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Upturn AI Summary - About
Star Bulk Carriers Corp(SBLK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SBLK
11/13/2026: SBLK (4-star) is currently NOT-A-BUY. Pass it for now.
Star Bulk Carriers Corp is a significant global dry bulk shipping company operating a large, diversified fleet of vessels that transport key commodities. The company's strengths include a substantial number of scrubber-fitted vessels and extensive operational scale, particularly following its merger with Eagle Bulk. While this scale provides a strong competitive position, the company is susceptible to the inherent volatility of the cyclical shipping industry and fluctuating freight rates. Investors should monitor global commodity demand and fleet supply trends as primary growth drivers. The stock may best suit investors comfortable with high market volatility, while the variable dividend policy remains an important development to watch for those seeking income.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to cyclical shipping rates rather than consistent secular expansion. |
| Momentum investor | Mixed fit | May be suitable during periods of rising freight rates, conditional on positive momentum signals. |
| Value investor | Strong fit while signal remains positive | Often trades based on net asset value (NAV) and may appear attractively valued at the bottom of the cycle. |
| Dividend investor | Mixed fit | Dividends are variable and highly dependent on volatile shipping market cycles. |
| Low-risk investor | Weak fit | High volatility inherent in the shipping industry makes this unsuitable for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping stocks are subject to sharp swings based on daily freight rate changes. |
| Valuation risk | Medium | Investors must assess whether shares are priced appropriately relative to cyclical NAV. |
| Competition risk (commodity freight demand) | Medium / high | Excess supply of ships from competitors can depress margins. |
| Business quality | Medium | The business relies on asset-heavy operations and cyclical market timing. |
| Dividend income | Medium / high | Distributions are variable, making reliable income streams difficult to predict. |
| Execution risk | Medium | Successful integration of acquired fleets like Eagle Bulk is vital for long-term returns. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.25B USD | Price to earnings Ratio 10.99 | 1Y Target Price 34.44 |
Price to earnings Ratio 10.99 | 1Y Target Price 34.44 | ||
Volume (30-day avg) 1.3M shares | Beta 0.86 | 52 Weeks Range 16.74 - 32.88 | Updated Date 11/13/2026 |
52 Weeks Range 16.74 - 32.88 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 6.61% | Basic EPS (TTM) 2.55 |
Sector & Industry Intelligence
Sector
Industrials
Constructive- Sentiment
- Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 39.5%
- Active BUY / eligible
- 30 / 76
- 30-Day BUY Count Change
- +12
- Market state
- Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Marine Shipping
- BUY participation
- 0.0%
- Active BUY / eligible
- 0 / 6
- 30-Day BUY Count Change
- -5
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 20.58% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Dry Bulk Shipping | Transportation of commodities via various vessel sizes. | The company earns money by charging fees to move goods like coal and grain around the world. |
| Geography: Global | Operations spanning all major shipping routes, particularly those involving China/Pacific trade. | Revenue depends heavily on global trade health, especially Chinese industrial demand. |
Earnings Date
Report Date 2026-11-18 | When After Market | Estimate 1.27 | Actual - |
Profitability
Profit Margin 23.87% | Operating Margin (TTM) 27.91% |
Management Effectiveness
Return on Assets (TTM) 5.42% | Return on Equity (TTM) 11.68% |
Valuation
Trailing PE 10.99 | Forward PE 6.87 | Enterprise Value 3.98B | Price to Sales(TTM) 2.7 |
Enterprise Value 3.98B | Price to Sales(TTM) 2.7 | ||
Enterprise Value to Revenue 3.31 | Enterprise Value to EBITDA 7.88 | Shares Outstanding 116.07M | Shares Floating 78.59M |
Shares Outstanding 116.07M | Shares Floating 78.59M | ||
Percent Insiders 24.72 | Percent Institutions 37.39 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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