CMRE

CostamareC

NYSE / Transportation

At close

2026-06-02

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $17.00

Why

Momentum44 · Δ7d -1.7

Value71 · Δ7d +0.2

Sentiment43 · Δ7d +6.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.7

Δ21d

+1.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.9

Δ21d

+14.5

Why this grade

Composite grade C. Momentum 43.9 / Value 71.0 / Sentiment 43.4

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.88B

Beta

1.26

Shares Out

120.43M

P/E (TTM)

5.8

P/S (TTM)

1.29

P/FCF (TTM)

7.37

Rev YoY

-0.3%

EPS YoY

-14.5%

Gross Margin

+49.7%

Op Margin

+32.5%

Net Debt

$1.29B

Current Ratio

1.68

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology