What is CMRE's 12-month stock price target?

Costamare Inc. $0.0001 par value (CMRE) carries a 12-month consensus base price target of $13.15 (-2.2% from $13.45), with a bull-case target of $18.96 and a bear-case floor of $10.26.

Stock Ratings / Consumer Discretionary / CMRE / forecast

SFL (48) NAT (60) TEN (72) FLNG (45) ⌘ Pro Terminal →

Costamare Inc. $0.0001 par value (CMRE) 12-Month Stock Forecast & Price Target Cone

Q: Is CMRE stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates CMRE D+ (Sell — SELL) with an RQD Confidence score of 53/100.

$13.45 -5.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.30

Costamare Inc. $0.0001 par value (CMRE) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.71B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CMRE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CMRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Costamare Inc. $0.0001 par value (NYSE: CMRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $13.45 (-5.01% 1D, market cap $1.71B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, CMRE ranks #486 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CMRE compare to SFL and NAT in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), CMRE carries a Roarable D+ (53/100 RQD), trailing P/E of 4.8x, gross margin of —, and ROIC of 12.8%. By comparison, SFL (SFL Corporation Ltd) holds a D grade (48/100 RQD, P/E N/A, ROIC 3.9%, cap $1.72B) and NAT (Nordic American Tankers Limited) posts a C- grade (60/100 RQD, P/E 139.9x, ROIC 4.6%, cap $1.67B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while CMRE leads on capital efficiency (12.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CMRE?

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Per CMRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001503584), Costamare Inc. $0.0001 par value generated $877.9M in revenue (-1.2% YoY), $364.6M in net income, and $0 in free cash flow against $3.86B in total assets and $1.25B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.30 (-1.09%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 5.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CMRE)Realized 20D OHLCV Swing Band: ±7.1%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY CMRE SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$15.44-10.8% Next Q

Q2 (-2Q)

Grade C$13.78+4.1% Next Q

Q3 (-1Q)

Grade C$14.35-6.3% Next Q

Current

Grade D+$13.45-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CMRE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CMRE currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.87) and Max Pain ($14.12) forces dealer call-delta covering toward $18.96.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CMRE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CMRE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your CMRE Position Size: $10,000

Shares at $13.45: 743.5 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $10.26

$7,628

$-2,372 (-23.7%)

12M Consensus BaseTarget $13.15

$9,777

$-223 (-2.2%)

12M Bull Case BreakoutTarget $18.96

$14,097

+$4,097 (+41.0%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$14	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$18	69%	B
JP MorganUS Large-Cap Research	SELL	$12	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMRE)

✓Walkthrough of CMRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CMRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.62%🛡️ HOLDING TREND SUPPORT

2026-11-03O $14.42H $14.42L $13.45C $13.45VOL 345.0K

RES: $15.49SUP: $13.45SMA50: $14.87SMA200: $15.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CMRE Butterfly Map → + Track CMRE →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

-14.7%/yr Implied 5Y Growth

vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CMRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CMRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CMRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMRE)

Consumer Discretionary Rank #486 of 1011 ⚔️ SFL vs CMRE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CMRE vs. SFL, NAT, TEN, FLNG)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Costamare Inc. $0.0001 par value (CMRE) ranks #486 by composite RQD confidence (53/100, grade D+) and #437 by equity capitalization ($1.71B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while CMRE leads on capital efficiency and profitability with 12.8% ROIC and — gross margin. TEN currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with CMRE at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CMRE ACTIVE Costamare Inc. $0.0001 par value	D+	53/100	4.8x	—	12.8%	-5.01%	$1.71B	Benchmark Subject
SFL SFL Corporation Ltd	D	48/100	—	—	3.9%	-5.79%	$1.72B	/sfl-vs-cmre →
NAT Nordic American Tankers Limited	C-	60/100	139.9x	62.3%	4.6%	-7.84%	$1.67B	/nat-vs-cmre →
TEN Tsakos Energy Navigation Ltd	B	72/100	10.2x	—	6.6%	-8.10%	$1.62B	/ten-vs-cmre →
FLNG FLEX LNG Ltd.	D	45/100	20.7x	—	6.9%	-3.84%	$1.53B	/flng-vs-cmre →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001503584

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Costamare Inc. $0.0001 par value (CMRE) reported GAAP revenue of $877.9M (-1.2% vs. FY2024 revenue of $888.5M , and +3.5% cumulative change since FY2023) , GAAP net income of $364.6M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CMRE closed FY2025 with $3.86B in total assets against $1.25B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$877.9M	$364.6M	—	—	$3.86B	$1.25B
FY2024 (FY)	2024-12-31	$888.5M	$319.9M	$537.7M	$537.7M	$5.15B	$1.41B
FY2023 (FY)	2023-12-31	$848.3M	$385.7M	$331.4M	$331.4M	—	—

3. CMRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CMRE compare to SFL and NAT in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CMRE?

Where is CMRE trading relative to its 50-day, 200-day, and 52-week technical levels?

CMRE last traded at $13.45 (-5.01% on volume of 427,423 shares), positioning the stock -9.55% below its 50-day simple moving average ($14.87) and -15.03% below its 200-day simple moving average ($15.83). Across its 52-week range of $12.17 to $18.06, CMRE sits at the 21.7% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($12.50 to $14.40).

