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CMRE

CostamareB
NYSE / Transportation
Last Price
Quote time unavailable
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Current thesis
Bull case: a sustained recovery in short-term charter rates combined with successful contract renewals and steady distributions drives higher cash generation and a modest re-rating above the current broker-last price.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Dividend reduction or suspension
Momentum
42
Value
70
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.75 · Bull $18.00 · Bear $8.00Analysis 2026-02-19; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum42 · Δ7d -16.2
Value70 · Δ7d +0.3
Sentiment47 · Δ7d -1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.3.

Contradictions & invalidation

  • • Dividend reduction or suspension
  • • Newbuilding delivery wave
  • • Bear case: an oversupplied market or sustained rate weakness compresses earnings and distributable cash; higher financing costs or refinancing stress would deepen downside toward the bear target.

Catalyst clock

2026-05-20

Q1 2026 / quarterly results

Lead driver: Value · See fundamentals
Momentum
42
8% active weight
Current posture
7d trendSoftening
Δ7d
-16.2
Δ21d
-15.2
Value
70
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.1
Sentiment
47
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+2.7
Why this grade

Composite grade B. Momentum 42.2 / Value 70.3 / Sentiment 46.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-19. Scenario method

B+
Bull case
20%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$12.75
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-02-19 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.69B
Beta
1.26
Shares Out
120.89M
P/E (TTM)
5.8
P/S (TTM)
1.29
P/FCF (TTM)
7.37
Rev YoY
-4.8%
EPS YoY
-7.7%
Gross Margin
+52.5%
Op Margin
+46.1%
Net Debt
$967.59M
Current Ratio
1.61
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data