Is Star Bulk Stock a Good Investment?
Star Bulk Investment Advice | SBLK |
- Examine Star Bulk's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Star Bulk's leadership team and their track record. Good management can help Star Bulk navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Star Bulk's business and its evolving consumer preferences.
- Compare Star Bulk's performance and market position to its competitors. Analyze how Star Bulk is positioned in terms of product offerings, innovation, and market share.
- Check if Star Bulk pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Star Bulk's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Star Bulk Carriers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Star Bulk Carriers is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | 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) | Unlikely Manipulator | Details |
Examine Star Bulk Stock
Researching Star Bulk's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Bulk Carriers has Price/Earnings To Growth (PEG) ratio of 1.95. The entity last dividend was issued on the 4th of March 2025. The firm had 1:5 split on the 20th of June 2016.
To determine if Star Bulk is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Star Bulk's research are outlined below:
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| On 18th of March 2025 Star Bulk paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Star Bulk Announces the Availability of Its 2024 Annual Report on Form 20F |
Star Bulk Quarterly Accounts Payable |
|
Star Bulk uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Star Bulk Carriers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Star Bulk's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Star Bulk's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Star Bulk's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-08 | 2017-06-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2018-06-11 | 2018-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2017-05-24 | 2017-03-31 | -0.25 | -0.21 | 0.04 | 16 | ||
2014-05-29 | 2014-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2019-05-22 | 2019-03-31 | -0.01 | -0.06 | -0.05 | 500 | ||
2019-02-11 | 2018-12-31 | 0.37 | 0.32 | -0.05 | 13 | ||
2020-02-19 | 2019-12-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2015-03-19 | 2014-12-31 | -0.24 | -0.3 | -0.06 | 25 |
Star Bulk Target Price Consensus
Star target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Star Bulk's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Star analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Star stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Star Bulk Carriers, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStar Bulk Target Price Projection
Star Bulk's current and average target prices are 16.29 and 26.44, respectively. The current price of Star Bulk is the price at which Star Bulk Carriers is currently trading. On the other hand, Star Bulk's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Star Bulk Target Price
Star Bulk Analyst Ratings
Star Bulk's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Star Bulk stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Star Bulk's financials, market performance, and future outlook by experienced professionals. Star Bulk's historical ratings below, therefore, can serve as a valuable tool for investors.Know Star Bulk's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Star Bulk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Star Bulk Carriers backward and forwards among themselves. Star Bulk's institutional investor refers to the entity that pools money to purchase Star Bulk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 500.9 K | Oaktree Capital Management Llc | 2024-12-31 | 5.4 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 2.8 M |
Star Bulk's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.94 B.Market Cap |
|
Star Bulk's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
Determining Star Bulk's profitability involves analyzing its financial statements and using various financial metrics to determine if Star Bulk is a good buy. For example, gross profit margin measures Star Bulk's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Star Bulk's profitability and make more informed investment decisions.
Evaluate Star Bulk's management efficiency
Star Bulk Carriers has return on total asset (ROA) of 0.0599 % which means that it generated a profit of $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1471 %, meaning that it created $0.1471 on every $100 dollars invested by stockholders. Star Bulk's management efficiency ratios could be used to measure how well Star Bulk manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 0.1 this year. At this time, Star Bulk's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 4.3 B this year, although the value of Non Current Liabilities Total will most likely fall to about 755.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.22 | 22.06 | |
| Tangible Book Value Per Share | 23.22 | 22.06 | |
| Enterprise Value Over EBITDA | 4.34 | 4.56 | |
| Price Book Value Ratio | 0.64 | 0.50 | |
| Enterprise Value Multiple | 4.34 | 4.56 | |
| Price Fair Value | 0.64 | 0.50 | |
| Enterprise Value | 2.4 B | 2.6 B |
The decision-making processes within Star Bulk are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Star Stock
As of the 24th of March, Star Bulk has the Semi Deviation of 2.22, risk adjusted performance of 0.0728, and Coefficient Of Variation of 1330.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Bulk Carriers, as well as the relationship between them.Star Bulk's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Star Bulk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Star Bulk's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Star Bulk insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
C4s & Co Llc a day ago Disposition of 15000 shares by C4s Co Llc of Star Bulk at 12.5 subject to Rule 16b-3 | ||
Nautilus Acquisition, L.p. over two weeks ago Disposition of 82365 shares by Nautilus Acquisition, L.p. of Star Bulk at 0.01 subject to Rule 16b-3 | ||
Ramius Capital Group Llc over six months ago Disposition of 20000 shares by Ramius Capital Group Llc of Star Bulk at 12.5922 subject to Rule 16b-3 | ||
Ramius Capital Group Llc over six months ago Disposition of 5000 shares by Ramius Capital Group Llc of Star Bulk at 12.29 subject to Rule 16b-3 |
Star Bulk's Outstanding Corporate Bonds
Star Bulk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Star Bulk Carriers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Star bonds can be classified according to their maturity, which is the date when Star Bulk Carriers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Star Bulk's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Star Bulk's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1330.2 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.1724 | |||
| Total Risk Alpha | 0.335 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 5.45 | |||
| Semi Variance | 4.94 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.49) | |||
| Kurtosis | 3.33 |
| Risk Adjusted Performance | 0.0728 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1330.2 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.1724 | |||
| Total Risk Alpha | 0.335 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 12.42 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 5.45 | |||
| Semi Variance | 4.94 | |||
| Expected Short fall | (1.81) | |||
| Skewness | (0.49) | |||
| Kurtosis | 3.33 |
Consider Star Bulk's intraday indicators
Star Bulk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Star Bulk stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Star Bulk Corporate Filings
| 19th of March 2025 Other Reports | ViewVerify | |
| 18th of March 2025 Other Reports | ViewVerify | |
| 14th of March 2025 Other Reports | ViewVerify | |
6K | 18th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Star Stock media impact
Far too much social signal, news, headlines, and media speculation about Star Bulk that are available to investors today. That information is available publicly through Star media outlets and privately through word of mouth or via Star internal channels. However, regardless of the origin, that massive amount of Star data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Star Bulk news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Star Bulk relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Star Bulk's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Star Bulk alpha.
Star Bulk Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Star Bulk can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Star Bulk Carriers Historical Investor Sentiment
Investor biases related to Star Bulk's public news can be used to forecast risks associated with an investment in Star. The trend in average sentiment can be used to explain how an investor holding Star can time the market purely based on public headlines and social activities around Star Bulk Carriers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Star Bulk's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Star Bulk and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Star Bulk news discussions. The higher the estimate score, the more favorable the investor's outlook on Star Bulk.
Star Bulk Maximum Pain Price Across June 20th 2025 Option Contracts
Star Bulk's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Star Bulk close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Star Bulk's options.
Star Bulk Corporate Management
| Charis Plakantonaki | Chief Officer | Profile | |
| Constantinos Simantiras | Head Research | Profile | |
| Christos Begleris | CoChief Officer | Profile | |
| Georgia Mastagaki | CoGeneral CoSecretary | Profile | |
| Simos Spyrou | CoChief Officer | Profile | |
| Nicos Rescos | Chief Officer | Profile |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 | 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.
In summary, please note that there is a difference between Star Bulk's value and its price, as these two are different measures arrived at by various 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.