Direct Sub-Reports: CMRE RQD Cockpit CMRE 12M Forecast CMRE Earnings & Move CMRE Dividends & DRIP CMRE Insiders & 13F CMRE Whale Options CMRE Profit Sankey CMRE News & Why

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ SEC XBRL & RQD VERIFIED

CMRE — Costamare Inc. $0.0001 par value: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Costamare Inc. $0.0001 par value (CMRE) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $13.45 (-5.01% 1D, market capitalization $1.71B).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 12.8%, gross margin of —, operating margin of 52.0%, and free cash flow yield of —.
Whale 13F & Options Flow (5/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (10/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of 0.60x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Costamare Inc. (CMRE) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry. The profile identifies it as a Marine Transportation company with a market capitalization of $1.7B. — Customer base, service lines, and revenue mechanics beyond the sector and industry classification are not described in the source data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Costamare Inc. $0.0001 par value (CMRE) reported $877.9M in annual revenue (up from $888.5M in FY2024, -1.2% YoY) and $364.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($848.3M revenue, $385.7M net income) through FY2025, CMRE scaled operating cash flow to $0 and free cash flow to $0, backed by $3.86B in total assets against $1.25B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $12.17 – $18.06 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 4.8x trailing P/E and 5.4x EV/EBITDA against 52.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not identified in the source data.

Key Question #1: Can CMRE sustain or expand its 52.0% operating margin and 12.8% ROIC against Marine Transportation peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $877.9M and free cash flow of $0, how will capital allocation balance growth reinvestment against $1.25B in total debt?
Key Question #3: How sensitive is CMRE's 4.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CMRE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Costamare Inc. $0.0001 par value (CMRE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CMRE Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 5d ago

Costamare: Q3 Earnings Snapshot

MONACO (AP) — MONACO (AP) — Costamare Inc. (CMRE) on Wednesday reported earnings of $93.

Read Full Source ↗

🟡 MARKET WIRE Fintel • 5d ago

Costamare Inc. Reports Q3 2026 Adjusted Net Income of $89.4 million and Concludes $1.3 billion in Bilateral Financing

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 6d ago

Costamare Inc. Reports Results for the Third Quarter and Nine-Month Period Ended September 30, 2026

MONACO, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Costamare Inc. (“Costamare” or the “Company”) (NYSE: CMRE) today reported unaudited financial results for the third quarter and nine-month period ended September 30, 2026. I. PRO

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🟢 CATALYST Benzinga • 6d ago

Costamare Q3 Adj. EPS $0.74 Beats $0.68 Estimate, Sales $220.387M Beat $207.852M Estimate

Costamare (NYSE:CMRE) reported quarterly earnings of $0.74 per share which beat the analyst consensus estimate of $0.68 by 8.82 percent. This is a 8.64 percent decrease over earnings of $0.81 per share from the same

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🟡 MARKET WIRE Yahoo • 8d ago

Costamare Inc. Sets The Date For Its Third Quarter 2026 Results Release

Earnings Release: Wednesday, October 28, 2026, Before Market OpensMONACO, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Costamare Inc. (NYSE:CMRE) (the “Company”) announced today that it will release its results for the third quarte

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🟡 MARKET WIRE Yahoo • 9d ago

Is Costamare (CMRE) Priced Right for Its Future Cash Flow?

Costamare has treated long term shareholders to a powerful run, and the stock closed at US$14.02 most recently. With that kind of journey behind it, the key question now is whether today's price can be explained by the c

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🟡 MARKET WIRE Yahoo • 11d ago

Brokers Suggest Investing in Costamare (CMRE): Read This Before Placing a Bet

According to the average brokerage recommendation (ABR), one should invest in Costamare (CMRE). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to b

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🟡 MARKET WIRE Yahoo • 12d ago

Costamare (CMRE) Rises Higher Than Market: Key Facts

Costamare (CMRE) closed the most recent trading day at $14, moving +1.6% from the previous trading session.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CMRE Bull vs. Bear Conversation Board — What's Your Call at $13.45?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CMRE 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $17.13 (+21.0%)

📌 Pinned Debate

Shares trade at a P/E TTM of 4.8 and EV/EBITDA of 5.4 while the operating margin is reported at 52%.

Shares trade at a P/E TTM of 4.8 and EV/EBITDA of 5.4 while the operating margin is reported at 52%.. When you look under the hood at CMRE, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 12.8% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (5/20) has been quietly accumulating below $18.06. My 12M target is $17.13.

SectorRotator 🐂 BULL

@MidwestValue Agree on the RQD 53/100 quality, though with 1.0 beta I'm scaling in with half-size at $14.16 and keeping dry powder in case we test $13.17.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $11.33 (-20.0%)

Spot @ $14.16

The RQD cash-engine pillar scores 11 of 20 with a 0% FCF yield, and institutional flow scores 7 of 20.

Careful chasing CMRE at $14.16. The RQD cash-engine pillar scores 11 of 20 with a 0% FCF yield, and institutional flow scores 7 of 20.. Gross margin is 0.0%, but operating margin is 52.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $11.33 on multiple compression.