Costamare Bulkers Holdings Limited

$23.74 ▼ -0.88%
2026-09-09 07:16:00

This page provides a comprehensive, data-driven snapshot of the Costamare Bulkers Holdings Limited share listed on the NYQ exchange. The data presented here is real and not based on assumptions. Since the data is refreshed on a daily or weekly basis, there may be a slight delay. On this page, you can view metrics such as market cap, day's high/low, 52-week high/low, the stock's P/E ratio, and other factors, and compare them with other stocks. While we do not claim that this data alone should dictate your financial decisions, it can certainly assist you in making them; the date of the last data refresh is displayed below the stock price. Explore Costamare Bulkers Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$582.02 M
Current Price
$23.74
52W High / Low
$24.02 / $10.39
Stock P/E
136.43
Book Value
$27.53
Dividend Yield
ROCE
-2.34%
ROE
0.63%
Face Value
EPS
$0.18
Exp Qtr EPS
Sector
Industrials

CMDB — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hafnia Limited $8.96 9.63 $40.9 B 0.04% 25.5% 19.21% $86.7 / $51.7 $4.68
2. Himalaya Shipping Ltd. $18.16 16.05 $7.86 B 0.03% 8.24% 32.85% $174.8 / $75 $3.47
3. Kirby Corporation $138 20.92 $7.43 B 9.27% 10.45% $157.69 / $79.52 $62.87
4. Matson, Inc. $223.29 14.54 $6.75 B 1.33% 11.37% 16.94% $230.74 / $86.97 $90.76
5. Star Bulk Carriers Corp. $31.02 12.59 $3.62 B 0.01% 4.39% 11.71% $32.88 / $16.72 $21.59
6. ZIM Integrated Shipping Services Ltd. $30.08 24.96 $3.44 B 0.14% 11.14% 3.51% $29.97 / $12.33 $33.38
7. Danaos Corporation $153.07 5.23 $2.83 B 0.02% 10.58% 13.97% $155.89 / $83.56 $207.81

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025
Sales218.48 M222.87 M
Operating Profit-2.61 M-4.3 M
Net Profit-18.19 M7.35 M
EPS in Rs-0.750.3

Profit & Loss

Figures shown in M / B

2025202420232022
Sales597.22 M0 M663.12 M316.47 M
Operating Profit-18.85 M0 M-129.15 M107.46 M
Net Profit-37.35 M0.01 M-147.7 M90.44 M
EPS in Rs-1.540-6.113.74

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets929.42 M2.11 M1.19 B871.84 M
Total Liabilities263.77 M2.1 M711.83 M425.83 M
Equity665.65 M0.01 M474.69 M446.01 M
Current Assets293.65 M0.01 M252.42 M151.49 M
Current Liabilities123.18 M2.1 M310.77 M94.13 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF75.59 M0 M-196.79 M117.6 M
Investing CF74.54 M0 M-9.69 M-36.88 M
Financing CF63.26 M2.1 M133.25 M26.03 M
Free CF43.9 M0 M-272.73 M61.87 M
Capex-31.69 M-172.86 M-75.93 M-55.72 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-100%109.54%
Earnings Growth %-622633.33%100%-263.3%
Profit Margin %-6.25%-22.27%28.58%
Operating Margin %-3.16%-19.48%33.96%
Gross Margin %12.43%2.15%74.29%
EBITDA Margin %0.01%-12.3%47.06%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.35 M $6.11 M 0.01% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.27 M $4.68 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.24 M $4.17 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.21 M $3.57 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.12 M $2.14 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.12 M $2.03 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.11 M $1.86 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Small Cap Value ETF Mutual Fund 0.11 M $1.85 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.11 M $1.84 M 0% 2026-01-31
Dimensional Fund Advisors LP Institutional 1.36 M $23.55 M 0.06% 2025-12-31
Blackrock Inc. Institutional 0.54 M $9.31 M 0.02% 2025-12-31
American Century Companies Inc Institutional 0.27 M $4.74 M 0.01% 2025-12-31
Oceanic Investment Management LTD Institutional 0.2 M $3.55 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.18 M $3.08 M 0.01% 2025-12-31
State Street Corporation Institutional 0.14 M $2.46 M 0.01% 2025-12-31

Frequently Asked Questions — Costamare Bulkers Holdings Limited

Will Costamare Bulkers Holdings Limited stock hit $28 in 2026?

Costamare Bulkers Holdings Limited (CMDB) is currently trading at $23.74, with a 52-week range of $10.39 to $24.02. Reaching the $28 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Costamare Bulkers Holdings Limited can reach $28 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, CMDB has delivered a 64.9% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the CMDB Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Costamare Bulkers Holdings Limited stock worth buying at $23.74?

Whether Costamare Bulkers Holdings Limited (CMDB) is worth buying at $23.74 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Costamare Bulkers Holdings Limited trades at a Price-to-Earnings (P/E) ratio of 136.4x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Costamare Bulkers Holdings Limited has a Return on Capital Employed (ROCE) of -2.3%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 0.6%.

Financial health: The Debt-to-Equity ratio of 29.26 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for CMDB. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Costamare Bulkers Holdings Limited (CMDB) in 2026?

Analyst price target data for Costamare Bulkers Holdings Limited (CMDB) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore CMDB's financial ratios, historical returns, and fundamental data available on this page to form your own view.

Is Costamare Bulkers Holdings Limited overvalued at a P/E ratio of 136.4x?

Costamare Bulkers Holdings Limited (CMDB) currently has a Price-to-Earnings (P/E) ratio of 136.4x, meaning investors are paying $136.4 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 136.4x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Costamare Bulkers Holdings Limited's ROCE of -2.3% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of CMDB's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Costamare Bulkers Holdings Limited stock be worth in 2029?

Projecting Costamare Bulkers Holdings Limited (CMDB)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on CMDB's historical 5-year Compound Annual Growth Rate (CAGR) of 64.9%, if that rate of growth were to continue, the stock could reach approximately $106 by 2029 — up from its current price of $23.74. This projection assumes the historical CAGR holds, which depends on Costamare Bulkers Holdings Limited sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the CMDB Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.