Star Bulk Carriers (SBLK) 주식 개요
스타 벌크 캐리어스(Star Bulk Carriers Corp.)는 건화물 상품에 대한 국제 해상 운송 서비스를 제공합니다. 자세히 보기
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Analyst Price Targets
Star Bulk Carriers Corp. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$31.75 |
| 52주 최고가 | US$32.88 |
| 52주 최저가 | US$16.72 |
| 베타 | 0.72 |
| 1개월 변동 | 5.38% |
| 3개월 변동 | 23.01% |
| 1년 변동 | 60.03% |
| 3년 변동 | 79.68% |
| 5년 변동 | 46.85% |
| IPO 이후 변동 | -46.91% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Sep 15
SBLK: Equity Raise And Athens Listing Will Support Measured Future Upside
Analysts have increased their price target for Star Bulk Carriers from $32.38 to $34.04, citing updated assumptions on the discount rate, revenue contraction, profit margin, and a moderate change in the expected future P/E. What’s in the News for Star Bulk Carriers Star Bulk Carriers completed a public equity offering in Greece for 4,400,000 new common registered voting shares at €24.50 per share, raising about €112.2 million in gross proceeds.Seeking Alpha • Aug 25
Star Bulk Carriers: Riding The Wave Of Record Earnings And Dividend Growth
Summary Star Bulk Carriers Corp. delivered strong Q2 results, beating estimates with $1.23 EPS and a robust $0.9 dividend (12% yield). SBLK’s financial position is solid, with $565M cash, $981M debt, and debt below scrap value; valuation stands at 0.85x NAV. I expect continued strong quarters, with Q3 and Q4 earnings supporting a dividend around $0.90 and $4 full-year EPS. Fair value is $35 per share, driven by resilient rates, disciplined management, and a 10%+ yield under the current dividend policy. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • Sep 15
SBLK: Equity Raise And Athens Listing Will Support Measured Future Upside
Analysts have increased their price target for Star Bulk Carriers from $32.38 to $34.04, citing updated assumptions on the discount rate, revenue contraction, profit margin, and a moderate change in the expected future P/E. What’s in the News for Star Bulk Carriers Star Bulk Carriers completed a public equity offering in Greece for 4,400,000 new common registered voting shares at €24.50 per share, raising about €112.2 million in gross proceeds.Seeking Alpha • Aug 25
Star Bulk Carriers: Riding The Wave Of Record Earnings And Dividend Growth
Summary Star Bulk Carriers Corp. delivered strong Q2 results, beating estimates with $1.23 EPS and a robust $0.9 dividend (12% yield). SBLK’s financial position is solid, with $565M cash, $981M debt, and debt below scrap value; valuation stands at 0.85x NAV. I expect continued strong quarters, with Q3 and Q4 earnings supporting a dividend around $0.90 and $4 full-year EPS. Fair value is $35 per share, driven by resilient rates, disciplined management, and a 10%+ yield under the current dividend policy. Read the full article on Seeking Alpha내러티브 업데이트 • Aug 10
SBLK: Earnings Beat And Cash Payouts Will Support Further Upside
Analysts have raised their price target for Star Bulk Carriers to $32 from $31, citing what they view as an improving dry bulk market following the recent Q1 earnings beat. What’s in the News for Star Bulk Carriers Star Bulk Carriers reported its strongest quarterly performance since Q2 2022, with Q2 2026 net income of US$144.9 million and adjusted earnings per share of US$1.21, which management and analysts highlighted as a solid earnings beat.
내러티브 업데이트 • Jul 19
SBLK: Full Cash-Flow Payout And Strong Q2 Setup Will Drive Repricing
Analysts have lifted their fair value estimate for Star Bulk Carriers to $37.00 from $33.00, citing recent price target increases and supportive views tied to an improving dry bulk market and the company's Q1 earnings beat. Analyst Commentary Bullish analysts covering Star Bulk Carriers are pointing to the recent Q1 earnings beat and improving dry bulk conditions as key reasons for raising fair value and price targets.내러티브 업데이트 • Jun 12
SBLK: Q1 Earnings Beat And Capital Returns Will Support Future Upside
Analysts have raised their price target on Star Bulk Carriers from $23.43 to $30.98, citing recent bullish research and an improving dry bulk market following the Q1 earnings beat. Analyst Commentary Recent research on Star Bulk Carriers focuses on how the company is positioned after its Q1 earnings beat and what that might mean for valuation and execution in an improving dry bulk market.
