Star Bulk Stock Today

SBLK
 Stock
  

USD 24.99  0.77  2.99%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Star Bulk is trading at 24.99 as of the 19th of August 2022. This is a -2.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 24.59. Star Bulk has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Star Bulk Carriers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
Y8162K105
Fiscal Year End
December
Business Domain
Transportation
IPO Date
27th of February 2006
Category
Industrials
Classification
Industrials
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece. Star Bulk is traded on NASDAQ Exchange in the United States. The company has 102.24 M outstanding shares of which 3.87 M shares are at this time shorted by private and institutional investors with about 1.47 trading days to cover. More on Star Bulk Carriers

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Star Bulk Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Star Bulk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Star Bulk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Star Bulk Carriers generated a negative expected return over the last 90 days
Star Bulk Carriers has high historical volatility and very poor performance
About 57.0% of the company shares are owned by institutional investors
Latest headline from www.freightwaves.com: The plunge in dry bulk shipping Ominous signal on Chinas economy - FreightWaves
CEO and DirectorPetros Pappas
Average Analyst Recommendation
Analysts covering Star Bulk report their recommendations after researching Star Bulk's financial statements, talking to executives and customers, or listening in on Star Bulk's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Star Bulk Carriers. The Star Bulk consensus assessment is calculated by taking the average forecast from all of the analysts covering Star Bulk.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Star Bulk's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Star Bulk Carriers (SBLK) is traded on NASDAQ Exchange in USA and employs 181 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Bulk's market, we take the total number of its shares issued and multiply it by Star Bulk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Star Bulk Carriers conducts business under Industrials sector and is part of Marine Shipping industry. The entity has 102.24 M outstanding shares of which 3.87 M shares are at this time shorted by private and institutional investors with about 1.47 trading days to cover. Star Bulk Carriers currently holds about 432.81 M in cash with 917.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22.
Check Star Bulk Probability Of Bankruptcy
Ownership
Star Bulk maintains a total of 102.24 Million outstanding shares. Over half of Star Bulk Carriers outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Star Bulk Carriers. Please watch out for any change in the institutional holdings of Star Bulk as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Star Bulk Ownership Details

Star Bulk Stock Price Odds Analysis

What are Star Bulk's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Star Bulk jumping above the current price in 90 days from now is about 70.73%. The Star Bulk Carriers probability density function shows the probability of Star Bulk stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Star Bulk has a beta of 0.8099. This usually implies as returns on the market go up, Star Bulk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Star Bulk Carriers will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Star Bulk Carriers is significantly underperforming DOW.
  Odds Below 24.99HorizonTargetOdds Above 24.99
29.15%90 days
 24.99 
70.73%
Based on a normal probability distribution, the odds of Star Bulk to move above the current price in 90 days from now is about 70.73 (This Star Bulk Carriers probability density function shows the probability of Star Bulk Stock to fall within a particular range of prices over 90 days) .

Star Bulk Carriers Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Star Bulk market risk premium is the additional return an investor will receive from holding Star Bulk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Star Bulk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Star Bulk's alpha and beta are two of the key measurements used to evaluate Star Bulk's performance over the market, the standard measures of volatility play an important role as well.

Star Bulk Stock Against Markets

Picking the right benchmark for Star Bulk stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Star Bulk stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Star Bulk is critical whether you are bullish or bearish towards Star Bulk Carriers at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Star Bulk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Star Bulk Corporate Directors

Star Bulk corporate directors refer to members of a Star Bulk board of directors. The board of directors generally takes responsibility for the Star Bulk's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Star Bulk's board members must vote for the resolution. The Star Bulk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Koert Erhardt - Independent DirectorProfile
Mahesh Balakrishnan - DirectorProfile
Raffaele Zagari - DirectorProfile
Roger Schmitz - Independent DirectorProfile

Invested in Star Bulk Carriers?

You need to understand the risk of investing before taking a position in Star Bulk. The danger of trading Star Bulk Carriers is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Star Bulk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Star Bulk. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Star Bulk Carriers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Star Bulk Carriers information on this page should be used as a complementary analysis to other Star Bulk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Star Bulk Carriers price analysis, check to measure Star Bulk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Bulk is operating at the current time. Most of Star Bulk's value examination focuses on studying past and present price action to predict the probability of Star Bulk's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Star Bulk's price. Additionally, you may evaluate how the addition of Star Bulk to your portfolios can decrease your overall portfolio volatility.
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Is Star Bulk's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star Bulk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.6
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.17
Return On Equity
0.46
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star Bulk that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine Star Bulk value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.