Star Bulk Carriers Stock Analysis

Star Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. 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. 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. To find out more about Star Bulk Carriers contact Petros Pappas at 30 210 61 78 400 or learn more at https://www.starbulk.com.

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Star Bulk Carriers Upcoming and Recent Events

Star Largest EPS Surprises

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Star Bulk Environmental, Social, and Governance (ESG) Scores

Star Stock Institutional Investors

Note, although Star Bulk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Star Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B.

Star Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Star Bulk Carriers has return on total asset (ROA) of 0.0607 % which means that it generated a profit of $0.0607 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.

Technical Drivers

As of the 27th of February, Star Bulk has the Variance of 5.48, risk adjusted performance of (0.08), and Coefficient Of Variation of (833.86). 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 Carriers Price Movement Analysis

Star Bulk Carriers Insider Trading Activities

Star Bulk Outstanding Bonds

Star Bulk Predictive Daily Indicators

Star Bulk Corporate Filings

Star Bulk Forecast Models

Star Bulk's time-series forecasting models are one of many Star Bulk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Star Bulk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Star Bulk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Star shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Star Bulk. By using and applying Star Stock analysis, traders can create a robust methodology for identifying Star entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Star analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Star analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Star Bulk Carriers stock analysis indicators help investors evaluate how Star Bulk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Star Bulk shares will generate the highest return on investment. By understating and applying Star Bulk stock analysis, traders can identify Star Bulk position entry and exit signals to maximize returns.

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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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.