(SBLK) Star Bulk Carriers - Ratings and Ratios
Exchange: NASDAQ • Country: Greece • Currency: USD • Type: Common Stock • ISIN: MHY8162K2046
SBLK: Iron Ores, Minerals, Grains, Bauxite, Fertilizers, Steel Products
Star Bulk Carriers Corp, a global shipping entity, specializes in the ocean transportation of dry bulk commodities, playing a crucial role in the international trade of raw materials. The company's fleet is designed to transport a diverse range of bulk cargoes, including iron ores, minerals, grains, bauxite, fertilizers, and steel products, which are essential for various industries such as construction, manufacturing, and agriculture. By facilitating the global movement of these commodities, Star Bulk Carriers Corp contributes to the functioning of global supply chains.
The company's fleet, as of December 31, 2023, comprises 116 dry bulk vessels, with a combined carrying capacity of 13.1 million deadweight tonnage (dwt). This extensive fleet includes various vessel types, such as Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax, each with distinct carrying capacities ranging from 53,489 dwt to 209,537 dwt. This diversity in vessel size and type enables Star Bulk Carriers Corp to cater to a wide range of cargo transportation needs, providing flexibility and efficiency in its operations. With its headquarters in Marousi, Greece, the company has established itself as a significant player in the global dry bulk shipping industry.
As a publicly traded company listed on the NASDAQ under the ticker symbol SBLK, Star Bulk Carriers Corp is subject to the scrutiny and transparency requirements of the US securities market. Incorporated in 2006, the company has evolved over the years, expanding its fleet and strengthening its position in the marine transportation sector. With its common stock listed under the ISIN MHY8162K2046 and classified under the GICS Sub Industry of Marine Transportation, Star Bulk Carriers Corp is committed to delivering value to its shareholders while maintaining its focus on safe, reliable, and efficient dry bulk cargo transportation services. Further information about the company can be found on its website at https://www.starbulk.com.
Additional Sources for SBLK Stock
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Fund Manager Positions: Dataroma Stockcircle
SBLK Stock Overview
Market Cap in USD | 1,794m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2006-02-27 |
SBLK Stock Ratings
Growth 5y | 60.9% |
Fundamental | 54.3% |
Dividend | 69.1% |
Rel. Strength Industry | -300 |
Analysts | 4.17/5 |
Fair Price Momentum | 16.40 USD |
Fair Price DCF | 92.25 USD |
SBLK Dividends
Dividend Yield 12m | 17.03% |
Yield on Cost 5y | 48.45% |
Annual Growth 5y | 118.67% |
Payout Consistency | 41.5% |
SBLK Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -55.2% |
Growth Correlation 5y | 82.7% |
CAGR 5y | 23.27% |
CAGR/Mean DD 5y | 1.17 |
Sharpe Ratio 12m | -0.85 |
Alpha | -46.86 |
Beta | 0.94 |
Volatility | 29.22% |
Current Volume | 2613.9k |
Average Volume 20d | 1888.9k |
As of January 22, 2025, the stock is trading at USD 14.68 with a total of 2,613,903 shares traded.
Over the past week, the price has changed by -2.97%, over one month by -3.74%, over three months by -24.35% and over the past year by -21.84%.
Partly, yes. Based on ValueRay Fundamental Analyses, Star Bulk Carriers (NASDAQ:SBLK) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.28 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBLK as of January 2025 is 16.40. This means that SBLK is currently undervalued and has a potential upside of +11.72% (Margin of Safety).
Star Bulk Carriers has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy SBLK.
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SBLK Star Bulk Carriers will be worth about 17.8 in January 2026. The stock is currently trading at 14.68. This means that the stock has a potential upside of +21.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.4 | 80.1% |
Analysts Target Price | 24 | 63.3% |
ValueRay Target Price | 17.8 | 21.3% |