STAR BULK CARRIERS CORP (SBLK) Fundamental Analysis & Valuation

NASDAQ:SBLK • MHY8162K2046

Current stock price

24.58 USD
-0.15 (-0.61%)
At close:
24.58 USD
0 (0%)
After Hours:

This SBLK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SBLK Profitability Analysis

1.1 Basic Checks

  • In the past year SBLK was profitable.
  • In the past year SBLK had a positive cash flow from operations.
  • Each year in the past 5 years SBLK has been profitable.
  • Each year in the past 5 years SBLK had a positive operating cash flow.
SBLK Yearly Net Income VS EBIT VS OCF VS FCFSBLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • With a Return On Assets value of 2.21%, SBLK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.44%, SBLK is in line with its industry, outperforming 51.43% of the companies in the same industry.
  • SBLK has a Return On Invested Capital of 3.47%. This is comparable to the rest of the industry: SBLK outperforms 54.29% of its industry peers.
  • SBLK had an Average Return On Invested Capital over the past 3 years of 6.01%. This is in line with the industry average of 6.11%.
Industry RankSector Rank
ROA 2.21%
ROE 3.44%
ROIC 3.47%
ROA(3y)5.13%
ROA(5y)10%
ROE(3y)8.72%
ROE(5y)17.38%
ROIC(3y)6.01%
ROIC(5y)10.1%
SBLK Yearly ROA, ROE, ROICSBLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Profit Margin value of 8.07%, SBLK perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • SBLK's Profit Margin has improved in the last couple of years.
  • SBLK has a Operating Margin (14.41%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SBLK has grown nicely.
  • SBLK has a Gross Margin of 44.71%. This is comparable to the rest of the industry: SBLK outperforms 45.71% of its industry peers.
  • In the last couple of years the Gross Margin of SBLK has grown nicely.
Industry RankSector Rank
OM 14.41%
PM (TTM) 8.07%
GM 44.71%
OM growth 3Y-30.85%
OM growth 5Y8.06%
PM growth 3Y-41.03%
PM growth 5Y41.98%
GM growth 3Y-8.89%
GM growth 5Y1.55%
SBLK Yearly Profit, Operating, Gross MarginsSBLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SBLK Health Analysis

2.1 Basic Checks

  • SBLK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SBLK has been reduced compared to 1 year ago.
  • The number of shares outstanding for SBLK has been increased compared to 5 years ago.
  • Compared to 1 year ago, SBLK has an improved debt to assets ratio.
SBLK Yearly Shares OutstandingSBLK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SBLK Yearly Total Debt VS Total AssetsSBLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that SBLK is in the distress zone and has some risk of bankruptcy.
  • SBLK's Altman-Z score of 1.51 is in line compared to the rest of the industry. SBLK outperforms 57.14% of its industry peers.
  • SBLK has a debt to FCF ratio of 5.06. This is a neutral value as SBLK would need 5.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of SBLK (5.06) is better than 71.43% of its industry peers.
  • SBLK has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • SBLK has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.06
Altman-Z 1.51
ROIC/WACC0.48
WACC7.25%
SBLK Yearly LT Debt VS Equity VS FCFSBLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • SBLK has a Current Ratio of 1.78. This is a normal value and indicates that SBLK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SBLK (1.78) is comparable to the rest of the industry.
  • A Quick Ratio of 1.65 indicates that SBLK should not have too much problems paying its short term obligations.
  • SBLK's Quick ratio of 1.65 is in line compared to the rest of the industry. SBLK outperforms 54.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.65
SBLK Yearly Current Assets VS Current LiabilitesSBLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SBLK Growth Analysis

