Star Bulk Carriers Corp. (SBLK) AI Stock Analysis

Founded in 2006 and headquartered in Marousi, Greece, Star Bulk Carriers Corp. specializes in the ocean transportation of dry bulk cargoes. The company transports major bulks such as iron ores, coal, and grains, alongside minor bulks including bauxite, fertilizers, and steel products. As of December 31, 2021, Star Bulk operated a fleet of 128 vessels with an aggregate capacity of approximately 14.1 million deadweight tons. The fleet includes Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels. In addition to transport, the company provides vessel management services to support efficient and safe fleet operations.

Star Bulk experienced top-line volatility across recent fiscal years. Revenue rose 105.9% in FY2021 to $1.43B and reached $1.44B in FY2022 before dropping 33.9% to $949.3M in FY2023. In FY2024, revenue rebounded 33.3% to $1.27B with net income of $304.7M, but declined 17.6% to $1.04B in FY2025 as net income fell to $84.2M and operating margin dropped to 13.5%. From FY2020 to FY2025, revenue registered a 5-year CAGR of 8.5%. In the quarter ended June 30, 2026, quarterly revenue grew 44.5% year-over-year, lifting trailing twelve month revenue to $1.20B with an operating margin of 39.7% and a profit margin of 23.9%.

As of June 30, 2026, Star Bulk held $565.1M in cash and short-term investments against total debt of $1.18B, leaving net debt at $613.9M. Total assets stood at $3.85B and shareholders' equity was $2.51B, supporting a current ratio of 1.91 and a debt-to-equity ratio of 0.47. In FY2025, operating cash flow was $295.9M and free cash flow was $211.9M. Capital allocation for FY2025 included $84.0M in capital expenditures, $98.1M in share buybacks, and $34.4M in dividends paid.

SBLK closed at $27.79 on October 16, 2026, giving it a market capitalization of $3.23B and an enterprise value of $4.21B. The stock trades at a trailing P/E of 10.9x and a forward P/E of 7.1x, below the median of its US-listed Industrials peers of 24.8x and 17.2x, respectively. Its EV to EBITDA ratio of 8.3x also sits below the peer median of 13.9x, while its price-to-sales multiple of 2.7x exceeds the peer median of 1.5x. Over the past year, SBLK gained 70.4%, compared to a 16.8% return for the S&P 500.

Star Bulk pays a quarterly dividend with an annualized forward payout of $1.88 per share, representing a 6.77% dividend yield as of October 16, 2026. The company maintains a payout ratio of 70.4% and has paid dividends for 8 consecutive years. Its 5-year annualized dividend growth rate stands at 43.1%, with its most recent ex-dividend date on August 21, 2026.

Wall Street consensus consists of 3 Strong Buy, 1 Buy, and 1 Hold ratings. The mean price target of $34.44 implies 23.9% upside compared to the last close of $27.79. For the fiscal year ending December 31, 2026, analysts project EPS of $4.40 on revenue of $1.18B. For the following fiscal year, 4 analysts estimate EPS will decline 20.0% to $3.52 on revenue of $1.04B. Star Bulk exceeded EPS estimates in all 4 of the last 4 quarters, with its next earnings release scheduled for November 17, 2026.

This page is an AI-written research summary of Star Bulk Carriers Corp. (SBLK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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