Star Bulk Financials

SBLK Stock  USD 16.58  0.57  3.32%   
Star Bulk Carriers is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, Star Bulk's Cash is quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 458.1 M this year, although the value of Non Current Assets Total will most likely fall to about 1.8 B. Key indicators impacting Star Bulk's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.630.5123
Fairly Up
Pretty Stable
Current Ratio1.571.6482
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Star Bulk includes many different criteria found on its balance sheet. An individual investor should monitor Star Bulk's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Star Bulk.

Net Income

319.89 Million

  

Star Bulk Stock Summary

Star Bulk competes with Genco Shipping, Diana Shipping, Danaos, Golden Ocean, and Global Ship. Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece. Star Bulk is traded on NASDAQ Exchange in the United States.
Specialization
Industrials, Marine Shipping
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINMHY8162K2046
CUSIPY8162K204 Y8162K121 Y8162K105
LocationGreece
Business Address40 Agiou Konstantinou
SectorMarine Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.starbulk.com
Phone30 210 61 78 400
CurrencyUSD - US Dollar

Star Bulk Key Financial Ratios

Star Bulk Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.2B3.8B3.4B3.0B4.1B4.3B
Other Current Liab32.0M36.8M49.7M46.1M175.9M184.7M
Net Debt1.4B1.1B1.0B1.0B835.3M672.3M
Retained Earnings(996.3M)(546.3M)(648.7M)(633.2M)(605.6M)(635.9M)
Accounts Payable32.9M21.8M32.1M39.3M51.6M54.2M
Cash190.5M450.3M284.3M227.5M436.3M458.1M
Other Assets4.7M5.1M2.2M2.0M2.3M2.2M
Other Current Assets38.8M38.2M80.7M59.4M222.7M233.8M
Total Liab1.6B1.7B1.4B1.4B1.6B911.4M
Total Current Assets307.4M682.9M502.1M450.1M659.0M691.9M
Common Stock971K1.0M1.0M840K966K790.4K
Other Liab3.2M2.3M1.1M831K747.9K710.5K
Inventory47.3M75.1M67.2M62.4M78.6M82.5M
Long Term Debt1.4B932.6M1.1B970.0M1.0B731.8M
Net Receivables56.6M119.4M84.4M68.6M79.3M43.3M
Short Term Debt189.8M207.1M191.9M257.1M223.9M135.1M
Net Tangible Assets1.5B1.5B2.1B2.0B2.3B1.5B
Short Long Term Debt189.8M156.7M181.9M249.1M221.1M169.8M

Star Bulk Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense69.6M47.8M52.6M87.9M91.8M96.4M
Operating Income(73.8M)739.4M466.8M238.5M343.1M360.3M
Ebit70.2M736.5M628.8M266.8M396.4M416.2M
Ebitda211.3M888.9M785.5M405.2M560.4M588.4M
Income Before Tax9.8M680.4M566.2M173.7M304.5M319.8M
Net Income9.7M680.5M566.0M173.6M304.7M319.9M
Income Tax Expense152K16K244K183K116K110.2K
Total Revenue693.2M1.4B1.4B949.3M1.3B1.3B
Gross Profit98.4M775.0M677.5M394.7M439.5M461.4M
Cost Of Revenue594.9M652.5M759.7M554.5M826.0M867.3M
Interest Income267K315K7.1M17.1M21.9M23.0M
Tax Provision152K16K244K381K(116K)(110.2K)
Net Interest Income(69.3M)(55.7M)(45.5M)(63.5M)(75.4M)(79.2M)

Star Bulk Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash69.3M277.7M(186.9M)(24.6M)179.1M188.1M
Free Cash Flow98.5M636.9M744.5M317.7M412.3M432.9M
Capital Expenditures72.1M130.1M25.4M18.1M55.1M52.3M
Net Income9.7M680.5M566.0M173.6M304.7M319.9M
End Period Cash Flow195.5M473.3M286.3M259.7M436.3M458.1M
Depreciation142.3M152.6M167.4M138.4M164.1M88.7M
Change To Netincome19.9M6.7M11.2M40.1M36.1M36.3M
Change To Inventory3.9M(27.8M)(9.4M)(5.9M)1.9M2.0M
Other Non Cash Items4.8M4.9M16.5M(1.9M)(1.3M)(1.3M)
Investments(66.3M)(121.3M)(20.9M)182.0M356.2M374.0M
Net Borrowings144.4M(21.1M)(122.5M)(261.0M)(234.9M)(223.2M)

Star Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Star Bulk's current stock value. Our valuation model uses many indicators to compare Star Bulk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Bulk competition to find correlations between indicators driving Star Bulk's intrinsic value. More Info.
Star Bulk Carriers is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.41  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Star Bulk Carriers is roughly  2.42 . At this time, Star Bulk's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Star Bulk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Star Bulk Carriers Systematic Risk

Star Bulk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Bulk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Star Bulk Carriers correlated with the market. If Beta is less than 0 Star Bulk generally moves in the opposite direction as compared to the market. If Star Bulk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Bulk Carriers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Bulk is generally in the same direction as the market. If Beta > 1 Star Bulk moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Star Bulk Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Star Bulk's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Star Bulk growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0223

At this time, Star Bulk's Price Earnings To Growth Ratio is quite stable compared to the past year.

Star Bulk March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Star Bulk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Bulk Carriers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Bulk Carriers based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Bulk's daily price indicators and compare them against related drivers.
When determining whether Star Bulk Carriers is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Star Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Star Bulk Carriers Stock. Highlighted below are key reports to facilitate an investment decision about Star Bulk Carriers Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.14
Earnings Share
2.8
Revenue Per Share
11.84
Quarterly Revenue Growth
0.173
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.