SBLK
Star Bulk Carriers Corp.
There isn't enough reported data to score SBLK yet.
SBLK Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Weak |
SBLK's profitability is currently strong, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.
SBLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.1x | $10.45 | -63% |
| Forward | 6.6x | $28.46 | — |
| Fair | 9.3x | $23.77 | -16% |
| Current | 11x | $28.46 | — |
| Expensive | 33x | $84.62 | +197% |
Historical ranges are pointers, not guarantees.
SBLK's PE is 11x, but its earnings don't support one, so it isn't a reliable read right now.
SBLK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect SBLK's earnings to grow and its profitability to improve, with its revenue holding steady.
SBLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.30 | +69% |
| Q2 2026 | $2.55 | +160% |
| Q4 2025 | $0.73 | -74% |
| Q2 2025 | $0.98 | -64% |
| Q4 2024 | $2.80 | +60% |
| Q2 2024 | $2.70 | -2.5% |
| Q4 2023 | $1.75 | -68% |
| Q2 2023 | $2.77 | -68% |
| Q4 2022 | $5.52 | -18% |
SBLK's earnings per share have fallen from their peak: $2.55 over the past year, against $8.74 in mid-2022.
SBLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $638.6M | +34% |
| Q4 2025 | $564.4M | -14% |
| Q2 2025 | $478.1M | -22% |
| Q4 2024 | $653.2M | +34% |
| Q2 2024 | $612.3M | +32% |
| Q4 2023 | $486.5M | -26% |
| Q2 2023 | $462.7M | -41% |
| Q4 2022 | $658.9M | -28% |
SBLK's revenue is growing: $639M last quarter, up 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 35% | -1 points |
| Q4 2025 | 19% | -5.8 points |
| Q2 2025 | 5.9% | -19 points |
| Q4 2024 | 25% | -7.6 points |
| Q2 2024 | 36% | -15 points |
| Q4 2023 | 25% | -35 points |
| Q2 2023 | 25% | -12 points |
| Q4 2022 | 32% | +9.8 points |
SBLK's operating margin was 35% last quarter, down 1 points from the same quarter a year ago.
SBLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $163M | +85% |
| Q4 2025 | $124M | -36% |
| Q2 2025 | $87.9M | -60% |
| Q4 2024 | $194.7M | +33% |
| Q2 2024 | $221.4M | +29% |
| Q4 2023 | $146.4M | -49% |
| Q2 2023 | $171.3M | -62% |
| Q4 2022 | $287.8M | -46% |
SBLK still generates free cash flow, though less than at its 2021 peak: $570M over the past year.
SBLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.2% | -3.7M shares |
| 1 year | +12% | +12M shares |
| 3 years | +17% | +15.9M shares |
| 5 years | +155% | +67.8M shares |
| Available history | +10256% | +111M shares |
SBLK has 112M diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $46.3M |
| Q4 2025 | $29.2M |
| Q2 2025 | $68.9M |
| Q4 2024 | $25.3M |
| Q2 2024 | — |
| Q4 2023 | $380.1M |
| Q2 2023 | $13.1M |
| Q4 2022 | — |
SBLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2014 | 21.7x | High |
| Q2 2014 | 10.5x | High |
| Q4 2013 | 6.0x | High |
SBLK's net debt is more than 20 years of its operating earnings (EBITDA).
SBLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.7 | Neutral |
| Stochastic | 20.3 | Neutral |
SBLK's weekly RSI is 52 (neutral) and its Stochastic is 20 (neutral).
SBLK PE vs Industrials Sector
| Metric | SBLK | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 24x | 54% below |
| PE % | 61 | 58 | 3 pts above |
SBLK is trading at 11x earnings, a 54% discount to the Industrials sector's median of 24x, though its earnings don't support one.
SBLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.8 | 1.1% below |
| 20 week MA | $28.9 | 1.6% below |
| 50 week MA | $25.6 | 11% above |
| 100 week MA | $21.3 | 34% above |
| 200 week MA | $21.2 | 34% above |
SBLK has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 34% above its 200-week average.
SBLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.6 | $8.74 | -25% |
| 2021 | $8.74 | $21.1 | +141% |
| 2022 | $21.1 | $20.4 | -3.3% |
| 2023 | $20.4 | $21.3 | +4.4% |
| 2024 | $21.3 | $14.9 | -30% |
| 2025 | $14.9 | $19.4 | +31% |
| 2026 YTD | $19.4 | $28.5 | +46% |
SBLK is up 46% so far in 2026, after finishing lower in three of the previous six years.