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CMDB
$18.77-0.13 (-0.66%)
Market OpenUpdated 10:00 AM EDT
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Costamare Bulkers Holdings Limited in the Industrials sector is trading at $18.77. The stock is currently near its 52-week high of $19.93, remaining 26.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$18.77
Potential Downside
0%
Whystock Fair Value$18.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$399.22M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.61%
Volume
Today's trading volume
1,496
Recent News
Costamare Bulkers Holdings Ltd (CMDB) Q1 2026 Earnings Call Highlights: Navigating Market ...
Costamare Bulkers Holdings Ltd (CMDB) reports a $12.4 million net income, fleet renewal progress, and market challenges amid political instability.
Undervalued Small Caps With Insider Buying Highlight 3 Top Picks
Over the last 7 days, the United States market has experienced a significant drop of 29%, contributing to an overall decline of 82% over the past year, although earnings are projected to grow by 16% annually. In such challenging conditions, identifying stocks that are undervalued and show insider buying can be a promising strategy for investors seeking opportunities amidst market volatility.
Costamare Bulkers Holdings Ltd (CMDB) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
Despite reporting a net loss, Costamare Bulkers Holdings Ltd (CMDB) focuses on fleet renewal and strategic agreements to enhance future performance.
With 63% ownership, Costamare Bulkers Holdings Limited (NYSE:CMDB) insiders have a lot riding on the company's future
Key Insights Insiders appear to have a vested interest in Costamare Bulkers Holdings' growth, as seen by their sizeable...
Costamare Bulkers Holdings Ltd (CMDB) Q3 2025 Earnings Call Highlights: Strategic Fleet ...
Costamare Bulkers Holdings Ltd (CMDB) reports a net income of $7.4 million, advances fleet strategy, and navigates market challenges with financial stability.