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Star Bulk Carriers Corp.

SBLK · NASDAQ

$29.54 -0.94% (-$0.28)
1M +1.08%
Market Cap $3.33B
P/E Ratio 11.61x
Div. Yield 6.29%
ROE 11.71%

Bulios Fair Price

$25.45

13.8% downside

Current Price

$29.54

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SBLK is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
9/9
Valuation
94 /100
Cheap
P/E 11.61x
EV/EBITDA 7.75x
P/S 2.77x
Growth
6 /100
Declining
EPS growth 49.05%
Rev. growth 10.15%
FCF growth 34.41%
Profitability
97 /100
Strong
Gross margin 41.64%
Net margin 23.87%
Op. margin 28.39%
Quality
51 /100
Average
ROIC 9.25%
ROE 11.71%
ROA 7.45%
Debt
81 /100
Low
Debt/Equity 0.47x
Current ratio 1.91x
Int. coverage 5.93x
Stability
47 /100
Moderate
Beta 0.72x
Rev. volatility 35.08%
EPS volatility 75.75%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Star Bulk Carriers Corp. is an international company focused on maritime cargo transportation. The company owns and operates a modern fleet of cargo ships specializing in dry and wet bulk cargo transportation. Star Bulk Carriers is involved in transporting various commodities, including coal, iron ore, grains, various metals, timber, and other cargoes. The company has extensive international operations, providing maritime transportation worldwide. Star Bulk Carriers emphasizes operational efficiency and safety and utilizes modern technology for fleet monitoring and optimization. The company responds to global market conditions and invests in new vessels to meet the growing demand for cargo transportation. Star Bulk Carriers Corp. (SBLK) shares are an interesting choice for investors who follow maritime shipping and seek investment opportunities in an international company with a consolidated position in bulk cargo transportation.

Sector

Industrials

Industry

Marine Shipping

CEO

Petros Pappas

Employees

294

Headquarters

Marousi

Upcoming events

18 NOV

Earnings

Upcoming earnings report

54d

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