Star Bulk Carriers Stock Short Ratio

SBLK Stock

USD 16.94 0.26 1.56%

Star Bulk Carriers fundamentals help investors to digest information that contributes to Star Bulk's financial success or failures. It also enables traders to predict the movement of Star Stock. The fundamental analysis module provides a way to measure Star Bulk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Star Bulk stock.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Star Bulk Carriers Company Short Ratio Analysis

Star Bulk's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Star Bulk Short Ratio

1.37 X

Most of Star Bulk's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Star Bulk Carriers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Star Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Star Bulk is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Short Ratio. Since Star Bulk's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Star Bulk's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Star Bulk's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Debt	Intangible Assets	Good Will	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Treasury Stock	Capital Stock
Total Assets		0.99	0.8	-0.53	0.85	-0.44	0.88	0.88	0.51	0.99	0.85	0.85	0.81	0.8	-0.81	-0.82	0.93	0.79	0.92	0.09	0.83	0.86	0.63	0.26	0.8	-0.22
Total Stockholder Equity	0.99		0.69	-0.41	0.85	-0.4	0.81	0.92	0.48	0.97	0.88	0.79	0.78	0.76	-0.75	-0.77	0.92	0.73	0.91	0.15	0.8	0.85	0.61	0.32	0.8	-0.31
Net Debt	0.8	0.69		-0.76	0.64	-0.49	0.96	0.49	0.54	0.84	0.54	0.88	0.75	0.77	-0.78	-0.78	0.8	0.86	0.77	-0.14	0.74	0.69	0.48	0.0	0.61	0.19
Retained Earnings	-0.53	-0.41	-0.76		-0.29	0.54	-0.69	-0.23	-0.42	-0.55	-0.15	-0.62	-0.3	-0.45	0.85	0.82	-0.48	-0.74	-0.53	0.38	-0.34	-0.33	-0.17	0.23	-0.21	-0.11
Accounts Payable	0.85	0.85	0.64	-0.29		-0.36	0.7	0.72	0.29	0.87	0.75	0.71	0.7	0.75	-0.58	-0.58	0.79	0.52	0.77	0.4	0.84	0.87	0.66	-0.03	0.89	-0.41
Short Term Investments	-0.44	-0.4	-0.49	0.54	-0.36		-0.46	-0.15	-0.43	-0.47	-0.28	-0.35	-0.28	-0.27	0.56	0.47	-0.37	-0.44	-0.37	0.12	-0.25	-0.26	-0.24	-0.02	-0.21	0.07
Total Liab	0.88	0.81	0.96	-0.69	0.7	-0.46		0.66	0.55	0.9	0.69	0.93	0.85	0.85	-0.83	-0.84	0.92	0.9	0.9	0.01	0.84	0.81	0.59	0.14	0.7	0.07
Total Current Assets	0.88	0.92	0.49	-0.23	0.72	-0.15	0.66		0.29	0.83	0.93	0.63	0.77	0.72	-0.65	-0.69	0.85	0.57	0.85	0.27	0.74	0.8	0.63	0.54	0.78	-0.31
Common Stock	0.51	0.48	0.54	-0.42	0.29	-0.43	0.55	0.29		0.51	0.25	0.55	0.34	0.46	-0.5	-0.52	0.5	0.64	0.45	-0.12	0.24	0.23	0.14	0.09	0.22	0.06
Property Plant Equipment	0.99	0.97	0.84	-0.55	0.87	-0.47	0.9	0.83	0.51		0.83	0.87	0.81	0.83	-0.81	-0.82	0.94	0.81	0.92	0.09	0.84	0.86	0.63	0.2	0.81	-0.21
