Costamare Bulkers Holdings Limited (CMDB)
NYSE:CMDB
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CMDB Stock Chart & Stats
$15.59
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Market closed
$15.59
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Day’s Range― - ―
52-Week Range$8.46 - $19.93
Previous CloseN/A
VolumeN/A
Average Volume (3M)65.04K
Market Cap
$422.43M
Enterprise Value$296.11M
Total Cash (Recent Filing)$293.93M
Total Debt (Recent Filing)$186.67M
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.65
Shares Outstanding24,180,471
10 Day Avg. Volume110,360
30 Day Avg. Volume65,044
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.48
Price to Sales (P/S)0.62
P/FCF Ratio8.49
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit3.08
Enterprise Value/Ebitda7.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Net Cash / Stronger Balance SheetA net cash position materially improves financial resilience and optionality: it lowers refinancing risk, funds countercyclical fleet investments or opportunistic vessel purchases, and supports working capital through cycles. This durable liquidity buffer strengthens strategic flexibility over months.
De‑risking Legacy Trading BookTransferring the trading book to Cargill materially reduces earnings volatility, counterparty and operational risk tied to legacy trades. Removing this structural source of balance‑sheet exposure should sustainably improve transparency and lower downside tail risk for the core dry‑bulk business.
Fleet Renewal & Index‑linked ChartersModernizing the fleet and securing index‑linked and long period charters increases revenue visibility and reduces operating and fuel inefficiencies. Index linkage preserves upside in strong markets while conversion options give flexibility—supporting steadier margins and long‑term cash generation.
Bears Say
Multi‑year Unprofitable OperationsSustained negative operating profit over multiple years indicates structural margin pressure or weak pricing power in parts of the fleet. Persistent losses erode equity returns and retained earnings, making long‑term recovery dependent on sustained freight rate improvement or structural cost reductions.
Volatile Cash GenerationWhile recent free cash flow recovery is encouraging, volatility in cash generation constrains consistent capital allocation, debt servicing, and maintenance spending. Reliance on cyclical freight markets makes liquidity outcomes sensitive to downturns, raising execution risk over the medium term.
Dependence On Charter‑in/third‑party VesselsHeavy reliance on third‑party tonnage and charter‑in strategies reduces operational control and exposes the company to counterparty performance and pricing changes. This structural dependency can pressure margins and operational reliability, especially if counterparties renegotiate terms or market stress increases.
Costamare Bulkers Holdings Limited News
CMDB FAQ
What was Costamare Bulkers Holdings Limited’s price range in the past 12 months?
Costamare Bulkers Holdings Limited lowest stock price was $8.46 and its highest was $19.93 in the past 12 months.
What is Costamare Bulkers Holdings Limited’s market cap?
Costamare Bulkers Holdings Limited’s market cap is $422.43M.
When is Costamare Bulkers Holdings Limited’s upcoming earnings report date?
Costamare Bulkers Holdings Limited’s upcoming earnings report date is Aug 07, 2026 which is in 40 days.
How were Costamare Bulkers Holdings Limited’s earnings last quarter?
Costamare Bulkers Holdings Limited released its earnings results on May 13, 2026. The company reported $0.481 earnings per share for the quarter, beating the consensus estimate of N/A by $0.481.
Is Costamare Bulkers Holdings Limited overvalued?
According to Wall Street analysts Costamare Bulkers Holdings Limited’s price is currently Overvalued.
Does Costamare Bulkers Holdings Limited pay dividends?
Costamare Bulkers Holdings Limited does not currently pay dividends.
What is Costamare Bulkers Holdings Limited’s EPS estimate?
Costamare Bulkers Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Costamare Bulkers Holdings Limited have?
Costamare Bulkers Holdings Limited has 24,180,471 shares outstanding.
What happened to Costamare Bulkers Holdings Limited’s price movement after its last earnings report?
Costamare Bulkers Holdings Limited reported an EPS of $0.481 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.124%.
Which hedge fund is a major shareholder of Costamare Bulkers Holdings Limited?
Currently, no hedge funds are holding shares in CMDB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Costamare Bulkers Holdings Limited Stock Smart Score
Company Description
Costamare Bulkers Holdings Limited
Costamare Bulkers Holdings Ltd. engages in the provision of solid, unpackaged raw materials and dry bulk commodities transportation. It offers a broad range of iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers, and steel products. The company was founded on September 29, 2023 and is headquartered in Monaco.
CMDB Company Deck
CMDB Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominately positive operational and financial picture: profitable Q1 results, a net cash position, successful de-risking of legacy trades, accretive vessel transactions, and strengthening charter rates. Offsetting risks include elevated market volatility, geopolitical disruptions (notably a ~50% reduction in Persian Gulf exports), and a remaining single vessel to be novated before the trading book is fully cleared by year-end. On balance, the positive items around balance sheet repair, fleet renewal, and market tailwinds outweigh the manageable residual risks.View all CMDB earnings summariesTechnical Analysis
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Ownership Overview
<0.01% Insiders
7.38% Mutual Funds
1.88% Other Institutional Investors
85.72% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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