CMRE Earnings

CMRE reported its earnings on 2026-02-18, showcasing a revenue of 211.97M against an estimate of 204.00M, resulting in a 3.91% surprise. The EPS was 0.6, surpassing the expected 0.71 by -15.49%. The stock experienced a 0.35% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following CMRE's earnings announcement on 2026-02-18, the stock price moved by 0.35% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, CMRE's stock price tends to shift by an average of -2.02% in the 10 days leading up to earnings and 4.82% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate CMRE's annual revenue to reach 204.00M, while the EPS is projected at 0.74. These estimates reflect recent revisions, with revenue estimates revised upward by 0.57% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CMRE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.57%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CMRE's stock price typically moves by -2.02% in the 10 days before its earnings and 4.82% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.74 and revenue of 204.00M.

The company demonstrates strong financial health with substantial contracted revenues and a low idle fleet, indicating high operational efficiency. The forward chartering and strategic fleet deployment ensure stable income streams. Although there are risks related to market conditions and economic uncertainties, the strong charter market and secured financing arrangements mitigate these concerns. The Q&A section did not reveal significant negative insights. Given the company's market cap, these factors suggest a positive stock price movement in the short term.