SBLK.AT
HoldUnloved QualityStar Bulk · Industrials · Greece · $3.5B cap
EUR 26.79 +1.2% · close 12 Oct · scored 14 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
As of 14 Oct 2026, MoatMap's StockRank for Star Bulk (SBLK.AT) is 58/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 55, Momentum 38, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT STAR BULK
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Star Bulk Carriers Corp. provides international seaborne transportation services for dry bulk commodities. The company transports major bulk cargoes, including iron ore, minerals, and grain, as well as minor bulks such as bauxite, fertilizers, and steel products.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 848.1M | 1.1B | 931.4M | -10.1% | 1.1B | 1.3B | 1.2B | 12.0% |
| EPS (EUR) | 4.95 | 1.57 | 2.55 | 0.65 | -49.1% | 2.19 | — | — | — |
| Shares | 102.9M | 84.0M | 117.6M | 113.4M | +10.3% | 116.1M | — | — | — |
| Debt | 1.2B | 1.1B | 1.3B | 1.1B | -2.4% | 1.1B | — | — | — |
| Equity | 1.8B | 1.5B | 2.2B | 2.2B | 6.6% | — | — | — | — |
| Op CF | 687.8M | 300.0M | 420.9M | 264.4M | -27.3% | 406.7M | — | — | — |
| Inv CF | -18.6M | 210.4M | 318.2M | 90.4M | — | — | — | — | — |
| Fin CF | -836.2M | -532.4M | -579.1M | -300.2M | — | — | — | — | — |
Not enough steady price history for a read yet.
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.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SBLK.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SBLK.AT | Star Bulk(you) | $3.5B | 58 | Hold |
| CCEC | Capital Clean Energy Carriers Corp. | $1.3B | 51 | Hold |
| DAC | Danaos Corporation | $2.6B | 86 | Strong Buy |
| PPA.AT | Piraeus Port Authority S.A. | $1.4B | 75 | Buy |
| OET.OL | Okeanis Eco Tankers Corp. | $3.1B | 95 | Strong Buy |
| NMM | Navios Maritime Partners L.P. | $2.5B | 93 | Strong Buy |
| CAPT.OL | Capital Tankers Corp. | $2.5B | 21 | Sell |
| GSL | Global Ship Lease, Inc. | $1.6B | 99 | Strong Buy |
| HMR | Heidmar Maritime Holdings Corp. | $109M | 60 | Hold |
| ATTICA.AT | Attica Holdings S.A. | $413M | 29 | Sell |
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.