SBLK Stock Overview
A shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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US$28.60
FV
33.7% undervalued intrinsic discount2.93%
Revenue growth p.a.
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Updated narrative
Star Bulk Carriers Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.97 |
| 52 Week High | US$27.47 |
| 52 Week Low | US$18.92 |
| Beta | 1.01 |
| 11 Month Change | -5.72% |
| 3 Month Change | -10.60% |
| 1 Year Change | -3.36% |
| 33 Year Change | -9.62% |
| 5 Year Change | 77.12% |
| Change since IPO | -68.28% |
Recent News & Updates
Here's Why Star Bulk Carriers (NASDAQ:SBLK) Can Manage Its Debt Responsibly
Oct 28
Star Bulk Carrier: The Market Is Not Pricing The Benefits Of The Eagle Merger
Oct 08Dry Bulk Market Update: Star Bulk Carriers Interview (Podcast Transcript)
Sep 24Star Bulk Carriers (NASDAQ:SBLK) Is Doing The Right Things To Multiply Its Share Price
Sep 20Recent updates
Here's Why Star Bulk Carriers (NASDAQ:SBLK) Can Manage Its Debt Responsibly
Oct 28Star Bulk Carrier: The Market Is Not Pricing The Benefits Of The Eagle Merger
Oct 08Dry Bulk Market Update: Star Bulk Carriers Interview (Podcast Transcript)
Sep 24Star Bulk Carriers (NASDAQ:SBLK) Is Doing The Right Things To Multiply Its Share Price
Sep 20Star Bulk Carriers: Financial Strength And A High Yield Outweigh Macro Concerns
Sep 05Is It Too Late To Consider Buying Star Bulk Carriers Corp. (NASDAQ:SBLK)?
Sep 04Star Bulk Carriers' (NASDAQ:SBLK) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 15Star Bulk Carriers: Macro Events Point To Favorable H2 2024 Outlook, Reiterate Buy
Aug 14Star Bulk Carriers: Strong Q1 Earnings, Much Higher Dividend, 7% Yield May Rise
Jul 28Star Bulk Q2 Preview: Rich Payouts Ahead As TCE Rates Remain High
Jul 08We Think Star Bulk Carriers (NASDAQ:SBLK) Is Taking Some Risk With Its Debt
Jun 16Star Bulk Carriers Is Fairly Priced, But Not Cheap (Rating Downgrade)
Jun 06Rainbows and Unicorns: Star Bulk Carriers Corp. (NASDAQ:SBLK) Analysts Just Became A Lot More Optimistic
May 31Star Bulk Carriers (NASDAQ:SBLK) Will Pay A Larger Dividend Than Last Year At $0.75
May 26An Intrinsic Calculation For Star Bulk Carriers Corp. (NASDAQ:SBLK) Suggests It's 32% Undervalued
May 21Returns On Capital Are Showing Encouraging Signs At Star Bulk Carriers (NASDAQ:SBLK)
May 02Star Bulk: Rich Dividend Yields As Market Volatility Remains
Apr 25Should You Think About Buying Star Bulk Carriers Corp. (NASDAQ:SBLK) Now?
Apr 17Star Bulk: Still A Great Way To Bet On A Robust Dry Bulk Market
Mar 20Star Bulk Carriers: 8% Yield, Outperforming In 2024
Feb 25Star Bulk Carriers Ended FY 2023 On A High Note
Feb 14Star Bulk Carriers Corp.'s (NASDAQ:SBLK) Subdued P/E Might Signal An Opportunity
Feb 09These 4 Measures Indicate That Star Bulk Carriers (NASDAQ:SBLK) Is Using Debt Extensively
Jan 25Star Bulk: Excellent Fleet, Attractive Value, And Macro Tailwinds
Jan 21Is There An Opportunity With Star Bulk Carriers Corp.'s (NASDAQ:SBLK) 50% Undervaluation?
Jan 05Returns At Star Bulk Carriers (NASDAQ:SBLK) Are On The Way Up
Dec 04Star Bulk Carriers' (NASDAQ:SBLK) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 20Is Now An Opportune Moment To Examine Star Bulk Carriers Corp. (NASDAQ:SBLK)?
Nov 13Are Investors Undervaluing Star Bulk Carriers Corp. (NASDAQ:SBLK) By 48%?
Sep 30Here's Why Star Bulk Carriers (NASDAQ:SBLK) Has A Meaningful Debt Burden
Sep 15Star Bulk Carriers (NASDAQ:SBLK) Shareholders Will Want The ROCE Trajectory To Continue
Aug 22Need To Know: Analysts Just Made A Substantial Cut To Their Star Bulk Carriers Corp. (NASDAQ:SBLK) Estimates
Aug 06At US$18.17, Is It Time To Put Star Bulk Carriers Corp. (NASDAQ:SBLK) On Your Watch List?
Jul 29Is Star Bulk Carriers (NASDAQ:SBLK) A Risky Investment?
May 25Star Bulk Carriers (NASDAQ:SBLK) Could Become A Multi-Bagger
May 08Shareholder Returns
| SBLK | US Shipping | US Market | |
|---|---|---|---|
| 7D | -5.5% | -1.2% | -1.0% |
| 1Y | -3.4% | 51.5% | 30.3% |
Return vs Industry: SBLK underperformed the US Shipping industry which returned 51.5% over the past year.
Return vs Market: SBLK underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| SBLK volatility | |
|---|---|
| SBLK Average Weekly Movement | 4.6% |
| Shipping Industry Average Movement | 4.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SBLK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SBLK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 216 | Petros Pappas | www.starbulk.com |
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2023, the company owned a fleet of 116 dry bulk vessels with combined carrying capacity of 13.1 million deadweight tonnage (dwt) consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 53,489 dwt and 209,537 dwt.
Star Bulk Carriers Corp. Fundamentals Summary
| SBLK fundamental statistics | |
|---|---|
| Market cap | US$2.38b |
| Earnings (TTM) | US$301.92m |
| Revenue (TTM) | US$1.22b |
7.5x
P/E Ratio1.8x
P/S RatioIs SBLK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBLK income statement (TTM) | |
|---|---|
| Revenue | US$1.22b |
| Cost of Revenue | US$633.12m |
| Gross Profit | US$586.89m |
| Other Expenses | US$284.97m |
| Earnings | US$301.92m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.54 |
| Gross Margin | 48.11% |
| Net Profit Margin | 24.75% |
| Debt/Equity Ratio | 53.5% |
How did SBLK perform over the long term?
See historical performance and comparison