Current Deferred Revenue	0.85	0.88	0.54	-0.15	0.75	-0.28	0.69	0.93	0.25	0.83		0.62	0.85	0.76	-0.57	-0.6	0.84	0.5	0.83	0.37	0.81	0.84	0.67	0.58	0.83	-0.19
Long Term Debt	0.85	0.79	0.88	-0.62	0.71	-0.35	0.93	0.63	0.55	0.87	0.62		0.77	0.78	-0.76	-0.77	0.89	0.88	0.88	0.05	0.8	0.76	0.49	0.08	0.74	0.04
Net Receivables	0.81	0.78	0.75	-0.3	0.7	-0.28	0.85	0.77	0.34	0.81	0.85	0.77		0.81	-0.62	-0.63	0.89	0.65	0.84	0.23	0.89	0.84	0.63	0.49	0.84	0.15
Short Term Debt	0.8	0.76	0.77	-0.45	0.75	-0.27	0.85	0.72	0.46	0.83	0.76	0.78	0.81		-0.68	-0.71	0.88	0.74	0.87	0.42	0.8	0.82	0.61	0.16	0.75	-0.09
Intangible Assets	-0.81	-0.75	-0.78	0.85	-0.58	0.56	-0.83	-0.65	-0.5	-0.81	-0.57	-0.76	-0.62	-0.68		0.98	-0.78	-0.82	-0.82	0.11	-0.62	-0.63	-0.42	-0.12	-0.55	0.07
Good Will	-0.82	-0.77	-0.78	0.82	-0.58	0.47	-0.84	-0.69	-0.52	-0.82	-0.6	-0.77	-0.63	-0.71	0.98		-0.79	-0.81	-0.84	0.08	-0.65	-0.66	-0.44	-0.13	-0.58	0.08
Net Tangible Assets	0.93	0.92	0.8	-0.48	0.79	-0.37	0.92	0.85	0.5	0.94	0.84	0.89	0.89	0.88	-0.78	-0.79		0.85	0.98	0.19	0.88	0.88	0.61	0.33	0.79	-0.13
Deferred Long Term Liab	0.79	0.73	0.86	-0.74	0.52	-0.44	0.9	0.57	0.64	0.81	0.5	0.88	0.65	0.74	-0.82	-0.81	0.85		0.85	-0.18	0.6	0.59	0.38	0.09	0.46	0.01
Long Term Investments	0.92	0.91	0.77	-0.53	0.77	-0.37	0.9	0.85	0.45	0.92	0.83	0.88	0.84	0.87	-0.82	-0.84	0.98	0.85		0.21	0.87	0.88	0.59	0.29	0.79	-0.18
Short Long Term Debt	0.09	0.15	-0.14	0.38	0.4	0.12	0.01	0.27	-0.12	0.09	0.37	0.05	0.23	0.42	0.11	0.08	0.19	-0.18	0.21		0.37	0.43	0.38	0.04	0.44	-0.36
Long Term Debt Total	0.83	0.8	0.74	-0.34	0.84	-0.25	0.84	0.74	0.24	0.84	0.81	0.8	0.89	0.8	-0.62	-0.65	0.88	0.6	0.87	0.37		0.98	0.71	0.19	0.88	-0.12
Capital Surpluse	0.86	0.85	0.69	-0.33	0.87	-0.26	0.81	0.8	0.23	0.86	0.84	0.76	0.84	0.82	-0.63	-0.66	0.88	0.59	0.88	0.43	0.98		0.74	0.17	0.86	-0.26
Net Invested Capital	0.63	0.61	0.48	-0.17	0.66	-0.24	0.59	0.63	0.14	0.63	0.67	0.49	0.63	0.61	-0.42	-0.44	0.61	0.38	0.59	0.38	0.71	0.74		0.13	0.65	-0.43
Net Working Capital	0.26	0.32	0.0	0.23	-0.03	-0.02	0.14	0.54	0.09	0.2	0.58	0.08	0.49	0.16	-0.12	-0.13	0.33	0.09	0.29	0.04	0.19	0.17	0.13		0.25	0.27
Treasury Stock	0.8	0.8	0.61	-0.21	0.89	-0.21	0.7	0.78	0.22	0.81	0.83	0.74	0.84	0.75	-0.55	-0.58	0.79	0.46	0.79	0.44	0.88	0.86	0.65	0.25		-0.13
Capital Stock	-0.22	-0.31	0.19	-0.11	-0.41	0.07	0.07	-0.31	0.06	-0.21	-0.19	0.04	0.15	-0.09	0.07	0.08	-0.13	0.01	-0.18	-0.36	-0.12	-0.26	-0.43	0.27	-0.13

Click cells to compare fundamentals

The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Star Bulk

Star Price To Sales Ratio

Price To Sales Ratio

1.2

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

Based on the latest financial disclosure, Star Bulk Carriers has a Short Ratio of 1.37 times. This is 73.85% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 65.75% higher than that of the company.

