Star Bulk Carriers Corp

Star Bulk Carriers Corp(SBLK)股票分析

$30.870

+0.395 (+1.28%)收盘时

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High
31.005
Open
30.550
VWAP
30.72
Vol
1.36M
Mkt Cap
2.78B
Low
30.281
Amount
41.91M
EV/EBITDA, TTM
7.15

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.

AI analysis of Star Bulk Carriers Corp (SBLK)

buy

Star Bulk Carriers Corp is a good buy right now, trading at $30.48 with a forward P/E of 8.22, significantly lower than the market average, suggesting undervaluation. The company also offers a strong dividend yield of 12.88%, which is attractive for long-term investors. However, the main risk is the recent volatility in earnings, with a net income drop to $39,000 in Q2 2025, indicating potential instability in profits.

Analyst Ratings (11)

Buy
10 Buy
1 Hold
0 Sell
Current: 30.87
最低
平均
最高

Jefferies

2026-04-24

目标价

$29

Buy

Deutsche Bank

2026-03-20

目标价

$30

Buy

Jefferies

2025-02-19

目标价

$21

Strong Buy

Jefferies

2024-11-20

目标价

$28

Strong Buy

Stifel

2024-10-23

目标价

$21

Hold

估值指标

The current forward P/E ratio for Star Bulk Carriers Corp (SBLK) is 8.22, compared to its 5-year average forward P/E of 7.33.

Forward P/E

Fair
5Y Average P/E
7.33
Current P/E
8.22
高估
9.83
低估
4.83

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.19
Current EV/EBITDA
7.15
高估
7.75
低估
4.64

Forward P/S

Strongly Overvalued
5Y Average P/S
2.37
Current P/S
3.37
高估
2.74
低估
1.99

Alphio AI Price Scenarios for SBLK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SBLK

$25.14

情景价格

B

Base

Base · 50%SBLK

$22.29

情景价格

B

Bear

Bear · 25%SBLK

$20.61

情景价格

Whales holding SBLK

C

Cooper Creek Partners Management LLC

+ HoldingSBLK

-4.04%

3M Return

事件时间线

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

2026-05-04 (ET)

07:50:00

Diana Shipping Proposes to Acquire Genco Shipping at $23.50 per Share

资讯

SBLK FAQ — answered by Alphio AI

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, trading at $30.48 with a forward P/E of 8.22, significantly lower than the market average, suggesting undervaluation. The company also offers a strong dividend yield of 12.88%, which is attractive for long-term investors. However, the main risk is the recent volatility in earnings, with a net income drop to $39,000 in Q2 2025, indicating potential instability in profits.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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