Overview
Costamare Inc., headquartered in Monaco, operates within the global shipping industry, with its primary focus on container ships. As a major player specializing in the ownership and chartering of vessels, Costamare has established a robust fleet that serves leading international liners. This company has engaged in significant expansions and renewals of its fleet, strategically enhancing its operational capabilities and market reach through targeted acquisitions. This proactive approach ensures Costamare remains competitive in the shipping sector, securing long-term charter agreements that provide stable revenue streams and bolster its market presence. The company’s continual investment in fleet improvement underscores its commitment to maintaining industry leadership and adapting to evolving maritime logistics demands.
Basic Stats
The Factor Analysis chart (below right) shows a view of Costamare Inc. - Preferred Stock from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Risk Free Rate | 4.17 % |
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Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Costamare Inc. - Preferred Stock is $24.16. The forecasts range from a low of $23.57 to a high of $25.24. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Costamare Inc. - Preferred Stock. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-05-10 | Jefferies | Hold | Hold | Maintains |
| 2024-04-19 | Stifel | Hold | Hold | Maintains |
| 2023-10-24 | Citigroup | Buy | Buy | Maintains |
| 2023-04-24 | Jefferies | Buy | Hold | Downgrade |
| 2023-02-08 | Jefferies | Buy | Maintains | |
| 2023-01-13 | Stifel | Buy | Hold | Downgrade |
| 2022-11-01 | Citigroup | Buy | Maintains | |
| 2022-07-21 | Jefferies | Buy | Initiate | |
| 2022-07-19 | Stifel | Buy | Maintains | |
| 2021-06-02 | Citigroup | Buy | Maintains | |
| 2020-10-19 | Stifel | Buy | Maintains | |
| 2020-07-22 | Stifel | Hold | Buy | Upgrade |
| 2019-11-01 | Citigroup | Neutral | Sell | Downgrade |
| 2018-09-28 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2018-07-31 | Wells Fargo | Outperform | Outperform | Maintains |
| 2018-07-11 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2017-10-25 | Credit Suisse | Neutral | Maintains | |
| 2017-05-01 | Credit Suisse | Underperform | Neutral | Upgrade |
| 2017-02-13 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2017-02-13 | Stifel Nicolaus | Sell | Hold | Upgrade |
| 2017-02-07 | Citigroup | Neutral | Initiate | |
| 2017-02-01 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2017-01-30 | Credit Suisse | Neutral | Underperform | Downgrade |
| 2016-10-05 | JP Morgan | Neutral | Overweight | Upgrade |
| 2016-10-04 | Stifel Nicolaus | Hold | Sell | Downgrade |
| 2016-10-03 | Barclays | Equal-weight | Maintains | |
| 2016-08-01 | JP Morgan | Underweight | Neutral | Upgrade |
| 2016-06-30 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2016-01-11 | Barclays | Equal-Weight | Initiate | |
| 2015-12-18 | JP Morgan | Underweight | Initiate | |
| 2015-04-20 | Bank of America | Neutral | Underperform | Downgrade |
| 2014-09-19 | Clarksons Platou | Buy | Initiate | |
| 2014-07-25 | Barclays | Overweight | Maintains | |
| 2014-07-22 | Barclays | Overweight | Maintains | |
| 2014-03-10 | JP Morgan | Overweight | Maintains | |
| 2013-11-26 | Credit Suisse | Neutral | Initiate | |
| 2013-10-29 | JP Morgan | Neutral | Overweight | Upgrade |
| 2013-07-23 | JP Morgan | Overweight | Neutral | Downgrade |
| 2013-07-18 | Stifel Nicolaus | Hold | Initiate | |
| 2013-04-17 | Global Hunter Securities | Buy | Initiate | |
| 2013-03-05 | JP Morgan | Overweight | Initiate | |
| 2013-01-07 | Barclays | Overweight | Maintains | |
| 2012-11-07 | Euro Pacific Capital | Buy | Initiate | |
| 2012-10-18 | Barclays | Overweight | Maintains | |
| 2012-07-23 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2012-07-17 | Bank of America | Buy | Neutral | Downgrade |
| 2024-07-24 | Stifel | Hold | Hold | Maintains |
| 2024-11-01 | Jefferies | Hold | Hold | Maintains |
| 2024-07-31 | Jefferies | Hold | Hold | Maintains |
| 2025-02-05 | Jefferies | Hold | Hold | Maintains |
