Costamare (CMRE) Valuation: Assessing Upside After Latest Earnings and Net Income Growth

Costamare (CMRE) just announced its latest quarterly earnings, revealing steady revenue and a jump in net income for both the third quarter and the first nine months of 2025. The financial details point to improved profitability, sparking fresh investor attention.

See our latest analysis for Costamare.

After posting steady financials and a boost in net income, Costamare's share price has climbed 28.5% over the past month and 31.5% across the last quarter. Momentum has been strong, driving a one-year total shareholder return of 43% with a notable 262% total return over five years. This signals renewed market confidence in the company's growth prospects.

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Yet despite this strong run, Costamare’s shares still trade below analysts’ price targets and at a notable discount to some measures of intrinsic value. This leaves investors to wonder if there is more upside ahead or if the market has already factored in the company’s future growth.

Most Popular Narrative: 31% Overvalued

At $14.61, Costamare’s share price sits well above the narrative’s fair value estimate of $11.15, raising the stakes for what’s driving analyst and market expectations right now.

The recent long-term charters for new containership orders and forward fixtures (with $310 million incremental contracted revenues and $2.5 billion total contracted revenues) may be leading the market to expect sustained high earnings and cash flow visibility, which could overstate future earnings if market conditions weaken.

Read the complete narrative.

Wondering what’s fueling such bold sentiment? Behind these numbers are pivotal assumptions about record margins and an aggressive profit outlook, set against an industry known for volatility. Want to see what surprising projections are shaping this valuation? The full narrative reveals the details that could change your view.

Result: Fair Value of $11.15 (OVERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, continued strong long-term contracts and Costamare’s disciplined fleet renewal could offset downside and support earnings even if market conditions soften.

Find out about the key risks to this Costamare narrative.

Build Your Own Costamare Narrative

If you have a different take or want to dive into the numbers firsthand, you can easily shape your own perspective on the story in just a few minutes. Do it your way

A great starting point for your Costamare research is our analysis highlighting 1 key reward and 4 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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