SBLK

Strong BuyFull HouseAI neutral

Star Bulk Carriers Corp. · Industrials · Greece · $3.5B cap · $54.6M/day traded

$29.84 +0.5% · close 12 Oct · scored 14 Oct

StockRank down 2.7 since 13 Oct: Momentum down 5.

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
58
Value
69
Momentum
66

As of 14 Oct 2026, MoatMap's StockRank for Star Bulk Carriers Corp. (SBLK) is 92/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 69, Momentum 66, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.6x
peers 12.4x
ROE
11.7%
peers 11.5%
D/E
0.5x
peers 0.7x
Dividend %
6.3%
trailing yield
AI CONVICTION THESIS

Star Bulk is one of the largest listed dry-bulk shipowners, carrying iron ore, coal, grain and fertiliser. It stands to gain from route disruptions and longer voyages. The COO bought 10,000 shares at $28.27 in September, and insider buying slightly exceeded selling over 90 days. The company also just completed a public offering of new shares in Greece alongside its Athens listing. However, dry-bulk earnings are set by spot charter rates driven by the global fleet and Chinese steel demand. That makes this a commodity-cyclical business with no pricing power, and the recent share issuance dilutes existing holders.

ABOUT STAR BULK CARRIERS CORP.

Read

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.4B949.3M1.3B1.0B-7.6%1.2B1.5B1.3B12.0%
EPS6.735.541.762.850.73-42.6%2.554.403.52119.6%
Shares102.3M102.9M84.0M117.6M113.4M+10.9%116.1M———
Debt1.6B1.3B1.3B1.5B1.2B-6.2%1.2B———
Equity2.1B2.0B1.7B2.5B2.4B4.2%————
Op CF767.1M769.9M335.8M471.2M295.9M-21.2%455.2M———
Inv CF-121.3M-20.9M235.5M356.2M101.2M—————
Fin CF-368.1M-936.0M-595.9M-648.2M-336.0M—————
Loading 1Y...
PRICE (1Y) · USD-3.3%
29.230.030.831.732.531 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 9% below its 52-week high.

SwingsAverage

Calmer than 66% of stocks we rank over the past year (33% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$29.84
RSI (14)
41.2
52-Week Range-9.2% from high
Low $15.59High $32.88

SCORE BREAKDOWN

Quality
58
ROIC
10.1%56.0
ROE
11.7%62.3
GP/Assets
15.0%43.5
Op. Margin
39.7%97.4
FCF/Assets
7.5%76.7
Piotroski
655.1
Int. Cover
6.0x41.7
D/E Ratio
0.47x42.3
Current Ratio
1.92x59.0
Value
69
P/E (TTM)
11.6x75.9
EV/EBITDA
8.0x69.8
P/FCF
12.3x69.0
P/B
1.3x66.5
P/S
2.9x29.7
Div Yield
6.3%94.1
Momentum
66
52W High %
91%82.6
RS 6M
13%78.5
SMA 50/200
1.20x91.2
EPS Rev 4W
-1.1%8.6
EPS Rev 12W
-1.9%16.1
EPS Improve
+38%46.5
Q Growth
371564%100.0

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
8.4x
Gross Margin
47.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SBLK are excluded.

TickerCompanyMkt CapStockRankSignal
SBLKStar Bulk Carriers Corp.(you)$3.5B92Strong Buy
OET.OLOkeanis Eco Tankers Corp.$3.1B95Strong Buy
NMMNavios Maritime Partners L.P.$2.5B93Strong Buy
DACDanaos Corporation$2.6B86Strong Buy
GSLGlobal Ship Lease, Inc.$1.6B99Strong Buy
PPA.ATPiraeus Port Authority S.A.$1.4B75Buy
ESEAEuroseas Ltd.$505M99Strong Buy
GASSStealthGas Inc.$339M92Strong Buy
OLTH.ATThessaloniki Port Authority Societe Anonyme$459M98Strong Buy
SHIPSeanergy Maritime Holdings Corp$380M95Strong Buy

Peer medians: ROE 11.5% · P/E 12.4x · Gross margin 47.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Star Bulk Carriers Corp. (SBLK): Stock Score Summary

Star Bulk Carriers Corp. (SBLK) has a MoatMap StockRank of 92/100 based on Quality (58/100), Value (69/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Star Bulk is one of the largest listed dry-bulk shipowners, carrying iron ore, coal, grain and fertiliser. It stands to gain from route disruptions and longer voyages. The COO bought 10,000 shares at $28.27 in September, and insider buying slightly exceeded selling over 90 days. The company also just completed a public offering of new shares in Greece alongside its Athens listing. However, dry-bulk earnings are set by spot charter rates driven by the global fleet and Chinese steel demand. That makes this a commodity-cyclical business with no pricing power, and the recent share issuance dilutes existing holders.

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.

Key Financial Metrics

Price$29.84
Market Cap$3.5B
P/E (TTM)11.65
P/E (Forward)8.43
Price/Book1.32
Return on Equity11.7%
Return on Invested Capital10.1%
Debt/Equity0.47x
Gross Margin47.3%
Operating Margin39.7%
Revenue Growth44.5%
Dividend Yield6.3%
Free Cash Flow$287M

Star Bulk Carriers Corp. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Star Bulk Carriers Corp.’s (SBLK) StockRank?
MoatMap’s StockRank for Star Bulk Carriers Corp. (SBLK) is 92/100, with a Strong Buy signal. It is a composite of Quality (58), Value (69), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Star Bulk Carriers Corp. have an economic moat?
Star Bulk Carriers Corp. (SBLK) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Star Bulk Carriers Corp. a buy, hold, or sell?
MoatMap’s current signal for Star Bulk Carriers Corp. (SBLK) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Star Bulk Carriers Corp. in?
Star Bulk Carriers Corp. (SBLK) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).