(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

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
What is the price of SBLK stocks?
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%.
Is Star Bulk Carriers a good stock to buy?
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).
Is SBLK a buy, sell or hold?
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
What are the forecast for SBLK stock price target?
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%