Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SBLK
STRONG BUYFLAGStar Bulk Carriers Corp. · Industrials · Greece · $3.1B · Avg Vol: $36M/d
Star Bulk has exceptional momentum at M80 on the freight cycle, but quality at Q47 is below the calibrated floor, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
Star Bulk Carriers Corp. is a global shipping company operating a large fleet of dry bulk vessels, transporting major bulk commodities such as iron ore, coal, and grain worldwide. It benefits from its significant fleet size and modern vessels, enabling efficient global logistics and positioning it as a key player in the seaborne dry bulk trade, directly exposed to global commodity demand. Star Bulk is a major international dry bulk shipping company, offering scale and flexibility in global commodity transportation.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 949.3M | 1.3B | 1.0B | -7.6% | 1.2B | 1.4B | 1.3B | 11.4% |
| EPS | 6.73 | 5.54 | 1.76 | 2.85 | 0.73 | -42.6% | 2.55 | 4.30 | 3.59 | 121.9% |
| Shares | 102.3M | 102.9M | 84.0M | 117.6M | 113.4M | +10.9% | 111.7M | — | — | — |
| Debt | 1.6B | 1.3B | 1.3B | 1.5B | 1.2B | -6.2% | 1.2B | — | — | — |
| Equity | 2.1B | 2.0B | 1.7B | 2.5B | 2.4B | 4.2% | — | — | — | — |
| Op CF | 767.1M | 769.9M | 335.8M | 471.2M | 295.9M | -21.2% | 455.2M | — | — | — |
| Inv CF | -121.3M | -20.9M | 235.5M | 356.2M | 101.2M | — | — | — | — | — |
| Fin CF | -368.1M | -936.0M | -595.9M | -648.2M | -336.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SBLK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SBLK | Star Bulk Carriers Corp.(you) | $3.1B | 96 | STRONG BUY |
| DAC | Danaos Corporation | $2.6B | 96 | STRONG BUY |
| NMM | Navios Maritime Partners L.P. | $2.2B | 91 | STRONG BUY |
| GSL | Global Ship Lease, Inc. | $1.6B | 93 | STRONG BUY |
| ECO | Okeanis Eco Tankers Corp. | $2.3B | 81 | STRONG BUY |
| ESEA | Euroseas Ltd. | $543M | 99 | STRONG BUY |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 77 | BUY |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $448M | 98 | STRONG BUY |
| SHIP | Seanergy Maritime Holdings Corp | $351M | 98 | STRONG BUY |
| GASS | StealthGas Inc. | $328M | 95 | STRONG BUY |
Peer medians: ROE 11.5% · P/E 11.0x · Gross margin 51.6%