CMRE

CostamareD

NYSE / Transportation

At close

2026-07-20

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

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-23.

What can break

Dividend reduction or suspension

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $12.75 · Bull $18.00 · Bear $8.00

Earnings

2026-07-23

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $21.00

Why

Momentum14 · Δ7d -0.9

Value71 · Δ7d +0.1

Sentiment32 · Δ7d -1.7

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.9

Δ21d

-9.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.7

Δ21d

-3.5

Why this grade

Composite grade D. Momentum 14.3 / Value 71.1 / Sentiment 32.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.8B

Beta

1.26

Shares Out

120.59M

P/E (TTM)

5.8

P/S (TTM)

1.29

P/FCF (TTM)

7.37

Rev YoY

-7.2%

EPS YoY

-21.2%

Gross Margin

+53.5%

Op Margin

+32.5%

Net Debt

$967.59M

Current Ratio

1.96

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology