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Star Bulk Carriers Corp
SBLK | US
23.66
USD-0.96
-3.90%
SBLK | US
About Star Bulk Carriers Corp
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
06/03/2026
Close
23.66
Open
24.07
High
24.33
Low
23.44
Star Bulk Carriers Corp. a shipping company engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of bulk commodities including iron ores minerals and grains bauxite fertilizers and steel products. As of December 31 2022 it had a fleet of 128 dry bulk vessels with an aggregate capacity of approximately 14.1 million deadweight tons including Newcastlemax Capesize Post Panamax Kamsarmax Panamax Ultramax and Supramax vessels. The company also provides vessel management services. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi Greece.
View LessSBLK | US
Risk
38.2
Sharpe
1.47
Luna's Score
54/100
Recommendation
Hold
Luna says (SBLK | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
43.1%1 month
38.2%3 months
34.3%6 months
30.5%Returns
Fundamental Ratios
PE
7.56
Fwd. PE
4.73
Price to book
0.95
Debt to equity
0.66
Debt to assets
0.38
Ent. to EBITDA
6.85
Ent. to rev.
3.18
PEG
1.95
Other Fundamentals
EBITDA
482.25M
MarketCap
2.70B
MarketCap(USD)
2.70B
Div. yield
13.73
Op. margin
31.65
Erngs. growth
116.30
Rev. growth
47.80
Ret. on equity
11.87
Short ratio
0.84
Short perc.
1.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.76
Range1M
5.40
Range3M
9.35
Volumes: Market Activity
Rel. volume
1.51
Price X volume
66.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.85 | 5.96 | Par |
| Ent. to Revenue | 3.18 | 2.84 | Par |
| PE Ratio | 7.56 | 10.01 | Cheaper |
| Price to Book | 0.95 | 1.01 | Par |
| Dividend Yield | 13.73 | 7.35 | Leader |
| Std. Deviation (3M) | 34.29 | 35.96 | Par |
| Debt to Equity | 0.66 | 0.63 | Par |
| Debt to Assets | 0.38 | 0.34 | Par |
| Market Cap | 2.70B | 1.63B | Market Leader |
