SBLK
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium to defensive fair value but a discount to forward earnings.
- Low Forward P/E (6.52)
- Price/Book near 1.0
- Price > Graham Number ($18.83)
- Price > Intrinsic Value ($21.54)
Growth is driven by earnings efficiency rather than top-line expansion.
- 59.6% YoY Earnings Growth
- Strong analyst target price ($29.73)
- Slight revenue contraction
Strong long-term price appreciation despite industry volatility.
- 1Y Return of +82.1%
- 5Y Return of +155.5%
- Cyclical volatility in EPS
Financials are stable but lack the momentum of a high-health score.
- Low Debt/Equity (0.50)
- Strong Current Ratio (1.78)
- Piotroski F-Score of 4/9 (Stable, not Strong)
Dividend is safe but not a primary driver for total return.
- Sustainable payout ratio (41.10%)
- Modest yield (2.37%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SBLK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SBLK
Star Bulk Carriers Corp.
Primary
|
+155.5% | +34.1% | +82.1% | +41.2% | +7.2% | +0.9% |
|
MGRC
McGrath RentCorp
Peer
|
+54.5% | +32.2% | +8.9% | -0.1% | +10.4% | +5.0% |
|
ATRO
Astronics Corporation
Peer
|
+444.1% | +413.7% | +344.9% | +121.3% | +38.1% | +2.2% |
|
ATS
ATS Corporation
Peer
|
+65.7% | -23.5% | +3.9% | -7.9% | +5.2% | -3.1% |
|
AERO
Grupo Aeromexico, S.A.B. de C.V
Peer
|
+3.6% | +3.6% | +3.6% | +3.6% | -4.9% | +4.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SBLK
Star Bulk Carriers Corp.
|
NEUTRAL | $2.78B | 33.49 | 3.4% | 8.1% | $24.45 | |
|
MGRC
McGrath RentCorp
|
BULLISH | $2.81B | 18.03 | 13.2% | 16.6% | $114.33 | Compare |
|
ATRO
Astronics Corporation
|
BEARISH | $2.72B | - | -1.7% | -0.4% | $76.34 | Compare |
|
ATS
ATS Corporation
|
NEUTRAL | $2.88B | - | -0.3% | -0.2% | $29.68 | Compare |
|
AERO
Grupo Aeromexico, S.A.B. de C.V
|
BEARISH | $3.08B | 0.48 | -% | 4.9% | $21.09 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Star Bulk Carriers Corp. (SBLK) filed its annual report on Form 20-F on March 19, 2026. The filing provides the company's comprehensive annual financial results and operational risk disclosures, although specific financial highlights were not included in the provided metadata.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SBLK from our newsroom.