Star Bulk Carriers Corp

Star Bulk Carriers Corp(SBLK)の株式分析

$27.790

-0.189 (-0.68%)終値時点

Loading chart…
高値
28.390
始値
28.240
出来高加重平均価格
27.97
出来高
1.48M
時価総額
2.78B
安値
27.720
売買代金
41.34M
EV/EBITDA(TTM)
6.69

Star Bulk Carriers Corp is a Greece-based global shipping company. The Company owns and operates a diverse fleet of dry bulk vessels that transport bulk commodities, including iron ore, minerals and grain, bauxite, fertilizers and steel products, along worldwide shipping routes. The Company has a fleet of 112 vessels, with an aggregate capacity of 12.5 million dwt, consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax and Supramax vessels with carrying capacities between 53,489 dwt and 209,537 dwt. The Company maintains executive offices in Athens, Greece and in Limassol, Cyprus.

www.starbulk.com

AI分析 of Star Bulk Carriers Corp (SBLK)

買い

Star Bulk Carriers Corp is a good buy right now due to its strong financial performance and positive insider activity. The current price is $29.70, while the forward P/E ratio is an attractive 7.07, indicating potential for growth. Additionally, the gross margin has significantly improved to 49.28% in the latest quarter, reflecting efficient operations. The main risk is the RSI of 41.91, suggesting the stock is nearing oversold territory, which could lead to further short-term volatility.

アナリスト評価(11)

買い
10 買い
1 中立
0 売り
現在: 27.79
安値
—
平均
—
高値
—

Jefferies

2026-04-24

目標株価

$29

買い

Deutsche Bank

2026-03-20

目標株価

$30

買い

Jefferies

2025-02-19

目標株価

$21

強い買い

Jefferies

2024-11-20

目標株価

$28

強い買い

Stifel

2024-10-23

目標株価

$21

中立

バリュエーション指標

Star Bulk Carriers Corp(SBLK)の現在の予想PERは7.07で、5年平均は7.44です。

予想PER

適正
5年平均 P/E
7.44
現在のP/E
7.07
割高
9.84
割安
5.03

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.27
現在のEV/EBITDA
6.69
割高
7.80
割安
4.74

予想PSR

割高
5年平均 P/S
2.40
現在のP/S
3.11
割高
2.81
割安
2.00

Alphio AI による SBLK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SBLK

$25.14

シナリオ価格

基

基本

基本 · 50%SBLK

$22.29

シナリオ価格

弱

弱気

弱気 · 25%SBLK

$20.61

シナリオ価格

SBLK を保有するクジラ

E

Encompass Capital Advisors LLC

+ を保有SBLK

-2.72%

3か月リターン

イベントタイムライン

2026-10-09 (ET)

16:30:00

Star Bulk Carriers Forms Strategic Partnership with Hermes World Maritime

2026-08-05 (ET)

18:00:00

Star Bulk Reports Q2 Voyage Revenues of $357.4M

2026-07-22 (ET)

09:00:00

Significant Borrow Rate Increases Among Liquid Option Names

2026-05-20 (ET)

19:50:00

U.S. Stocks Rally After Bond Market Shock, Nvidia Beats Estimates

16:20:00

Star Bulk Reports Q1 Revenue of $281.15M, Exceeds Expectations

ニュース

SBLK のよくある質問 — Alphio AI が回答

Star Bulk Carriers Corp is a Greece-based global shipping company. The Company owns and operates a diverse fleet of dry bulk vessels that transport bulk commodities, including iron ore, minerals and grain, bauxite, fertilizers and steel products, along worldwide shipping routes. The Company has a fleet of 112 vessels, with an aggregate capacity of 12.5 million dwt, consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax and Supramax vessels with carrying capacities between 53,489 dwt and 209,537 dwt. The Company maintains executive offices in Athens, Greece and in Limassol, Cyprus. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Star Bulk Carriers Corp is a good buy right now due to its strong financial performance and positive insider activity. The current price is $29.70, while the forward P/E ratio is an attractive 7.07, indicating potential for growth. Additionally, the gross margin has significantly improved to 49.28% in the latest quarter, reflecting efficient operations. The main risk is the RSI of 41.91, suggesting the stock is nearing oversold territory, which could lead to further short-term volatility.

11 analysts cover SBLK: 10 rate it Buy, 1 Hold and 0 Sell.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める