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 composite fair value of $35.19. At a current market price of $15.47, 10 of 12 active valuation models identify upside potential, projecting an average implied return of +127.5%. Notably, RCMH-DCF sees the most upside at +379.5% (fair value: $74.18), while Sentiment SOTP is the most conservative at -26.7% ($11.34). The spread between these extremes — +406.2% — 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. See which stocks rank higher →
How Does CMRE Rank in Deep Sea Foreign Transportation of Freight?
Among 44 Deep Sea Foreign Transportation of Freight stocks, CMRE ranks #4 by Quality of Company score. CirclFi's QOC score of 9.6/10 evaluates 32 fundamental signals. A score of 9.6 places CMRE in the top tier.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
Within the Deep Sea Foreign Transportation of Freight 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 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. 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 9.6/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +406.2% — 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 40%. 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 →
Buy with Gumroad