SBLK | Ticker Profile - Titan Protect

SBLK

Star Bulk Carriers Corp.

Industrials · Marine Shipping · NMS

$27.32

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.1B

Total market value of the company

Trailing P/E

21.86

Premium valuation

Forward P/E

7.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+21.9%

Year-over-year revenue change

Profit Margin

13.0%

How much profit the company keeps from each dollar of revenue

ROE

5.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$32.00

+17% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 5 analysts covering this stock

About Star Bulk Carriers Corp.

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of dry bulk carrier vessels worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2025, the company owned a fleet of 136 dry bulk vessels consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 55,569 deadweight tonnage and 209,537 deadweight tonnage. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.

https://www.starbulk.com

Country: Greece Employees: 294 Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.378

Positive but modest risk-adjusted returns

Kelly Fraction

0.0278

Modest edge detected — smaller position warranted

Calmar Ratio

0.149

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.2%

Historical annualised return based on price data

Max Drawdown

-48.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

265

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.72

Less volatile than the market — more defensive

52W High

$28.28

3% below the year high

52W Low

$15.84

72% above the year low

Avg Volume

1,420,778

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.7%

Low short interest — limited bearish positioning

Div Yield

377.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.25

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

43.95

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.73

Healthy liquidity position

Quick Ratio

1.19

Like current ratio but excludes inventory — stricter test

Gross Margin

41.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.9%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$142M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$33.00

Target Median

$32.00

Target Low

$25.90

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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