is negative YoY (-5.4%) and crashing Q/Q (-61.35%)
Past
75/100

Ref Historical trends

Positives
  • Impressive 1Y price return (+83.3%)
  • Consistent history of beating EPS estimates
Watchpoints
  • Recent 1-week and 1-month price decline
Health
50/100

Ref Piotroski F-Score 4/9

Positives
  • Current Ratio 1.73 indicates good liquidity
  • Debt/Equity 0.70 is reasonable for shipping
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
65/100

Ref Yield 2.79%, Payout 14.89%

Positives
  • Very low payout ratio (14.89%) ensures safety
Watchpoints
  • Yield (2.79%) is modest compared to typical shipping REITs/stocks

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.5
Analyst Target
$17.0
Upside/Downside
+3.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMRE and closest competitors.

Updated 2026-04-24
CMR
Costamare Inc.
Primary
5Y
+97.0%
3Y
+99.1%
1Y
+83.3%
6M
+45.4%
1M
-2.6%
1W
-4.9%
HUR
Huron Consulting Group Inc.
Peer
5Y
+121.3%
3Y
+49.8%
1Y
-15.6%
6M
-16.9%
1M
-10.7%
1W
-7.5%
HTZ
Hertz Global Holdings, Inc.
Peer
5Y
-76.6%
3Y
-61.1%
1Y
+52.7%
6M
+12.9%
1M
+53.4%
1W
+23.7%
FA
First Advantage Corporation
Peer
5Y
-36.4%
3Y
-5.0%
1Y
-13.3%
6M
-24.8%
1M
-2.9%
1W
+1.0%
ARC
ArcBest Corporation
Peer
5Y
+20.9%
3Y
-7.4%
1Y
+17.0%
6M
+21.0%
1M
-20.0%
1W
-9.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
5.34
Forward P/E
6.32
PEG Ratio
2.4
P/B Ratio
0.95
P/S Ratio
2.27
EV/Revenue
3.4
EV/EBITDA
5.11
Market Cap
$1.99B

Profitability

Profit margins and return metrics

Profit Margin 41.53%
Operating Margin 47.51%
Gross Margin 72.03%
ROE 16.77%
ROA 6.3%

Growth

Revenue and earnings growth rates

Revenue Growth -5.4%
Earnings Growth +142.9%
Q/Q Revenue Growth -61.35%
Q/Q Earnings Growth +122.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.7
Moderate
Current Ratio
1.73
Good
Quick Ratio
1.55
Excellent
Cash/Share
$4.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
53.8%
Op. Margin
47.5%
Net Margin
36.7%
Total Assets
$3.9B
Liabilities
$1.7B
Equity
$2.1B
Debt/Equity
0.82x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
56%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-18
$0.6
+11.1% surprise
2025-11-04
$0.81
+14.9% surprise
2025-07-31
$0.77
+33.9% surprise

Industrials Sector Comparison

Comparing CMRE against 396 companies in the Industrials sector (30 bullish, 136 neutral, 230 bearish)
P/E Ratio
5.34
This Stock
vs
81.87
Sector Avg
-93.5% (Discount)
Return on Equity (ROE)
16.77%
This Stock
vs
-24.31%
Sector Avg
-169.0% (Below Avg)
Profit Margin
41.53%
This Stock
vs
6.58%
Sector Avg
+531.3% (Superior)
Debt to Equity
0.7
This Stock
vs
2.86
Sector Avg
-75.5% (Less Debt)
Revenue Growth
-5.4%
This Stock
vs
82.27%
Sector Avg
-106.6% (Slower)
Current Ratio
1.73
This Stock
vs
3.21
Sector Avg
-46.0% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-04

CMRE filed its 20-F annual report on March 4, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed from the available metadata.

20-F
20-F
2025-02-20

Commercial Metals Company (CMRE) filed its 20-F annual report on February 20, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Jefferies
2025-11-04
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning CMRE from our newsroom.

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