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Model output · Signal date 2026-10-16

Costamare Bulkers Holdings Ltd (CMDB) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 58.0% Spearman, 80 dates
Market Cap $475M small-cap · #12 of 18 peers
Summary

Costamare Bulkers Holdings Ltd (CMDB) stock forecast summary

Our AI ranks Costamare Bulkers Holdings Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Costamare Bulkers Holdings Ltd is a small-cap company with a market capitalization of $475M. It ranks number 12 by market capitalization among the 18 Water Transportation issuers in our coverage with a current forecast.

For CMDB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 58.0%, measured on 80 forecast dates between 2026-03-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 123 forecast dates between 2026-03-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

CMDB price chart and AI forecast

CMDB
Cross-section · 2026-10-16

How CMDB ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Costamare Bulkers Holdings Ltd (CMDB) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Transportation peers listed below that report each metric.

Valuation & Market

MetricCMDBIndustry medianRank
Market Cap $475M $2.49B 12/18
P/B Ratio 0.71x 2.11x 11/13
Book Value/Share $27.39 – –

Financial Health

MetricCMDBIndustry medianRank
Current Ratio 2.38x 0.79x 3/16
Quick Ratio 2.27x 0.75x 3/13
D/E Ratio 0.40x 0.88x 14/15
Financial Leverage 1.40x 2.75x 14/15
Interest Coverage -3.8x 2.5x 16/16
Working Capital $170M -$37M 5/16

Dividend & Shareholder Information

MetricCMDBIndustry medianRank
Shares Outstanding 24M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$294M31.5% of assets
Cash & Short-term Investments$212M22.7% of assets
Inventory$14M1.5% of assets
Total Liabilities$264M28.3% of assets
Quarterly Financial Reports

CMDB quarterly financials and insider trading

Industry Peers · Water Transportation

Costamare Bulkers Holdings Ltd (CMDB) industry peers

Companies classified under the same SEC industry code as Costamare Bulkers Holdings Ltd (Water Transportation): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CMDB Costamare Bulkers Holdings Ltd ▲ $475M – 0.7x
RCL Royal Caribbean Cruises Ltd ▼ $74.27B 17.2x 7.3x
VIK Viking Holdings Ltd ▼ $37.01B 18.7x –
CCL Carnival Corp Ltd. ▼ $34.83B 12.4x 1.5x
BIP Brookfield Infrastructure Partners L.P. ▶ $17.29B 46.2x –
KEX Kirby Corp ▶ $7.20B 21.0x 2.1x
MATX Matson, Inc. ▼ $7.03B 15.9x 2.5x
NCLH Norwegian Cruise Line Holdings Ltd. ▼ $6.91B 11.3x 2.7x
GLNG Golar Lng Ltd ▶ $4.58B 26.8x 2.4x
TNK Teekay Tankers Ltd. ▶ $3.35B 9.0x 1.6x
NAT Nordic American Tankers Ltd ▲ $1.62B – 2.5x
FLNG Flex Lng Ltd. ▶ $1.53B 7.6x 2.2x
KNOP Knot Offshore Partners Lp ▶ $336M – –
EDRY Eurodry Ltd. ▲ $131M – 1.2x
DLNG Dynagas Lng Partners Lp ▶ $121M – 0.3x
OMEX Odyssey Marine Exploration Inc ▶ $38M – –
USEA United Maritime Corp ▲ $24M – 0.5x
RUBI Rubico Inc. ▼ $350K – –

Where CMDB sits on the market map

Energy & Transportation · Water Transportation
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News

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FAQ

Costamare Bulkers Holdings Ltd (CMDB) stock forecast FAQ

What is the Costamare Bulkers Holdings Ltd (CMDB) stock forecast?

Our AI ranks Costamare Bulkers Holdings Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Costamare Bulkers Holdings Ltd stock predictions?

For CMDB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 58.0%, measured on 80 forecast dates between 2026-03-30 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 123 forecast dates between 2026-03-30 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Costamare Bulkers Holdings Ltd forecasts updated?

Costamare Bulkers Holdings Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Costamare Bulkers Holdings Ltd's industry peers?

18 issuers in our coverage, CMDB included, share the SEC industry code Water Transportation. The largest are: Royal Caribbean Cruises Ltd (RCL), Viking Holdings Ltd (VIK), Carnival Corp Ltd. (CCL), Brookfield Infrastructure Partners L.P. (BIP), Kirby Corp (KEX), Matson, Inc. (MATX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.