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Star Bulk Carriers Corp

SBLK | US

24.17

USD

-0.66

-2.66%

SBLK | US
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About Star Bulk Carriers Corp

Sector

Industrials

Industry

Shipping & Ports

Earnings date

30/06/2024

As of date

23/04/2026

Close

24.17

Open

24.99

High

25.10

Low

24.06

Star Bulk Carriers Corp. a shipping company engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of bulk commodities including iron ores minerals and grains bauxite fertilizers and steel products. As of December 31 2022 it had a fleet of 128 dry bulk vessels with an aggregate capacity of approximately 14.1 million deadweight tons including Newcastlemax Capesize Post Panamax Kamsarmax Panamax Ultramax and Supramax vessels. The company also provides vessel management services. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi Greece.

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SBLK | US

Risk
33.6
Sharpe
2.69
Luna's Score
58/100
Recommendation
Hold

Luna says (SBLK | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.2%

1 month

33.6%

3 months

33.9%

6 months

32.0%

Returns

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Fundamental Ratios

PE

7.56

Fwd. PE

4.73

Price to book

0.95

Debt to equity

0.66

Debt to assets

0.38

Ent. to EBITDA

6.85

Ent. to rev.

3.18

PEG

1.95

Other Fundamentals

EBITDA

482.25M

MarketCap

2.76B

MarketCap(USD)

2.76B

Div. yield

13.73

Op. margin

31.65

Erngs. growth

116.30

Rev. growth

47.80

Ret. on equity

11.87

Short ratio

0.84

Short perc.

1.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.57

Range1M

3.57

Range3M

6.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

14.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Torm PlcTRMDShipping & Ports30.532.92B1.26%3.8461.59%
DHT Holdings IncDHTShipping & Ports17.792.87B0.28%11.620.00%
Teekay Tankers LtdTNKShipping & Ports73.82.54B0.52%4.333.76%
Danaos CorporationDACShipping & Ports117.532.27B-0.10%2.880.00%
Cadeler A/SCDLRMarine Shipping25.742.26B-0.23%n/a30.44%
Navios Maritime Partners L.PNMMShipping & Ports69.672.09B-0.68%4.5666.98%
Dorian LPG LtdLPGShipping & Ports36.621.56B1.33%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports20.871.45B0.43%14.7967.40%
Global Ship Lease IncGSLShipping & Ports37.651.33B-1.49%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports5.451.14B-1.09%12.3154.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBRGDBRGReal Estate Services15.612.91B0.00%6.1517.23%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts21.732.41B-4.23%n/a56.38%
Cimpress N.VCMPRMarketing Services81.582.06B-1.71%12.19-313.04%
Eos Energy Enterprises IncEOSEElectrical Equipment & Parts6.931.50B-5.59%n/a-104.46%
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.00%n/a304.03%
ENVXENVXElectrical Equipment & Parts6.641.20B-5.14%n/a113.72%
Clear Channel Outdoor Holdings IncCCOMarketing Services2.391.17B0.42%n/a-199.86%
Marcus & Millichap IncMMIReal Estate Services27.951.08B-1.06%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.26673.63M1.24%6.3814.37%
SLDPSLDPElectrical Equipment & Parts3.7662.16M-6.57%n/a1.98%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.855.96Par
Ent. to Revenue3.182.84Par
PE Ratio7.5610.01Cheaper
Price to Book0.951.01Par
Dividend Yield13.737.35Leader
Std. Deviation (3M)33.8835.96Par
Debt to Equity0.660.63Par
Debt to Assets0.380.34Par
Market Cap2.76B1.63BMarket Leader
  • 1

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