Star Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Bulk's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Bulk could also be used in its relative valuation, which is a method of valuing Star Bulk by comparing valuation metrics of similar companies.

Star Bulk is currently under evaluation in short ratio category among its peers.

Star Bulk Current Valuation Drivers

We derive many important indicators used in calculating different scores of Star Bulk from analyzing Star Bulk's financial statements. These drivers represent accounts that assess Star Bulk's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Star Bulk's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	848.8M	2.3B	2.0B	2.1B	1.6B	1.7B
Enterprise Value	2.2B	3.4B	3.0B	3.1B	2.4B	2.6B

Star Bulk ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Star Bulk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Star Bulk's managers, analysts, and investors.

Environmental

Governance

Social

Star Bulk Institutional Holders

Institutional Holdings refers to the ownership stake in Star Bulk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Star Bulk's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Star Bulk's value.

		Shares
Ubs Asset Mgmt Americas Inc	2024-12-31	813 K
D. E. Shaw & Co Lp	2024-12-31	743.9 K
Grand Alliance Asset Management Limited	2024-12-31	740 K
Susquehanna International Group, Llp	2024-12-31	666.8 K
Blackrock Inc	2024-12-31	643.3 K
The Colony Group Llc	2024-12-31	601.3 K
Geode Capital Management, Llc	2024-12-31	561.7 K
Vanguard Group Inc	2024-12-31	518 K
Qube Research & Technologies	2024-12-31	500.9 K
Oaktree Capital Management Llc	2024-12-31	5.4 M
Arrowstreet Capital Limited Partnership	2024-12-31	2.8 M

Star Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0607
	Profit Margin	0.24 %
	Operating Margin	0.17 %
	Current Valuation	2.77 B
	Shares Outstanding	117.13 M
	Shares Owned By Insiders	5.26 %
	Shares Owned By Institutions	35.42 %
	Number Of Shares Shorted	2.96 M
	Price To Earning	191.00 X
	Price To Book	0.78 X
	Price To Sales	1.54 X
	Revenue	1.27 B
	Gross Profit	578.27 M
	EBITDA	560.42 M
	Net Income	304.65 M
	Cash And Equivalents	388.45 M
	Cash Per Share	3.78 X
	Total Debt	1.27 B
	Debt To Equity	0.67 %
	Current Ratio	2.07 X
	Book Value Per Share	21.19 X
	Cash Flow From Operations	467.38 M
	Short Ratio	1.37 X
	Earnings Per Share	2.80 X
	Price To Earnings To Growth	1.95 X
	Target Price	22.24
	Beta	1.05
	Market Capitalization	1.95 B
	Total Asset	4.09 B
	Retained Earnings	(633.22 M)
	Working Capital	95.03 M
	Current Asset	252.06 M
	Current Liabilities	166.95 M
	Annual Yield	0.02 %
	Net Asset	4.09 B
	Last Dividend Paid	2.14

About Star Bulk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Star Bulk Carriers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Bulk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Bulk Carriers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Star

Details

Is Star Stock a good investment?

Details

What is Star Bulk's Net Worth?

Details

Largest Marine Transportation Companies

View

Largest Marine Shipping Companies

View

Check out Star Bulk Piotroski F Score and Star Bulk Altman Z Score analysis.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Star Bulk Carriers Stock Short Ratio

Star Bulk Carriers Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current Star Bulk Short Ratio

Star Short Ratio Driver Correlations

Star Price To Sales Ratio

Price To Sales Ratio

1.2

Star Short Ratio Peer Comparison

Star Bulk Current Valuation Drivers

Star Bulk ESG Sustainability

Star Bulk Institutional Holders

Star Fundamentals

About Star Bulk Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY