SBLK
Star Bulk Carriers Corp.
Next earnings Aug 4, 2026 · consensus $1.04 EPS, $285M rev
$25.15
▲ +2.07%$25.15▲ +53.26%
over 1Y
L $16.14H $27.69
Today+2.1%
1W-0.7%
1M-6.5%
3M+5.4%
YTD+34.4%
1Y+53.3%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
Conservative balance sheet (liabilities/equity 0.55x); but revenue fell -17.6% YoY.
Revenue (FY2025) $1.04B · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
Star Bulk Carriers Corp. shows $1.04B in FY2025 revenue (-17.6% YoY), a 8.1% net margin, and 3.4% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.55x).
Is SBLK a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 25 @ ~1.24 est
- Short put 22.5 @ ~0.37 est
debit $87max +$163max −$87BE 24.13
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.43B | $1.44B | $949M | $1.27B | $1.04B |
| Gross profit | — | — | — | — | — |
| Operating income | $739M | $608M | $238M | $383M | $137M |
| Net income | $681M | $566M | $174M | $305M | $84.2M |
| Diluted EPS | $6.71 | $5.52 | $1.75 | $2.80 | $0.73 |
| Net margin | 47.7% | 39.4% | 18.3% | 24.1% | 8.1% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$3.23B
EV / EBITDA—
EV / Sales3.1
EV / FCF15.2
P / FCF13.2
PEG (trailing)—
Earnings yield3.0%
FCF yield7.6%
Quality & risk
ROIC (est.)3.2%
Free cash flow$212M
Total debt$912M
Net cash-$423M
Altman Z-Score1.52 distress
Piotroski F-Score5/8
Capital returns
Buyback yield3.5%
Dividend yield (est.)1.2%
Shareholder yield4.7%
Shares Δ YoY-3.6%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-122026-06-17open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗4Period ending 2026-06-122026-06-16open ↗
Frequently asked
- Is Star Bulk Carriers Corp. (SBLK) a buy?
- SBLK currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.55x); but revenue fell -17.6% YoY.
- What is SBLK's fair value?
- A Modified-Graham model based on SBLK's SEC fundamentals estimates a fair value of about $5.58. It is an estimate from reported earnings, not a price target.
- Is SBLK overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, SBLK currently appears overvalued relative to its SEC-grounded earnings power.
- What is Star Bulk Carriers Corp.'s quality score?
- SBLK scores 59.25217927844182/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001386716, latest 4 filed 2026-06-17) · EODHD · as of 7/4/2026, 11:15:05 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 7:15 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.