내러티브 업데이트 • May 29
SBLK: Future Returns Will Hinge On Dry Bulk Conditions And Capital Returns
Analysts have increased their average price target on Star Bulk Carriers to $32 from $31, citing an improving dry bulk market following the Q1 earnings beat as the primary driver for the change. Analyst Commentary Recent research points to a more constructive tone on Star Bulk Carriers, with the latest published target of US$32 framed around an improving dry bulk market following the Q1 earnings beat.내러티브 업데이트 • May 13
SBLK: Buybacks And Dividends Will Drive Future Bullish Repricing Case
Analysts have nudged their price target for Star Bulk Carriers to $33.00, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that are consistent with recent bullish initiation and target adjustment commentary from the Street. Analyst Commentary Recent Street research has highlighted a constructive tone around Star Bulk Carriers, with bullish analysts pointing to updated assumptions on discount rates, revenue growth, profit margins, and future P/E as key supports for their valuation work.내러티브 업데이트 • Apr 29
SBLK: Buybacks And Dividends Will Support Bullish Repricing Case
Analysts have raised their price target on Star Bulk Carriers by $3 to $33, citing updated assumptions regarding fair value, discount rate, revenue growth, profit margin, and future P/E. The revision is also supported by recent bullish coverage and a higher target from Street research.내러티브 업데이트 • Apr 15
SBLK: Future Returns Will Depend On P/E, Margins And Capital Returns
Analysts have raised their price target on Star Bulk Carriers by $3, citing updated assumptions around the discount rate, revenue trajectory, profit margin and future P/E as the main drivers of the change. Analyst Commentary Bearish analysts are treating the higher price target as a fine tuning exercise rather than a shift in the overall risk profile.내러티브 업데이트 • Mar 31
SBLK: Future Returns Will Rely On Higher P/E And Capital Returns
Analysts have raised their price target on Star Bulk Carriers from $18.90 to $25.90, citing updated assumptions related to discount rates, revenue trends, margins, and expectations for a higher future P/E multiple. Analyst Commentary Analysts raising the price target to US$25.90 reflects updated views on discount rates, revenue assumptions, margins, and the P/E multiple they are willing to apply to Star Bulk Carriers.분석 기사 • Mar 30
We Think You Can Look Beyond Star Bulk Carriers' (NASDAQ:SBLK) Lackluster Earnings
Soft earnings didn't appear to concern Star Bulk Carriers Corp.'s ( NASDAQ:SBLK ) shareholders over the last week. We...내러티브 업데이트 • Mar 17
SBLK: Share Repurchases And Dividends Will Drive Future Upside Potential
Analysts are keeping Star Bulk Carriers' fair value target steady at $30.00, with only minor tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions reflected in their updated models. What's in the News The Board of Directors authorized a new share buyback plan on February 25, 2026, signaling continued use of repurchases as a capital return tool (Key Developments).내러티브 업데이트 • Mar 03
SBLK: Share Repurchases And Dividends Will Support Higher Future Returns
Analysts have maintained their $30.00 price target for Star Bulk Carriers, citing a slightly lower discount rate, a higher revenue growth assumption, a lower profit margin outlook, and a somewhat higher future P/E multiple as the key factors shaping the latest narrative update. What's in the News On February 25, 2026, the Board of Directors declared a quarterly cash dividend of $0.37 per share, payable on or about March 19, 2026, to shareholders of record as of March 9, 2026 (company announcement).내러티브 업데이트 • Feb 17
SBLK: Ongoing Share Repurchases Will Support Higher Future Returns
