Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.085
Buy
RSI(14)
61.102
Neutral
STOCH(KDJ)(9,3,3)
49.666
Sell
ATR(14)
0.721
High Vlolatility
CCI(14)
20.211
Neutral
Williams %R
37.888
Buy
TRIX(12,20)
0.486
Sell
StochRSI(14)
0.000
Oversold
Search
Star Bulk Carriers Corp
SBLKAdd to Watchlist
26.470USD
-0.210-0.79%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.98BMarket Cap
36.16P/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: 2026-05-15Key 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 7 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 28.88.In the medium term, the stock price is expected to remain stable.The company has been performing well 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
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 1.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.29M shares, decreasing 19.85% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 604.69K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.33.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
28.880
Target Price
+8.25%
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: 2026-05-15The current financial score of Star Bulk Carriers Corp is 9.37, ranking 4 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 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: 2026-05-15The current valuation score of Star Bulk Carriers Corp is 6.39, ranking 63 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 36.16, which is 55.49% below the recent high of 56.23 and 90.83% above the recent low of 3.32.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Star Bulk Carriers Corp is 8.00, ranking 11 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
28.880
Target Price
+8.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
3
Median
3
Average
Company name
Ratings
Analysts
Star Bulk Carriers Corp
SBLK
7
Capital Clean Energy Carriers Corp
CCEC
7
Genco Shipping & Trading Ltd
GNK
7
Himalaya Shipping Ltd
HSHP
6
Kirby Corp
KEX
6
Navios Maritime Partners LP
NMM
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: 2026-05-15The current price momentum score of Star Bulk Carriers Corp is 9.15, ranking 17 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 28.15 and the support level at 24.34, 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
26.784
Sell
MA10
26.644
Sell
MA20
25.669
Buy
MA50
24.295
Buy
MA100
23.282
Buy
MA200
21.046
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Star Bulk Carriers Corp is 3.00, ranking 36 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 32.53%, representing a quarter-over-quarter increase of 12.85%. The largest institutional shareholder is James Simons, holding a total of 2.07M shares, representing 1.85% of shares outstanding, with 14.62% increase 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
Boston Partners
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 0.73. 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
0.73
VaR
+4.22%
240-Day Maximum Drawdown
+18.78%
240-Day Volatility
+30.63%
Return
Best Daily Return
60 days
+5.45%
120 days
+5.45%
5 years
+10.24%
Worst Daily Return
60 days
-4.98%
120 days
-5.35%
5 years
-12.03%
Sharpe Ratio
60 days
+1.01
120 days
+2.28
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+18.78%
3 years
+53.51%
5 years
+62.32%
Return-to-Drawdown Ratio
240 days
+3.30
3 years
+0.32
5 years
+0.13
Skewness
240 days
-0.11
3 years
-0.20
5 years
-0.10
Volatility
Realised Volatility
240 days
+30.63%
5 years
+41.65%
Standardised True Range
240 days
+2.21%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+356.30%
240 days
+356.30%
Maximum Daily Upside Volatility
60 days
+24.96%
Maximum Daily Downside Volatility
60 days
+24.85%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
-33.34%
60 days
-3.43%
120 days
-8.99%
Peer Comparison
Freight & Logistics Services
Star Bulk Carriers Corp
SBLK
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSX Corp
CSX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
