Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.236
Sell
RSI(14)
41.841
Neutral
STOCH(KDJ)(9,3,3)
34.732
Sell
ATR(14)
0.789
Low Volatility
CCI(14)
-67.136
Neutral
Williams %R
70.722
Sell
TRIX(12,20)
-0.306
Sell
StochRSI(14)
0.000
Sell
Star Bulk Carriers Corp
SBLK22.000USD
-0.500-2.22%
Market hours （ET）Quotes delayed by 15 min
23.57MMarket Cap
30.06P/E TTM
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: 2026-03-27Key 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 15 out of 76 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 28.60.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows 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
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%.
Fairly Valued
The company’s latest PB is 1.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.81M shares, decreasing 29.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 441.63K 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
28.600
Target Price
+27.11%
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: 2026-03-27The current financial score of Star Bulk Carriers Corp is 9.37, ranking 4 out of 76 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 300.59M, representing a year-over-year decrease of 2.70%, while its net profit experienced a year-over-year decrease of 53.50%.
Score
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
Operational Efficiency
8.80
Growth Potential
8.65
Shareholder Returns
9.42
Star Bulk Carriers Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Star Bulk Carriers Corp is 6.39, ranking 64 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is 30.40, which is 84.98% below the recent high of 56.23 and 89.09% above the recent low of 3.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Star Bulk Carriers Corp is 8.00, ranking 12 out of 76 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
28.600
Target Price
+27.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
3
Median
2
Average
Company name
Ratings
Analysts
Star Bulk Carriers Corp
SBLK
6
Genco Shipping & Trading Ltd
GNK
7
Himalaya Shipping Ltd
HSHP
6
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
ZIM Integrated Shipping Services Ltd
ZIM
5
1
2
3
4
5
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: 2026-03-27The current price momentum score of Star Bulk Carriers Corp is 6.88, ranking 42 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 25.81 and the support level at 20.09, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
22.764
Sell
MA10
22.613
Sell
MA20
23.401
Sell
MA50
23.271
Sell
MA100
21.264
Buy
MA200
19.825
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Star Bulk Carriers Corp is 3.00, ranking 34 out of 76 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 1.76% of shares outstanding, with 61.75% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Greenwich Holdings, L.L.C.
Danaos Corp
AllianceBernstein L.P.
Pappas (Petros)
Columbia Threadneedle Investments (US)
Augustea Atlantica SpA
Philosophy Capital Management LLC
Focus Partners Wealth, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 76 in the Freight & Logistics Services industry. The company's beta value is 0.80. 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.
Score
Beta vs S&P 500 index
0.82
VaR
+4.39%
240-Day Maximum Drawdown
+18.78%
240-Day Volatility
+30.54%
Return
Best Daily Return
60 days
+5.08%
120 days
+5.08%
5 years
+10.24%
Worst Daily Return
60 days
-5.35%
120 days
-5.35%
5 years
-12.03%
Sharpe Ratio
60 days
+1.59
120 days
+1.37
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+18.78%
3 years
+53.51%
5 years
+62.32%
Return-to-Drawdown Ratio
240 days
+3.00
3 years
+0.12
5 years
-0.03
Skewness
240 days
+0.01
3 years
-0.19
5 years
-0.08
Volatility
Realised Volatility
240 days
+30.54%
5 years
+42.60%
Standardised True Range
240 days
+2.41%
5 years
+3.61%
Downside Risk-Adjusted Return
120 days
+197.32%
240 days
+197.32%
Maximum Daily Upside Volatility
60 days
+23.79%
Maximum Daily Downside Volatility
60 days
+26.52%
Liquidity
Average Turnover Rate
60 days
+1.21%
120 days
+1.28%
5 years
--
Turnover Deviation
20 days
-42.96%
60 days
-20.70%
120 days
-15.95%
Peer Comparison
Freight & Logistics Services
Star Bulk Carriers Corp
SBLK
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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