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SBLK 
Star Bulk Carriers Corp (SBLK)
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Upturn Advisory Summary
01/09/2026: SBLK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $22.98
1 Year Target Price $22.98
| 3 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.16% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.25B USD | Price to earnings Ratio 41.79 | 1Y Target Price 22.98 |
Price to earnings Ratio 41.79 | 1Y Target Price 22.98 | ||
Volume (30-day avg) 5 | Beta 0.77 | 52 Weeks Range 11.93 - 20.77 | Updated Date 01/9/2026 |
52 Weeks Range 11.93 - 20.77 | Updated Date 01/9/2026 | ||
Dividends yield (FY) 1.45% | Basic EPS (TTM) 0.47 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.85% | Operating Margin (TTM) 14.1% |
Management Effectiveness
Return on Assets (TTM) 1.82% | Return on Equity (TTM) 2.5% |
Valuation
Trailing PE 41.79 | Forward PE 7.2 | Enterprise Value 3149646546 | Price to Sales(TTM) 2.14 |
Enterprise Value 3149646546 | Price to Sales(TTM) 2.14 | ||
Enterprise Value to Revenue 3 | Enterprise Value to EBITDA 10.24 | Shares Outstanding 113847448 | Shares Floating 85779498 |
Shares Outstanding 113847448 | Shares Floating 85779498 | ||
Percent Insiders 22.93 | Percent Institutions 28.6 |
Upturn AI SWOT
Star Bulk Carriers Corp
Company Overview
History and Background
Star Bulk Carriers Corp. (NASDAQ: SBLK) was formed in 2014 through the merger of Star Bulk Maritime and Oceanbulk Containers. It has since grown through a series of acquisitions and fleet expansions, becoming one of the largest dry bulk vessel owners globally. The company has navigated various cycles in the shipping industry, adapting its fleet and strategy to market conditions.
Core Business Areas
- Dry Bulk Shipping: Star Bulk Carriers Corp. is primarily engaged in the seaborne transportation of dry bulk cargoes, including iron ore, coal, grain, fertilizers, and bauxite. The company operates a diverse fleet of modern dry bulk vessels across various sizes, including Capesize, Newcastlemax, Supramax, Ultramax, and Handysize. These vessels are employed on spot or time charters, providing flexibility and exposure to market fluctuations.
Leadership and Structure
Star Bulk Carriers Corp. is led by a management team with extensive experience in the shipping industry. The organizational structure is typical of a large shipping company, with dedicated departments for operations, chartering, finance, technical management, and fleet personnel. The company is headquartered in Athens, Greece, with additional offices and operational presence in key maritime hubs.
Top Products and Market Share
Key Offerings
- Dry Bulk Vessel Chartering Services: Star Bulk Carriers Corp. offers the service of transporting bulk commodities across the world's oceans. The company's market share is significant within the global dry bulk shipping sector, though specific percentage figures are fluid and depend on the definition of the market segment (e.g., by deadweight tonnage, number of vessels). Competitors include major dry bulk operators like Golden Ocean Group (GOGL), Eagle Bulk Shipping (EGLE), Navios Maritime Holdings (NM), and Diana Shipping (DSX).
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and highly sensitive to global economic growth, trade patterns, and commodity demand. Key drivers include industrial production, construction activity, and agricultural output. Freight rates can be volatile due to supply and demand imbalances for vessels, geopolitical events, and seasonal factors. The industry is also increasingly focused on environmental regulations and the transition to lower-emission fuels.
Positioning
Star Bulk Carriers Corp. is positioned as a leading global dry bulk shipping company with a large, modern, and diversified fleet. Its competitive advantages include economies of scale, a young fleet which is generally more fuel-efficient and compliant with newer environmental regulations, and a strong track record of operational efficiency. The company's ability to manage its fleet across different vessel segments provides flexibility in capturing market opportunities.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for dry bulk shipping is vast, representing the global volume of seaborne dry bulk cargo. While precise dollar figures for TAM are complex to define due to freight rate volatility, it is in the hundreds of billions of dollars annually. Star Bulk Carriers Corp. is a significant player within this TAM, aiming to capture a substantial portion of the freight market by efficiently deploying its large fleet.
Upturn SWOT Analysis
Strengths
- Large and modern diversified fleet
- Economies of scale
- Experienced management team
- Access to capital markets
- Strong operational efficiency
Weaknesses
- High capital intensity of the business
- Exposure to commodity price volatility and economic downturns
- Dependence on charter hire rates
- Debt levels can fluctuate with market conditions
Opportunities
- Increasing global demand for commodities
- Fleet renewal and expansion through strategic acquisitions
- Technological advancements for efficiency and sustainability
- Potential for increased freight rates during market upturns
- Expansion into new trade routes or specialized cargo
Threats
- Global economic slowdown or recession
- Geopolitical instability impacting trade routes
- Increasing environmental regulations and compliance costs
- Overcapacity in the shipping market leading to depressed freight rates
- Fluctuations in fuel prices
Competitors and Market Share
Key Competitors
- Golden Ocean Group Ltd (GOGL)
- Eagle Bulk Shipping Inc. (EGLE)
- Navios Maritime Holdings Inc. (NM)
- Diana Shipping Inc. (DSX)
Competitive Landscape
Star Bulk Carriers Corp. competes in a fragmented but highly consolidated global dry bulk shipping market. Its advantages lie in its scale, modern fleet, and operational expertise. Disadvantages can include exposure to market volatility and the capital-intensive nature of the business. Competitors vary in size and specialization, with some focusing on specific vessel classes or trade routes.
Major Acquisitions
Various vessel acquisitions and fleet consolidations
- Year: Ongoing
- Acquisition Price (USD millions): Variable
- Strategic Rationale: To expand fleet size, modernize the fleet, achieve economies of scale, and enhance market position.
Growth Trajectory and Initiatives
Historical Growth: Star Bulk Carriers Corp.'s historical growth has been characterized by strategic fleet expansion, often through acquisitions, and by adapting to evolving market dynamics. The company has demonstrated a capacity to grow its fleet size and deadweight tonnage over time.
Future Projections: Future growth projections for Star Bulk Carriers Corp. are typically based on analyst expectations regarding global trade, commodity demand, and the supply/demand balance for dry bulk vessels. These projections would consider expected fleet utilization, charter rates, and the company's strategic investments.
Recent Initiatives: Recent initiatives may include fleet modernization, environmental compliance upgrades, strategic vessel acquisitions or disposals, and efforts to optimize operational efficiency and cost management. The company may also focus on strengthening its financial position and enhancing shareholder value through various strategies.
Summary
Star Bulk Carriers Corp. is a prominent player in the global dry bulk shipping industry, benefiting from a large, modern fleet and operational scale. Its core strength lies in its ability to transport commodities efficiently worldwide. However, the company is inherently exposed to the cyclicality of the shipping market, commodity demand, and geopolitical factors. Continued focus on fleet modernization, cost management, and strategic fleet deployment is crucial for navigating market volatility and capitalizing on growth opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Financial Reports (e.g., 10-K, 10-Q)
- Industry Analysis Reports
- Financial News and Data Providers (e.g., Refinitiv, Bloomberg)
- Company Investor Relations Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making investment decisions. Market share data is approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.starbulk.com |
Full time employees 301 | Website https://www.starbulk.com | ||
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.
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