Costamare Inc. (CMRE) Fair Value 2026

CMRE · Marine Shipping ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.1 /10

32 fundamental signals · 12 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, Costamare Inc. (CMRE) trades at $15.35, versus a $25.45 median fair value across its 12 active models — 65.8% above the current price. QOC: 9.1/10. Value Trap Risk: 26/100 (LOW). 12/13 models active.

Key Facts

Ticker
CMRE
Price
$15.35
Quality Score
9.1/10
Value Trap Risk
26/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +258.6% upside with 52% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Is Costamare Inc. (CMRE) Undervalued or Overvalued in 2026?

According to CirclFi’s 12-model valuation engine, Costamare Inc. (CMRE) appears undervalued as of : the median of 12 independent fair value estimates is $25.45, 65.8% above the current price of $15.35. Estimates range from $11.76 to $59.70. CMRE scores 9.1/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CMRE’s +65.8% gap is wider than that market norm, and the Marine Shipping sector median is -15.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Costamare Inc. Stock in 2026? →

What Fair Value Does Each Model Give CMRE?

12 Intrinsic Value Models vs. Current Price ($15.35)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $31.36 +104.3%
Ensemble · Low Conviction
 $32.20 +109.7%
Scenario · High Conviction
 $55.04 +258.6%
Intrinsic · High Conviction
 $23.38 +52.3%
Unlock the Full Matrix

Access 8 additional models including Markov DDM, ML-RIV, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 12 Models →

Cancel anytime · No contracts · Instant access

What Is CMRE's Fair Value Range?

Spread across 12 independent models · $11.76 to $59.70

CirclFi's 12 active models place Costamare Inc. (CMRE) between $11.76 and $59.70 per share, a spread of 188% of the median. The median of that range — $25.45 — is the fair value CirclFi publishes for CMRE, against a current price of $15.35.

Low · Markov DDMHigh · RCMH-DCF
$11.76median $25.45$59.70
Where the range comes from
Most bearish modelMarkov DDM$11.76
Most bullish modelRCMH-DCF$59.70
Model agreement10 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for CMRE. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on CMRE, not a CirclFi price target. How each model works →

What Is Costamare Inc. (CMRE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Costamare Inc.'s intrinsic value is estimated at a median fair value of $25.45. At a current market price of $15.35, 10 of 12 active valuation models identify upside potential, projecting a median implied return of +65.8%. Notably, RCMH-DCF sees the most upside at +288.9% (fair value: $59.70), while Markov DDM is the most conservative at -23.4% ($11.76). The spread between these extremes — +312.3% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About CMRE?

12 of 13 models are currently active for CMRE. Of these, 11 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for CMRE is $25.45 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CMRE Rank in Marine Shipping?

Among 37 Marine Shipping stocks, CMRE ranks #2 by Quality of Company score. CirclFi's QOC score of 9.1/10 evaluates 32 fundamental signals. A score of 9.1 places CMRE in the top tier.

Within the Marine Shipping space, Costamare Inc. competes in an environment where average transaction price (ATP) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CMRE a Value Trap?

CirclFi's Value Trap algorithm assigns CMRE a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Costamare Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Costamare Inc. is rated at 9.1/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.

The gap between the most bullish and bearish model spans +312.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CMRE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CMRE's 12 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Costamare Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Marine Shipping Stocks Should You Also Analyze?

9 related Marine Shipping stocks with 13-model coverage

GSLGlobal Ship Lease, Inc.QOC 9.4GASSStealthGas Inc.QOC 9.0HTCOHigh-Trend International GroupQOC 2.3HAFNHafnia LimitedQOC 8.5DACDanaos CorporationQOC 2.7KEXKirby CorporationQOC 8.4DSXDiana Shipping Inc.QOC 7.7GNKGenco Shipping & Trading LimitedQOC 6.8HMRHeidmar Maritime Holdings Corp.QOC 4.9

Read investment analysis: GSL · GASS · HTCO · HAFN · DAC · KEX · DSX · GNK · HMR

Which Other Stocks Have a Similar Quality Score to CMRE?

7 companies across all industries closest to CMRE’s Quality of Company score of 9.1/10.

XYLXylem Inc.QOC 9.1ANFAbercrombie & Fitch Co.QOC 9.1UTIUniversal Technical Institute, Inc.QOC 9.1TXRHTexas Roadhouse, Inc.QOC 9.1EXLSExlService Holdings, Inc.QOC 9.1TPLTexas Pacific Land CorporationQOC 9.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: XYL · ANF · UTI · TXRH · EXLS · TPL · NVDA

What Else Do Investors Ask About Costamare Inc.’s Valuation?

What is Costamare Inc.'s intrinsic value in 2026?

CirclFi puts Costamare Inc. (CMRE)'s intrinsic value at $25.45 — the median of 12 independent model estimates as of 2026-08-27, ranging from $11.76 to $59.70. The Quality of Company score is 9.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CMRE overvalued or undervalued right now?

At $15.35, 11 of 12 active models suggest CMRE may be undervalued, while 1 indicate potential overvaluation. The median of all 12 fair value estimates is $25.45, 65.8% above the current price of $15.35 — a consensus view that CMRE is undervalued. The assessment depends on which methodology best fits Costamare Inc.'s business model in Marine Shipping.

What does a Quality of Company score of 9.1 mean for CMRE?

Costamare Inc.'s QOC of 9.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CMRE?

CirclFi analyzes CMRE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CMRE?

Of the 12 models currently active on CMRE, RCMH-DCF is the most bullish at $59.70 per share, and Markov DDM is the most bearish at $11.76. CirclFi's published fair value for CMRE is the median of that range, $25.45, not either extreme. The gap between the two ends equals 188% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is CMRE a value trap in 2026?

Costamare Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 12-model valuation engine, Costamare Inc. (CMRE) has a median fair value of $25.45 — 65.8% above the current price of $15.35 — as of 2026-08-27.” Source: circlfi.com/stock/CMRE/ · Methodology
Primary sources for this CMRE valuation
  • Financial statements: Costamare Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001503584) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CMRE as of ; valuations recomputed .

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 12 mathematical frameworks give you clarity on CMRE.

Unlock All 12 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access

8 models hidden for CMRE Unlock All 12 — $39/mo