SBLK official logo SBLK
SBLK 1-star rating from Upturn Advisory
Star Bulk Carriers Corp (SBLK) company logo

Star Bulk Carriers Corp (SBLK)

Star Bulk Carriers Corp (SBLK) 1-star rating from Upturn Advisory
$19.74
Last Close (24-hour delay)
Profit since last BUY3.08%
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Upturn Advisory Summary

11/26/2025: SBLK (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

2 star rating from financial analysts

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $22.78

1 Year Target Price $22.78

Analysts Price Target For last 52 week
$22.78 Target price
52w Low $11.99
Current$19.74
52w High $19.99

Analysis of Past Performance

Type Stock
Historic Profit 0.93%
Avg. Invested days 52
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/26/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.31B USD
Price to earnings Ratio 20.14
1Y Target Price 22.78
Price to earnings Ratio 20.14
1Y Target Price 22.78
Volume (30-day avg) 5
Beta 0.77
52 Weeks Range 11.99 - 19.99
Updated Date 11/27/2025
52 Weeks Range 11.99 - 19.99
Updated Date 11/27/2025
Dividends yield (FY) 1.51%
Basic EPS (TTM) 0.98

Earnings Date

Report Date 2025-11-18
When After Market
Estimate 0.44
Actual 0.29

Profitability

Profit Margin 5.85%
Operating Margin (TTM) 14.1%

Management Effectiveness

Return on Assets (TTM) 1.85%
Return on Equity (TTM) 2.5%

Valuation

Trailing PE 20.14
Forward PE 7.13
Enterprise Value 3216583276
Price to Sales(TTM) 2.19
Enterprise Value 3216583276
Price to Sales(TTM) 2.19
Enterprise Value to Revenue 2.84
Enterprise Value to EBITDA 8.44
Shares Outstanding 114312476
Shares Floating 85779498
Shares Outstanding 114312476
Shares Floating 85779498
Percent Insiders 22.84
Percent Institutions 31.75

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Star Bulk Carriers Corp

Star Bulk Carriers Corp(SBLK) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Star Bulk Carriers Corp. was founded in 2006. It is a global shipping company providing seaborne transportation of dry bulk cargoes. The company has grown through acquisitions and organic expansion, focusing on modern, fuel-efficient vessels.

Company business area logo Core Business Areas

  • Dry Bulk Shipping: The company's primary business is the seaborne transportation of dry bulk commodities, including iron ore, coal, grain, bauxite, fertilizers, and steel products. This involves chartering vessels to transport these goods across global trade routes.

leadership logo Leadership and Structure

Petros Pappas serves as Chief Executive Officer. The company has a board of directors with expertise in shipping, finance, and operations. The organizational structure is based on functional departments such as operations, chartering, finance, and technical management.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Dry Bulk Transportation Services: Star Bulk offers dry bulk transportation services for a wide range of commodities. Market share is difficult to pinpoint exactly due to the fragmented nature of the shipping industry, but they are a significant player among publicly listed dry bulk companies. Competitors include Golden Ocean Group, Genco Shipping & Trading, and Diana Shipping Inc.

Market Dynamics

industry overview logo Industry Overview

The dry bulk shipping industry is cyclical and influenced by global economic growth, commodity demand, and vessel supply. Factors like infrastructure development, trade policies, and geopolitical events significantly impact freight rates.

Positioning

Star Bulk is a major player in the dry bulk shipping market with a modern fleet. Their scale allows them to compete effectively for larger contracts and achieve economies of scale.

Total Addressable Market (TAM)

The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars annually. Star Bulk is positioned to capture a portion of this TAM through its large fleet and global operations.

Upturn SWOT Analysis

Strengths

  • Modern and fuel-efficient fleet
  • Experienced management team
  • Diversified customer base
  • Strong relationships with charterers
  • Economies of scale

Weaknesses

  • Exposure to volatile freight rates
  • High operating costs due to environmental regulations
  • Dependence on global economic conditions
  • Geopolitical risks

Opportunities

  • Increasing demand for commodities in developing countries
  • Implementation of new environmental regulations favoring modern fleets
  • Expansion into new geographic markets
  • Acquisitions of smaller shipping companies

Threats

  • Oversupply of vessels in the market
  • Downturn in global economic growth
  • Increased fuel costs
  • Geopolitical instability
  • Stringent environmental regulations

Competitors and Market Share

Key competitor logo Key Competitors

  • GOGL
  • GNK
  • DSX

Competitive Landscape

Star Bulk's competitive advantage lies in its modern fleet and economies of scale. However, it faces competition from other large dry bulk carriers and smaller regional players.

Growth Trajectory and Initiatives

Historical Growth: Star Bulk has grown through acquisitions and by expanding its fleet. Growth is correlated with the cyclical nature of the shipping industry.

Future Projections: Future growth depends on demand for dry bulk commodities, the global economy, and the company's ability to manage its fleet effectively. Analyst estimates vary, but generally project continued growth in line with industry trends.

Recent Initiatives: Star Bulk has focused on fleet modernization and fuel efficiency to reduce operating costs and environmental impact. They are also involved in strategic partnerships to enhance their market position.

Summary

Star Bulk Carriers Corp. is a major player in the dry bulk shipping industry with a modern fleet. Its financial performance is closely tied to the cyclical nature of the industry, making it vulnerable to freight rate volatility. The company's strengths lie in its experienced management and economies of scale, while its weaknesses include reliance on global economic conditions and geopolitical risks. Investors should monitor global trade patterns and freight rates to assess its future prospects.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Industry Reports
  • Financial News Outlets
  • Analyst Estimates

Disclaimers:

The information provided is for informational purposes only and should not be construed as investment advice. Market share data is approximate and based on available information.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Star Bulk Carriers Corp

Exchange NASDAQ
Headquaters -
IPO Launch date 2006-02-27
Founder, CEO & Director Mr. Petros Alexandros Pappas
Sector Industrials
Industry Marine Shipping
Full time employees 301
Full time employees 301

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of dry bulk carrier vessels worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2024, the company owned a fleet of 151 dry bulk vessels with a combined carrying capacity of 14.6 million deadweight tonnage (dwt) consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 53,489 deadweight tonnage and 209,537 deadweight tonnage. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.