Star Bulk Carriers Corp

Star Bulk Carriers Corp(SBLK)股票分析

$28.805

-0.274 (-0.95%)收盤時

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最高
29.370
開盤
28.980
成交量加權均價
28.99
成交量
1.38M
市值
2.78B
最低
28.780
成交金額
40.14M
企業價值/稅息折舊攤銷前利潤(TTM)
6.84

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 分析 of Star Bulk Carriers Corp (SBLK)

買進

Star Bulk Carriers Corp is a good buy right now due to its current price of 28.98, a strong year-to-date change of +49.61%, and a gross margin that has improved to 49.28% in Q2 2026. The recent insider purchases, including a director buying 2,000 shares, signal confidence in the company's future, particularly as it plans to add five new vessels amid rising demand in the dry bulk shipping sector. However, the main risk is the current RSI of 53.13, which indicates the stock is nearing overbought territory, suggesting caution in the short term.

分析師評級(11)

買進
10 買進
1 持有
0 賣出
目前: 28.81
最低
—
平均
—
最高
—

Jefferies

2026-04-24

目標價

$29

買進

Deutsche Bank

2026-03-20

目標價

$30

買進

Jefferies

2025-02-19

目標價

$21

強烈買進

Jefferies

2024-11-20

目標價

$28

強烈買進

Stifel

2024-10-23

目標價

$21

持有

估值指標

Star Bulk Carriers Corp(SBLK)目前預期本益比為 6.74,5 年平均預期本益比為 7.46。

預期本益比

合理
5 年均值 P/E
7.46
目前P/E
6.74
高估
9.84
低估
5.07

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.28
目前EV/EBITDA
6.84
高估
7.81
低估
4.76

預期股價營收比

高估
5 年均值 P/S
2.41
目前P/S
3.18
高估
2.82
低估
2.00

Alphio AI 對 SBLK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SBLK

$25.14

情境價格

基

基準

基準 · 50%SBLK

$22.29

情境價格

悲

悲觀

悲觀 · 25%SBLK

$20.61

情境價格

持有 SBLK 的大戶

E

Encompass Capital Advisors LLC

+ 持有SBLK

-0.41%

3個月報酬率

事件時間軸

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

資訊

SBLK 常見問題 —— 由 Alphio AI 解答

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 current price of 28.98, a strong year-to-date change of +49.61%, and a gross margin that has improved to 49.28% in Q2 2026. The recent insider purchases, including a director buying 2,000 shares, signal confidence in the company's future, particularly as it plans to add five new vessels amid rising demand in the dry bulk shipping sector. However, the main risk is the current RSI of 53.13, which indicates the stock is nearing overbought territory, suggesting caution in the short term.

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

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