(SBLK) Star Bulk Carriers - Overview
Sector: Industrials | Industry: Marine Shipping | Exchange: NASDAQ (USA) | Market Cap: 3.006m USD | Total Return: 69.1% in 12m
Avg Turnover: 29.5M
EPS Trend: -68.6%
Qual. Beats: 0
Rev. Trend: 27.7%
Qual. Beats: 0
Warnings
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' -0.15 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
Confidence
Star Bulk Carriers Corp. (NASDAQ: SBLK) is a Greece-based marine transportation firm specializing in the global movement of dry bulk commodities. The company operates a diverse fleet of 136 vessels, ranging from Supramax to Newcastlemax classes, which transport essential raw materials such as iron ore, grain, and fertilizers.
The dry bulk sector is highly cyclical and functions as a primary indicator of global industrial production and infrastructure demand. Unlike container shipping, which focuses on finished goods, dry bulk carriers utilize a business model centered on deadweight tonnage capacity to move unpackaged raw materials through spot market or time charter contracts.
Investors can evaluate the company’s dividend history and fleet age further on ValueRay. Star Bulk’s strategic focus on larger vessel classes like Capesize and Newcastlemax allows it to capitalize on long-haul iron ore routes, particularly those originating from Brazil and Australia.
- Chinese steel production demand dictates iron ore freight rates and vessel utilization
- Global grain export volumes influence mid-sized vessel spot market pricing and revenue
- Fuel price volatility and scrubber premiums impact operational margins and fleet competitiveness
- IMO environmental regulations necessitate capital expenditure for fleet modernization and emission compliance
- Global trade route disruptions and Panama Canal congestion tighten available dry bulk capacity
| Net Income: 142.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.90 > 1.0 |
| NWC/Revenue: 22.90% < 20% (prev 20.39%; Δ 2.51% < -1%) |
| CFO/TA 0.10 > 3% & CFO 357.7m > Net Income 142.2m |
| Net Debt (708.1m) to EBITDA (377.4m): 1.88 < 3 |
| Current Ratio: 1.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (111.8m) vs 12m ago -4.79% < -2% |
| Gross Margin: 34.50% > 18% (prev 0.41%; Δ 3.41k% > 0.5%) |
| Asset Turnover: 28.44% > 50% (prev 30.79%; Δ -2.35% > 0%) |
| Interest Coverage Ratio: 3.26 > 6 (EBITDA TTM 377.4m / Interest Expense TTM 64.8m) |
| A: 0.07 (Total Current Assets 594.2m - Total Current Liabilities 343.9m) / Total Assets 3.67b |
| B: -0.15 (Retained Earnings -555.8m / Total Assets 3.67b) |
| C: 0.06 (EBIT TTM 211.7m / Avg Total Assets 3.84b) |
| D: -0.45 (Book Value of Equity -555.8m / Total Liabilities 1.24b) |
| Altman-Z'' = -0.15 = B |
| DSRI: 0.96 (Receivables 83.6m/98.9m, Revenue 1.09b/1.24b) |
| GMI: 1.20 (GM 34.50% / 41.24%) |
| AQI: 24.56 (AQ_t 0.04 / AQ_t-1 0.00) |
| SGI: 0.88 (Revenue 1.09b / 1.24b) |
| TATA: -0.06 (NI 142.2m - CFO 357.7m) / TA 3.67b) |
| Beneish M = 10.94 (Cap -4..+1) = D |
As of May 26, 2026, the stock is trading at USD 26.40 with a total of 1,470,594 shares traded.
Over the past week, the price has changed by -0.26%,
over one month by +7.40%,
over three months by +7.62% and
over the past year by +69.06%.
Star Bulk Carriers has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy SBLK.
- StrongBuy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 30.6 | 15.8% |
P/E Trailing = 36.1644
P/E Forward = 7.7459
P/S = 2.7498
P/B = 1.2258
P/EG = 1.95
Revenue TTM = 1.09b USD
EBIT TTM = 211.7m USD
EBITDA TTM = 377.4m USD
Long Term Debt = 833.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 173.4m USD (from shortTermDebt, last quarter)
Debt = 1.12b USD (from shortLongTermDebtTotal, last quarter) + Leases 169.6m
Net Debt = 708.1m USD (calculated: Debt 1.12b - CCE 407.8m)
Enterprise Value = 3.71b USD (3.01b + Debt 1.12b - CCE 407.8m)
Interest Coverage Ratio = 3.26 (Ebit TTM 211.7m / Interest Expense TTM 64.8m)
EV/FCF = 14.30x (Enterprise Value 3.71b / FCF TTM 259.7m)
FCF Yield = 6.99% (FCF TTM 259.7m / Enterprise Value 3.71b)
FCF Margin = 23.76% (FCF TTM 259.7m / Revenue TTM 1.09b)
Net Margin = 13.01% (Net Income TTM 142.2m / Revenue TTM 1.09b)
Gross Margin = 34.50% ((Revenue TTM 1.09b - Cost of Revenue TTM 715.9m) / Revenue TTM)
Gross Margin QoQ = 33.06% (prev 34.84%)
Tobins Q-Ratio = 1.01 (Enterprise Value 3.71b / Total Assets 3.67b)
Interest Expense / Debt = 5.81% (Interest Expense 64.8m / Debt 1.12b)
Taxrate = 0.0% (0.0 / 84.2m)
NOPAT = 211.7m (EBIT 211.7m * (1 - 0.00%))
Current Ratio = 1.73 (Total Current Assets 594.2m / Total Current Liabilities 343.9m)
Debt / Equity = 0.46 (Debt 1.12b / totalStockholderEquity, last quarter 2.43b)
Debt / EBITDA = 1.88 (Net Debt 708.1m / EBITDA 377.4m)
Debt / FCF = 2.73 (Net Debt 708.1m / FCF TTM 259.7m)
Total Stockholder Equity = 2.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.70% (Net Income 142.2m / Total Assets 3.67b)
RoE = 5.87% (Net Income TTM 142.2m / Total Stockholder Equity 2.42b)
RoCE = 6.50% (EBIT 211.7m / Capital Employed (Equity 2.42b + L.T.Debt 833.5m))
RoIC = 6.05% (NOPAT 211.7m / Invested Capital 3.50b)
WACC = 7.69% (E(3.01b)/V(4.12b) * Re(8.39%) + D(1.12b)/V(4.12b) * Rd(5.81%) * (1-Tc(0.0)))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -2.22 | Cagr: 11.59%
[DCF] Terminal Value 73.10% ; FCFF base≈300.1m ; Y1≈263.1m ; Y5≈212.6m
[DCF] Fair Price = 24.25 (EV 3.41b - Net Debt 708.1m = Equity 2.70b / Shares 111.5m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -68.61 | EPS CAGR: -31.09% | SUE: 0.83 | # QB: 0
Revenue Correlation: 27.69 | Revenue CAGR: 2.93% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.00 | Chg30d=+42.60% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.21 | Chg30d=+7.67% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=3.98 | Chg30d=-3.36% | Revisions=+0% | GrowthEPS=+309.8% | GrowthRev=+28.4%
EPS next Year (2027-12-31): EPS=3.52 | Chg30d=-5.93% | Revisions=+0% | GrowthEPS=-11.3% | GrowthRev=-1.4%
[Analyst] Revisions Ratio: +20%