3.1 Past

  • SBLK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.07%.
  • SBLK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.39% yearly.
  • SBLK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.62%.
  • The Revenue has been growing by 8.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.07%
EPS 3Y-45.37%
EPS 5Y43.39%
EPS Q2Q%91.18%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-10.15%
Revenue growth 5Y8.5%
Sales Q2Q%23.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.71% on average over the next years. This is a very strong growth
  • SBLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.52% yearly.
EPS Next Y263.49%
EPS Next 2Y84.3%
EPS Next 3Y62.62%
EPS Next 5Y33.71%
Revenue Next Year22.55%
Revenue Next 2Y8.73%
Revenue Next 3Y6.21%
Revenue Next 5Y0.52%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SBLK Yearly Revenue VS EstimatesSBLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B
SBLK Yearly EPS VS EstimatesSBLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 4 6

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Find the best growth stocksShow best growing peers

6

4. SBLK Valuation Analysis

4.1 Price/Earnings Ratio

  • SBLK is valuated quite expensively with a Price/Earnings ratio of 25.34.
  • Compared to the rest of the industry, the Price/Earnings ratio of SBLK is on the same level as its industry peers.
  • SBLK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 6.97 indicates a rather cheap valuation of SBLK.
  • Based on the Price/Forward Earnings ratio, SBLK is valued a bit cheaper than 77.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SBLK to the average of the S&P500 Index (38.18), we can say SBLK is valued rather cheaply.
Industry RankSector Rank
PE 25.34
Fwd PE 6.97
SBLK Price Earnings VS Forward Price EarningsSBLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBLK is on the same level as its industry peers.
  • SBLK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.93
EV/EBITDA 9.59
SBLK Per share dataSBLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • SBLK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SBLK has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SBLK's earnings are expected to grow with 62.62% in the coming years.
PEG (NY)0.1
PEG (5Y)0.58
EPS Next 2Y84.3%
EPS Next 3Y62.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SBLK Dividend Analysis

5.1 Amount

  • SBLK has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.75, SBLK has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SBLK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.4%

5.2 History

  • The dividend of SBLK is nicely growing with an annual growth rate of 43.03%!
  • SBLK has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SBLK has decreased its dividend recently.
Dividend Growth(5Y)43.03%
Div Incr Years1
Div Non Decr Years1
SBLK Yearly Dividends per shareSBLK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • SBLK pays out 40.84% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SBLK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.84%
EPS Next 2Y84.3%
EPS Next 3Y62.62%
SBLK Yearly Income VS Free CF VS DividendSBLK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M
SBLK Dividend Payout.SBLK Dividend Payout, showing the Payout Ratio.SBLK Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SBLK Fundamentals: All Metrics, Ratios and Statistics

STAR BULK CARRIERS CORP

NASDAQ:SBLK (4/14/2026, 8:00:02 PM)

After market: 24.58 0 (0%)