Analysts have maintained their $30.00 price target for Star Bulk Carriers, making slight revisions to assumptions around the discount rate, revenue growth, profit margin, and forward P/E to better reflect their latest views on the company. What's in the News From August 6, 2025 to October 31, 2025, Star Bulk Carriers repurchased 462,476 shares for US$8.6 million, equal to 0.4% of its shares.내러티브 업데이트 • Feb 03
SBLK: Share Repurchases And Dividend Policy Will Support Higher Future Returns
Analysts have lifted their price target on Star Bulk Carriers from $22.00 to $30.00, citing updated assumptions around revenue growth, higher profit margins, a lower discount rate, and a modestly lower forward P/E multiple. What's in the News Between August 6, 2025 and October 31, 2025, Star Bulk Carriers repurchased 462,476 shares, about 0.4% of its outstanding stock, for a total of US$8.6 million under its existing buyback program (Key Developments).내러티브 업데이트 • Jan 20
SBLK: Share Repurchases And Dividend Policy Will Support Future Upside Potential
Analysts have increased their price target on Star Bulk Carriers by about $0.45. This reflects updated views on fair value, discount rate assumptions, revenue growth, profit margin expectations, and a revised future P/E estimate.분석 기사 • Jan 07
Star Bulk Carriers (NASDAQ:SBLK) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...내러티브 업데이트 • Jan 06
SBLK: Share Repurchases And Dividend Policy Will Support Future Upside Potential
Analysts now place their price target for Star Bulk Carriers at US$22.98, up slightly from US$22.78. This reflects updated assumptions around revenue growth, profit margin, discount rate and a modestly lower future P/E multiple.내러티브 업데이트 • Dec 19
SBLK: Future Returns Will Reflect Dividend Payouts And Share Repurchases
Analysts have raised their price target on Star Bulk Carriers from 15.50 dollars to 18.90 dollars, citing a shift to positive revenue growth expectations, stronger profit margins, and a modestly lower discount rate. Together, these factors justify a higher valuation multiple.내러티브 업데이트 • Dec 05
SBLK: Dividend And Buybacks Will Support Higher Future Earnings Power
Analysts have modestly lifted their price target on Star Bulk Carriers to align more closely with a fair value of $22.78, reflecting slightly improved expectations for long term profitability and valuation multiples. What's in the News Completed share buyback tranche, repurchasing 462,476 shares, or roughly 0.4% of outstanding equity, for a total consideration of $8.6 million (Key Developments) Board declared a quarterly cash dividend of $0.11 per share, payable on or about December 18, 2025, to shareholders of record as of December 5, 2025 (Key Developments) Valuation Changes Fair Value Estimate remained unchanged at $22.78 per share, indicating no revision to the intrinsic value assessment.내러티브 업데이트 • Nov 21
SBLK: Dividend Increase Will Drive Higher Profit Margins And Earnings
Analysts have raised their price target for Star Bulk Carriers from $21.86 to $22.78. They cite improved revenue growth expectations and stronger profit margins as key drivers for the increased valuation.분석 기사 • Sep 24
The Return Trends At Star Bulk Carriers (NASDAQ:SBLK) Look Promising
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...내러티브 업데이트 • Sep 04
Digitalization And Eco Upgrades Will Reinvent Global Shipping
With both revenue growth forecasts and the future P/E ratio for Star Bulk Carriers remaining unchanged, consensus analyst expectations show no material shift in outlook, resulting in the analyst price target holding steady at $21.86. What's in the News Board of Directors authorized a share repurchase program for up to $100 million with no expiration date; repurchased shares will be cancelled.분석 기사 • Jul 23
Star Bulk Carriers (NASDAQ:SBLK) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jul 07
What Does Star Bulk Carriers Corp.'s (NASDAQ:SBLK) Share Price Indicate?
