CMRE
Costamare Industrials Investor Relations →
Costamare (CMRE) closed at $15.28 as of 2026-09-11, trading 31.2% above its 200-week moving average of $11.65. The stock is currently moving closer to the line, down from 33.9% last week. The 14-week RSI sits at 46, indicating neutral momentum.
Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.03 ratio) is neutral — neither side is clearly dominating.
Over the past 779 weeks of data, CMRE has crossed below its 200-week moving average 11 times. On average, these episodes lasted 29 weeks. Historically, investors who bought CMRE at the start of these episodes saw an average one-year return of +41.4%.
With a market cap of $1847 million, CMRE is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 16.0%, a solid level. The stock trades at 0.8x book value.
Over the past 15 years, a hypothetical investment of $100 in CMRE would have grown to $237, compared to $789 for the S&P 500. CMRE has returned 5.9% annualized vs 14.8% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -22.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: CMRE vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After CMRE Crosses Below the Line?
Across 11 historical episodes, buying CMRE when it crossed below its 200-week moving average produced an average return of +46.8% after 12 months (median +38.0%), compared to +25.4% for the S&P 500 over the same periods. 91% of those episodes were profitable after one year. After 24 months, the average return was +88.2% vs +51.1% for the index.
Each line shows $100 invested at the moment CMRE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. CMRE currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-27 | $0.48 | $0.64 | +33.3% |
| 2026-04-29 | $0.69 | $0.63 | -8.7% |
| 2026-02-18 | $0.54 | $0.60 | +11.1% |
| 2025-11-04 | $0.71 | $0.81 | +14.9% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from CMRE's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
CMRE has crossed below its 200-week MA 11 times with an average 1-year return of +41.4% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Oct 2011 | Jan 2012 | 12 | 20.2% | +30.5% | +142.8% |
| Mar 2012 | Apr 2012 | 6 | 3.6% | +15.9% | +106.8% |
| May 2012 | Sep 2012 | 16 | 10.3% | +43.9% | +127.8% |
| Oct 2012 | Oct 2012 | 1 | 0.6% | +37.3% | +105.8% |
| Nov 2012 | Nov 2012 | 2 | 8.3% | +42.0% | +109.6% |
| Aug 2015 | Sep 2019 | 212 | 60.0% | -33.6% | +63.4% |
| Sep 2019 | Oct 2019 | 1 | 0.1% | +11.8% | +219.5% |
| Mar 2020 | Sep 2020 | 29 | 39.6% | +138.2% | +315.8% |
| May 2023 | Jun 2023 | 5 | 10.1% | +53.8% | +99.0% |
| Oct 2023 | Nov 2023 | 4 | 4.9% | +61.6% | +80.5% |
| Feb 2025 | Aug 2025 | 27 | 29.3% | +54.4% | +50.4% |
| Average | 29 | — | +41.4% | — |
Frequently Asked Questions
Is CMRE below its 200-week moving average?
No. Costamare (CMRE) is currently 31.2% above its 200-week moving average of $11.65. It would need to fall to $11.65 to cross below the line.
What is CMRE's 200-week moving average price?
Costamare's 200-week moving average is $11.65 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when CMRE drops below its 200-week moving average?
CMRE has crossed below its 200-week moving average 11 times in our data. On average, buying at that moment produced a one-year return of +41.4%. These dips have historically been decent entry points. These episodes lasted 29 weeks on average.
Is CMRE a good value right now?
Here's what our data says about CMRE as of 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 46. Free cash flow is currently negative. Return on equity is 16.0%. Price-to-book is 0.8x. This is not a buy or sell recommendation — always do your own research.
How does CMRE compare to the S&P 500?
Over the past 15 years, $100 invested in CMRE would have grown to $237, compared to $789 for the S&P 500. That's 5.9% annualized vs 14.8% for the index. CMRE has underperformed the broader market over this period.
Does CMRE pay a dividend?
Yes. Costamare currently pays a dividend yield of 327.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-09-11