SBLK
Star Bulk Carriers Corp.
There isn't enough reported data to score SBLK yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
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.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
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.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over SBLK in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
VRT has the edge over SBLK on the outlook, with more favorable revenue expectations.
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.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over SBLK in the latest year-over-year earnings comparison.
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 has the edge over VRT on profitability, with a higher operating margin.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over SBLK in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT's operating margin was 23% last quarter, up 3.5 points from the same quarter a year ago, near the top of its range since 2020.
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.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
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 | — |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over SBLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
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).
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
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).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
SBLK PE vs Industrials Sector
| Metric | SBLK | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 24x | 54% below |
| PE % | 61 | 58 | 3 pts above |
SBLK has the edge over VRT on valuation relative to its sector.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
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 the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% 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 has the edge over VRT on returns for 2026, with the stronger performance.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT's yearly returns have swung widely, from +275% in 2023 to −48% in 2022. It's up 25% so far in 2026.