Star Bulk Carriers Corp. ( NASDAQ:SBLK ), might not be a large cap stock, but it received a lot of attention from a...분석 기사 • Apr 25
Market Cool On Star Bulk Carriers Corp.'s (NASDAQ:SBLK) Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...Seeking Alpha • Apr 25
Star Bulk Carriers: Trade Conflict May Permanently Reduce China's Dry Bulk Imports
Summary Tariffs have a delayed impact that may not be felt for a year, but are initially seen in large shipping companies. Star Bulk faces significant risks from ongoing trade conflicts, particularly with China, which may lead to permanently lower import demand for iron ore and coal. Bulk demand may be offset by increased China-South America food trade, but Russia is likely the primary beneficiary of agricultural exports. I remain neutral on Star Bulk, but believe its risk skews toward the downside, given that analysts are not predicting a recessionary decline in bulk demand or escalation of trade conflicts. Despite a moderate debt-to-EBITDA ratio, Star Bulk's financial health is at risk if demand declines persist, making the stock unattractive until lasting trade deals are made, if at all. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
Star Bulk Carriers: Lowering My Price Target On Macro Risks, Dicier Dividends
Summary I maintain a buy rating on Star Bulk Carriers (SBLK), but lower the price target due to global growth risks and weaker 2025 ton-miles growth. SBLK's Q4 non-GAAP EPS of $0.34 missed estimates, despite a 17% revenue increase; dividend policy changes and elevated net debt are concerns. SBLK's 13 debt-free vessels and synergies from the Eagle Bulk acquisition offer optimism, but EPS projections and market volatility remain challenges. Technically, SBLK is undervalued but precarious; shares are below key support levels, with resistance at $19 and limited downside support until $8. Read the full article on Seeking AlphaSeeking Alpha • Mar 20
Cheap Now, Star Bulk Carriers: Yield More Than 6.8% But It Could Be More
Summary Star Bulk Carriers Corp. specializes in global dry bulk shipping with a fleet of 155 vessels, offering a diverse range of cargo capacities. The company faces earnings volatility tied to global economic conditions and tariffs, with a significant earnings drop in 2023 but a projected recovery by 2027. The new dividend policy allocates 60% of cash flow to dividends and 40% to share buybacks, aiming for a more balanced approach. Despite current price declines, the stock presents a good entry point for long-term investors, with potential yields of 6.8% in 2025 and 10% in 2026. Rose Take and Recommendation has been made for making a purchase. Read the full article on Seeking AlphaSeeking Alpha • Feb 26
Star Bulk Carriers' Rich Dividend Investment Thesis Is No More - Downgrade To Hold
Summary SBLK's new dividend policy has reversed our prior optimism surrounding the dry bulker's investment thesis, as the management focuses on share repurchases, deleveraging, and fleet renewal. Even then, readers must note that its share retirement is likely to be lumpy, attributed to the uncertain timing in its fleet sale and delivery. This is on top of SBLK's underwhelming FQ1'25 contracted TCE rates guidance on a QoQ/ YoY basis, worsened by the higher expenses and dry docking expenses in FY2025. Combined with the uncertain macroeconomics, intensified tariff war, and higher for longer inflationary pressure, we believe that 2025 may bring forth further volatility. Read the full article on Seeking Alpha분석 기사 • Feb 13
Analysts Just Shaved Their Star Bulk Carriers Corp. (NASDAQ:SBLK) Forecasts Dramatically
The latest analyst coverage could presage a bad day for Star Bulk Carriers Corp. ( NASDAQ:SBLK ), with the analysts...Seeking Alpha • Feb 04
Star Bulk Carriers Corp: An Opportunity Linked To Commodities
Summary Star bulk 3W2024 Adjusted EBITDA was $144 millions, if we annualize this value, with the current EV of $2.83 billion, that gives us an EV/EBITDA ratio of 4.9x. A negative point to highlight is the increase in daily OPEX per vessel. While 3Q2024 closed at $5,287, 3Q2023 closed at $4,914. On the commoditie transport demand side, we can see that sustained growth has been maintained over the last 15 years. Star bulk is only surpassed by one of its peers which has a lower OPEX by 2.3%. Read the full article on Seeking Alpha분석 기사 • Jan 30
Returns Are Gaining Momentum At Star Bulk Carriers (NASDAQ:SBLK)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Seeking Alpha • Jan 09
Charting The Course In Shipping With J Mintzmyer
Summary Shipping expert J Mintzmyer highlights International Seaways as the top tanker pick and Star Bulk Carriers as the top dry bulk stock for 2025. Shipping offers niche advantages, avoiding competition with major institutions, and can yield outsized returns with proper strategy and understanding of supply-demand dynamics. Geopolitical events, like sanctions and tariffs, significantly impact shipping; diversification across segments and staying informed are key risk management strategies. ZIM Integrated Shipping is currently more suited for trading than long-term investment due to forward supply concerns and potential tariff impacts. Read the full article on Seeking Alpha분석 기사 • Dec 31
When Should You Buy Star Bulk Carriers Corp. (NASDAQ:SBLK)?
