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Star Bulk Carriers Corp

SBLK

22.720USD

+0.490+2.20%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.59BMarket Cap

47.51P/E TTM



Star Bulk Carriers Corp

22.720

+0.490+2.20%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Star Bulk Carriers Corp

Currency: USD Updated: 2026-02-06

Key Insights

Star Bulk Carriers Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.80.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Star Bulk Carriers Corp's Score

Industry at a Glance

Industry Ranking

14 / 75

Overall Ranking

107 / 4521

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Star Bulk Carriers Corp Highlights

StrengthsRisks

Star Bulk Carriers Corp is a Greece-based global shipping company. The Company owns and operates a diverse fleet of dry bulk vessels that transport bulk commodities, including iron ore, minerals and grain, bauxite, fertilizers and steel products, along worldwide shipping routes. The Company has a fleet of 112 vessels, with an aggregate capacity of 12.5 million dwt, consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax and Supramax vessels with carrying capacities between 53,489 dwt and 209,537 dwt. The Company maintains executive offices in Athens, Greece and in Limassol, Cyprus.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 90.93%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 90.93%.

Overvalued

The company’s latest PB is 1.07, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.81M shares, decreasing 29.92% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 51.92K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.43.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

25.800

Target Price

+16.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Star Bulk Carriers Corp is 9.08, ranking 8 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 263.86M, representing a year-over-year decrease of 23.36%, while its net profit experienced a year-over-year decrease of 77.21%.

Score

Industry at a Glance

Previous score

9.08

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.51

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Star Bulk Carriers Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Star Bulk Carriers Corp is 6.39, ranking 64 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 47.51, which is 1.72% below the recent high of 48.33 and 93.02% above the recent low of 3.32.

Score

Industry at a Glance

Previous score

6.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Star Bulk Carriers Corp is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 24.00, with a high of 25.00 and a low of 18.90.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

25.800

Target Price

+16.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Star Bulk Carriers Corp

SBLK

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Capital Clean Energy Carriers Corp

CCEC

Kirby Corp

KEX

Himalaya Shipping Ltd

HSHP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Star Bulk Carriers Corp is 9.33, ranking 19 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 24.23 and the support level at 20.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.031

Buy

RSI(14)

66.325

Neutral

STOCH(KDJ)(9,3,3)

58.701

Neutral

ATR(14)

0.731

Low Volatility

CCI(14)

47.717

Neutral

Williams %R

17.093

Overbought

TRIX(12,20)

0.638

Sell

StochRSI(14)

29.550

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

22.590

Buy

MA10

22.512

Buy

MA20

21.569

Buy

MA50

20.283

Buy

MA100

19.401

Buy

MA200

18.442

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Star Bulk Carriers Corp is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 28.82%, representing a quarter-over-quarter decrease of 5.92%. The largest institutional shareholder is Howard Marks, holding a total of 1.96M shares, representing 1.72% of shares outstanding, with 62.53% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Greenwich Holdings, L.L.C.

13.57M

+1.73%

Danaos Corp

6.13M

AllianceBernstein L.P.

5.45M

+44.65%

Pappas (Petros)

4.26M

+5.38%

Columbia Threadneedle Investments (US)

2.17M

+33.16%

Augustea Atlantica SpA

2.14M

+0.85%

Oaktree Capital Management, L.P.

Star Investors

1.96M

-39.24%

Renaissance Technologies LLC

Star Investors

1.93M

-0.45%

Philosophy Capital Management LLC

1.45M

-6.32%

BlackRock Institutional Trust Company, N.A.

1.37M

+74.21%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Star Bulk Carriers Corp is 8.54, ranking 11 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.