CMRE
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 5.34, P/B 0.95, Graham Number $34.68
- Price is well below Graham Number ($34.68)
- P/E of 5.34 is significantly lower than sector average
- Low P/E may reflect market expectations of earnings collapse
Ref Growth rates
- Strong YoY earnings growth (142.9%)
- Revenue growth is negative YoY (-5.4%) and crashing Q/Q (-61.35%)
Ref Historical trends
- Impressive 1Y price return (+83.3%)
- Consistent history of beating EPS estimates
- Recent 1-week and 1-month price decline
Ref Piotroski F-Score 4/9
- Current Ratio 1.73 indicates good liquidity
- Debt/Equity 0.70 is reasonable for shipping
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Ref Yield 2.79%, Payout 14.89%
- Very low payout ratio (14.89%) ensures safety
- Yield (2.79%) is modest compared to typical shipping REITs/stocks
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CMRE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CMRE
Costamare Inc.
Primary
|
+97.0% | +99.1% | +83.3% | +45.4% | -2.6% | -4.9% |
|
HURN
Huron Consulting Group Inc.
Peer
|
+121.3% | +49.8% | -15.6% | -16.9% | -10.7% | -7.5% |
|
HTZ
Hertz Global Holdings, Inc.
Peer
|
-76.6% | -61.1% | +52.7% | +12.9% | +53.4% | +23.7% |
|
FA
First Advantage Corporation
Peer
|
-36.4% | -5.0% | -13.3% | -24.8% | -2.9% | +1.0% |
|
ARCB
ArcBest Corporation
Peer
|
+20.9% | -7.4% | +17.0% | +21.0% | -20.0% | -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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CMRE
Costamare Inc.
|
NEUTRAL | $1.99B | 5.34 | 16.8% | 41.5% | $16.5 | |
|
HURN
Huron Consulting Group Inc.
|
BEARISH | $2.0B | 20.65 | 19.3% | 6.3% | $120.58 | Compare |
|
HTZ
Hertz Global Holdings, Inc.
|
BEARISH | $1.97B | - | -% | -8.8% | $6.32 | Compare |
|
FA
First Advantage Corporation
|
NEUTRAL | $1.97B | - | -2.7% | -2.2% | $11.29 | Compare |
|
ARCB
ArcBest Corporation
|
BEARISH | $1.91B | 32.39 | 4.6% | 1.5% | $84.87 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CMRE from our newsroom.