Star Bulk Carriers Stock Buy Hold or Sell Recommendation
| SBLK Stock | USD 17.32 0.23 1.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Star Bulk Carriers is 'Hold'. The recommendation algorithm takes into account all of Star Bulk's available fundamental, technical, and predictive indicators you will find on this site.
Check out Star Bulk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Star and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Star |
Execute Star Bulk Buy or Sell Advice
The Star recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Star Bulk Carriers. Macroaxis does not own or have any residual interests in Star Bulk Carriers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Star Bulk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Star Bulk Trading Alerts and Improvement Suggestions
| Star Bulk Carriers generated a negative expected return over the last 90 days | |
| Latest headline from gurufocus.com: Star Bulk Carriers Corp Q3 2024 Earnings Call Highlights Strong Financial Performance ... |
Star Bulk Returns Distribution Density
The distribution of Star Bulk's historical returns is an attempt to chart the uncertainty of Star Bulk's future price movements. The chart of the probability distribution of Star Bulk daily returns describes the distribution of returns around its average expected value. We use Star Bulk Carriers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Star Bulk returns is essential to provide solid investment advice for Star Bulk.
| Mean Return | -0.26 | Value At Risk | -3.57 | Potential Upside | 3.44 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Star Bulk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Star Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | Encompass Capital Advisors Llc | 2024-09-30 | 1.1 M | Philosophy Capital Management Llc | 2024-09-30 | 1 M | Bank Of New York Mellon Corp | 2024-06-30 | 952.1 K | Walleye Trading Advisors, Llc | 2024-06-30 | 829.6 K | Artemis Investment Management Llp | 2024-09-30 | 825.1 K | Amundi | 2024-06-30 | 774.1 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 723.4 K | Gratus Capital Llc | 2024-06-30 | 719.7 K | Oaktree Capital Management Llc | 2024-06-30 | 8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6 M |
Star Bulk Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (87.6M) | 69.3M | 277.7M | (186.9M) | (24.6M) | (23.4M) | |
| Free Cash Flow | (258.6M) | 98.5M | 636.9M | 744.5M | 317.7M | 333.6M | |
| Capital Expenditures | 347.1M | 72.1M | 130.1M | 25.4M | 18.1M | 17.2M | |
| Net Income | (16.2M) | 9.7M | 680.5M | 566.0M | 173.6M | 182.2M | |
| End Period Cash Flow | 126.3M | 195.5M | 473.3M | 286.3M | 259.7M | 143.6M | |
| Depreciation | 124.3M | 142.3M | 152.6M | 167.4M | 138.4M | 83.6M | |
| Change To Netincome | 19.9M | 6.7M | 11.2M | 40.1M | 36.1M | 36.3M | |
| Change To Inventory | (23.7M) | 3.9M | (27.8M) | (9.4M) | (5.9M) | (6.1M) | |
| Other Non Cash Items | 1.3M | 4.8M | 4.9M | 16.5M | (1.9M) | (1.8M) | |
| Investments | (279.8M) | (66.3M) | (121.3M) | (20.9M) | 182.0M | 191.1M | |
| Net Borrowings | 144.4M | (21.1M) | (122.5M) | (261.0M) | (234.9M) | (223.2M) |
Star Bulk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Star Bulk or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Star Bulk's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Star stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.18 |
Star Bulk Volatility Alert
Star Bulk Carriers exhibits very low volatility with skewness of 0.11 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Star Bulk's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Star Bulk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Star Bulk Fundamentals Vs Peers
Comparing Star Bulk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Star Bulk's direct or indirect competition across all of the common fundamentals between Star Bulk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Star Bulk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Star Bulk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Star Bulk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Star Bulk to competition |
| Fundamentals | Star Bulk | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0562 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 3.09 B | 16.62 B |
| Shares Outstanding | 117.89 M | 571.82 M |
| Shares Owned By Insiders | 5.19 % | 10.09 % |
| Shares Owned By Institutions | 40.70 % | 39.21 % |
| Number Of Shares Shorted | 1.39 M | 4.71 M |
| Price To Earning | 191.00 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 1.88 X | 11.42 X |
| Revenue | 949.27 M | 9.43 B |
| Gross Profit | 830.31 M | 27.38 B |
| EBITDA | 405.21 M | 3.9 B |
| Net Income | 173.56 M | 570.98 M |
| Cash And Equivalents | 388.45 M | 2.7 B |
| Cash Per Share | 3.78 X | 5.01 X |
| Total Debt | 1.26 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 2.07 X | 2.16 X |
| Book Value Per Share | 19.76 X | 1.93 K |
| Cash Flow From Operations | 335.78 M | 971.22 M |
| Short Ratio | 0.97 X | 4.00 X |
| Earnings Per Share | 2.93 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 26.44 | |
| Number Of Employees | 216 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 3.03 B | 29.47 B |
| Retained Earnings | (633.22 M) | 9.33 B |
| Working Capital | 95.03 M | 1.48 B |
Note: Disposition of 20000 shares by Ramius Capital Group Llc of Star Bulk at 12.5922 subject to Rule 16b-3 [view details]
Star Bulk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Star . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30149.93 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 17.35 | |||
| Day Typical Price | 17.34 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 58.98 |
About Star Bulk Buy or Sell Advice
When is the right time to buy or sell Star Bulk Carriers? Buying financial instruments such as Star Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Star Bulk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Star Bulk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 1.163 | Earnings Share 2.93 | Revenue Per Share 11.52 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0562 |
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.