24.58

-0.15 (-0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners32%
Inst Owner Change0%
Ins Owners4.55%
Ins Owner Change1.93%
Market Cap2.74B
Revenue(TTM)1.04B
Net Income(TTM)84.17M
Analysts81.67
Price Target29.17 (18.67%)
Short Float %1.76%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
Yearly Dividend0.3
Dividend Growth(5Y)43.03%
DP40.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.38%
Min EPS beat(2)-39.27%
Max EPS beat(2)0.51%
EPS beat(4)3
Avg EPS beat(4)32.8%
Min EPS beat(4)-39.27%
Max EPS beat(4)92.58%
EPS beat(8)4
Avg EPS beat(8)9.89%
EPS beat(12)6
Avg EPS beat(12)8.2%
EPS beat(16)9
Avg EPS beat(16)7.59%
Revenue beat(2)1
Avg Revenue beat(2)4.84%
Min Revenue beat(2)-8.23%
Max Revenue beat(2)17.91%
Revenue beat(4)1
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-8.23%
Max Revenue beat(4)17.91%
Revenue beat(8)5
Avg Revenue beat(8)9.15%
Revenue beat(12)7
Avg Revenue beat(12)7.36%
Revenue beat(16)11
Avg Revenue beat(16)11.68%
PT rev (1m)10.85%
PT rev (3m)24.67%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)47.62%
EPS NY rev (1m)8.11%
EPS NY rev (3m)19.61%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)7.55%
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)6.31%
Valuation
Industry RankSector Rank
PE 25.34
Fwd PE 6.97
P/S 2.63
P/FCF 12.93
P/OCF 9.26
P/B 1.12
P/tB 1.12
EV/EBITDA 9.59
EPS(TTM)0.97
EY3.95%
EPS(NY)3.53
Fwd EY14.34%
FCF(TTM)1.9
FCFY7.73%
OCF(TTM)2.65
OCFY10.8%
SpS9.35
BVpS21.96
TBVpS21.96
PEG (NY)0.1
PEG (5Y)0.58
Graham Number21.89
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 3.44%
ROCE 4.39%
ROIC 3.47%
ROICexc 4.05%
ROICexgc 4.05%
OM 14.41%
PM (TTM) 8.07%
GM 44.71%
FCFM 20.33%
ROA(3y)5.13%
ROA(5y)10%
ROE(3y)8.72%
ROE(5y)17.38%
ROIC(3y)6.01%
ROIC(5y)10.1%
ROICexc(3y)6.8%
ROICexc(5y)11.37%
ROICexgc(3y)6.8%
ROICexgc(5y)11.37%
ROCE(3y)7.61%
ROCE(5y)12.79%
ROICexgc growth 3Y-38.24%
ROICexgc growth 5Y15.68%
ROICexc growth 3Y-38.24%
ROICexc growth 5Y15.68%
OM growth 3Y-30.85%
OM growth 5Y8.06%
PM growth 3Y-41.03%
PM growth 5Y41.98%
GM growth 3Y-8.89%
GM growth 5Y1.55%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 5.06
Debt/EBITDA 2.43
Cap/Depr 42.71%
Cap/Sales 8.06%
Interest Coverage 2.57
Cash Conversion 85.31%
Profit Quality 251.8%
Current Ratio 1.78
Quick Ratio 1.65
Altman-Z 1.51
F-Score6
WACC7.25%
ROIC/WACC0.48
Cap/Depr(3y)28.37%
Cap/Depr(5y)37.32%
Cap/Sales(3y)4.77%
Cap/Sales(5y)5.04%
Profit Quality(3y)190.47%
Profit Quality(5y)159.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-64.07%
EPS 3Y-45.37%
EPS 5Y43.39%
EPS Q2Q%91.18%
EPS Next Y263.49%
EPS Next 2Y84.3%
EPS Next 3Y62.62%
EPS Next 5Y33.71%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-10.15%
Revenue growth 5Y8.5%
Sales Q2Q%23.89%
Revenue Next Year22.55%
Revenue Next 2Y8.73%
Revenue Next 3Y6.21%
Revenue Next 5Y0.52%
EBIT growth 1Y-57.3%
EBIT growth 3Y-37.87%
EBIT growth 5Y17.25%
EBIT Next Year331.5%
EBIT Next 3Y67.47%
EBIT Next 5Y41.13%
FCF growth 1Y-49.06%
FCF growth 3Y-34.22%
FCF growth 5Y16.56%
OCF growth 1Y-37.19%
OCF growth 3Y-27.29%
OCF growth 5Y11.65%

STAR BULK CARRIERS CORP / SBLK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STAR BULK CARRIERS CORP (SBLK) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SBLK.


Can you provide the valuation status for STAR BULK CARRIERS CORP?

ChartMill assigns a valuation rating of 6 / 10 to STAR BULK CARRIERS CORP (SBLK). This can be considered as Fairly Valued.


Can you provide the profitability details for STAR BULK CARRIERS CORP?

STAR BULK CARRIERS CORP (SBLK) has a profitability rating of 6 / 10.


What is the financial health of STAR BULK CARRIERS CORP (SBLK) stock?

The financial health rating of STAR BULK CARRIERS CORP (SBLK) is 4 / 10.


Is the dividend of STAR BULK CARRIERS CORP sustainable?

The dividend rating of STAR BULK CARRIERS CORP (SBLK) is 5 / 10 and the dividend payout ratio is 40.84%.