Financhill
Buy
61

SBLK Quote, Financials, Valuation and Earnings

Last price:
$22.64
Seasonality move :
10.55%
Day range:
$21.97 - $22.43
52-week range:
$12.06 - $22.43
Dividend yield:
1.36%
P/E ratio:
41.92x
P/S ratio:
2.44x
P/B ratio:
1.04x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
48.02%
Market cap:
$2.5B
Revenue:
$1.3B
EPS (TTM):
$0.53

Analysts' Opinion

  • Consensus Rating
    Star Bulk Carriers Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.43, Star Bulk Carriers Corp. has an estimated upside of 6.43% from its current price of $22.01.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.70 representing 100% downside risk from its current price of $22.01.

Fair Value

  • According to the consensus of 3 analysts, Star Bulk Carriers Corp. has 6.43% upside to fair value with a price target of $23.43 per share.

SBLK vs. S&P 500

  • Over the past 5 trading days, Star Bulk Carriers Corp. has overperformed the S&P 500 by 3.29% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Star Bulk Carriers Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Star Bulk Carriers Corp. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Star Bulk Carriers Corp. reported revenues of $263.9M.

Earnings Growth

  • Star Bulk Carriers Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Star Bulk Carriers Corp. reported earnings per share of $0.16.
Enterprise value:
3.3B
EV / Invested capital:
--
Price / LTM sales:
2.44x
EV / EBIT:
29.28x
EV / Revenue:
3.12x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
14.12x
Price / Operating cash flow:
11.03x
Enterprise value / EBITDA:
11.58x
Gross Profit (TTM):
$209M
Return On Assets:
1.54%
Net Income Margin (TTM):
5.85%
Return On Equity:
2.51%
Return On Invested Capital:
1.6%
Operating Margin:
14.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $980.6M $1.2B $1.1B $344.3M $263.9M
Gross Profit $289.5M $452.7M $209M $118.8M $64.1M
Operating Income $214.5M $356.7M $112.1M $87.6M $38.5M
EBITDA $358.8M $510.6M $283.5M $132.1M $80.3M
Diluted EPS $2.16 $2.96 $0.53 $0.69 $0.16
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $544.9M $617M $491M $695.3M $636.4M
Total Assets $3.6B $3.6B $3.2B $4.2B $3.8B
Current Liabilities $300.4M $294.3M $343.6M $413.5M $370.1M
Total Liabilities $1.7B $1.5B $1.4B $1.6B $1.4B
Total Equity $1.9B $2.1B $1.8B $2.5B $2.4B
Total Debt $1.6B $1.4B $1.1B $1.5B $1.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $375.4M $481.9M $265.7M $146.8M $96.8M
Cash From Investing $182.9M $363.9M $167.2M $25.6M $70.7M
Cash From Financing -$647.7M -$673.4M -$452.2M -$182.2M -$140M
Free Cash Flow $356.2M $428.5M $232.6M $133.9M $85.5M
SBLK
Sector
Market Cap
$2.5B
$499.8M
Price % of 52-Week High
98.13%
83.21%
Dividend Yield
1.36%
0%
Shareholder Yield
11.92%
1.53%
1-Year Price Total Return
48.02%
--
Beta (5-Year)
0.771
0.531
Dividend yield:
1.36%
Annualized payout:
$2.50
Payout ratio:
30.85%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $21.27
200-day SMA
Buy
Level $18.08
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $20.44
Relative Strength Index (RSI14)
Buy
Level 69.77
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -13.3758
50-day SMA
Buy
Level $19.72
MACD (12, 26)
Buy
Level 4.09
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1117)
Buy
CA Score (Annual)
Level (0.4861)
Buy
Beneish M-Score (Annual)
Level (-2.5859)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.562)
Buy
Piotroski F Score (Annual)
Level (9)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Star Bulk Carriers Corp. is a global shipping company, which engages in the provision of seaborne transportation solutions in the dry bulk sector. The firm's vessels transport major bulks, which include iron ore, minerals and grain, and minor bulks, which include bauxite, fertilizers and steel products. The company was founded by Petros Alexandros Pappas on December 13, 2006 and is headquartered in Athens, Greece.

Stock Forecast FAQ

In the current month, SBLK has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SBLK average analyst price target in the past 3 months is $23.43.

  • Where Will Star Bulk Carriers Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Star Bulk Carriers Corp. share price will rise to $23.43 per share over the next 12 months.

  • What Do Analysts Say About Star Bulk Carriers Corp.?

    Analysts are divided on their view about Star Bulk Carriers Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Star Bulk Carriers Corp. is a Sell and believe this share price will drop from its current level to $20.70.

  • What Is Star Bulk Carriers Corp.'s Price Target?

    The price target for Star Bulk Carriers Corp. over the next 1-year time period is forecast to be $23.43 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is SBLK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Star Bulk Carriers Corp. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SBLK?

    You can purchase shares of Star Bulk Carriers Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Star Bulk Carriers Corp. shares.

  • What Is The Star Bulk Carriers Corp. Share Price Today?

    Star Bulk Carriers Corp. was last trading at $22.64 per share. This represents the most recent stock quote for Star Bulk Carriers Corp.. Yesterday, Star Bulk Carriers Corp. closed at $22.01 per share.

  • How To Buy Star Bulk Carriers Corp. Stock Online?

    In order to purchase Star Bulk Carriers Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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