Star Bulk Carriers Corp. ( NASDAQ:SBLK ), is not the largest company out there, but it saw significant share price...Seeking Alpha • Dec 27
Star Bulk Carriers: Potential Supply Imbalance Is A Bullish Tailwind
Summary Star Bulk Carriers' stock dropped 40% due to falling freight rates, but long-term tailwinds like a potential supply imbalance remain strong. The company benefited from high charter rates post-COVID, boosting EBITDA and margins, supporting generous dividends and buybacks. Chronic tailwinds such as limited new vessel supply, strong Chinese demand, and Middle East tensions could sustain higher freight rates. Despite recent declines, SBLK's stock is undervalued by 30%, with a fair price estimate of $20, driven by secular forces in the shipping market. Read the full article on Seeking AlphaSeeking Alpha • Dec 09
Star Bulk Carriers: 3 Reasons To Consider An Investment
Summary Star Bulk Carriers, a leading dry bulk company, has a strong financial position and operational efficiency, bolstered by its merger with Eagle Bulk Shipping. Despite the recent share price drop, SBLK offers an extraordinary dividend yield, expected to stabilize around 9%, making it attractive for long-term holders. The share price is nearing a major support level, suggesting a new buying zone and potential for substantial medium-term rewards. With a diversified and modern fleet, strong balance sheet, and clear dividend policy, SBLK remains a top choice for dry bulk market exposure. Read the full article on Seeking Alpha분석 기사 • Dec 09
Improved Earnings Required Before Star Bulk Carriers Corp. (NASDAQ:SBLK) Shares Find Their Feet
Star Bulk Carriers Corp.'s ( NASDAQ:SBLK ) price-to-earnings (or "P/E") ratio of 6.2x might make it look like a strong...주주 수익률
| SBLK | US Shipping | US 시장 | |
|---|---|---|---|
| 7D | 3.3% | 0.9% | -1.1% |
| 1Y | 60.0% | 67.5% | 11.7% |
수익률 대 산업: SBLK은 지난 1년 동안 67.5%의 수익을 기록한 US Shipping 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SBLK은 지난 1년 동안 11.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| SBLK volatility | |
|---|---|
| SBLK Average Weekly Movement | 5.3% |
| Shipping Industry Average Movement | 5.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: SBLK는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SBLK의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2006 | 294 | Petros Pappas | www.starbulk.com |
스타 벌크 캐리어스(Star Bulk Carriers Corp.)는 건화물 상품에 대한 국제 해상 운송 서비스를 제공합니다. 이 회사는 철광석, 광물, 곡물 등 주요 벌크 화물은 물론, 보크사이트, 비료, 철강 제품과 같은 기타 벌크 화물도 운송합니다. 2026년 9월 4일 기준, 이 회사는 뉴캐슬맥스(Newcastlemax), 케이프사이즈(Capesize), 포스트 파나막스(Post Panamax), 캄사맥스(Kamsarmax), 울트라마克斯(Ultramax), 수프라맥스(Supramax) 선박으로 구성된 138척의 건화물선 선단을 보유하고 있으며, 총 적재 능력은 13,750,243 데드웨이트 톤입니다.
Star Bulk Carriers Corp. 기초 지표 요약
| SBLK 기초 통계 | |
|---|---|
| 시가총액 | US$3.57b |
| 순이익 (TTM) | US$287.15m |
| 매출 (TTM) | US$1.20b |
12.8x
주가수익비율(P/E)3.1x
주가매출비율(P/S)SBLK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SBLK 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.20b |
| 매출원가 | US$633.65m |
| 총이익 | US$569.35m |
| 기타 비용 | US$282.20m |
| 순이익 | US$287.15m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Nov 18, 2026
| 주당순이익(EPS) | 2.48 |
| 총이익률 | 47.33% |
| 순이익률 | 23.87% |
| 부채/자본 비율 | 40.8% |
SBLK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.4%
현재 배당 수익률74%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/17 23:25 |
| 종가 | 2026/09/17 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Star Bulk Carriers Corp.는 14명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Noah Parquette | Canaccord Genuity |
| Bjorn Roed | Danske Bank |
| Christopher Robertson | Deutsche Bank |