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Upturn AI SWOT - About
SBLK 
Star Bulk Carriers Corp (SBLK)
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Upturn Advisory Summary
04/01/2025: SBLK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -11.04% | Avg. Invested days 43 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.84B USD | Price to earnings Ratio 5.61 | 1Y Target Price 22.24 |
Price to earnings Ratio 5.61 | 1Y Target Price 22.24 | ||
Volume (30-day avg) 2585047 | Beta 1.05 | 52 Weeks Range 14.22 - 24.77 | Updated Date 04/1/2025 |
52 Weeks Range 14.22 - 24.77 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.31% | Basic EPS (TTM) 2.8 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.08% | Operating Margin (TTM) 15.47% |
Management Effectiveness
Return on Assets (TTM) 5.99% | Return on Equity (TTM) 14.71% |
Valuation
Trailing PE 5.61 | Forward PE 10.91 | Enterprise Value 2870175744 | Price to Sales(TTM) 1.44 |
Enterprise Value 2870175744 | Price to Sales(TTM) 1.44 | ||
Enterprise Value to Revenue 2.36 | Enterprise Value to EBITDA 5.42 | Shares Outstanding 117128000 | Shares Floating 93710224 |
Shares Outstanding 117128000 | Shares Floating 93710224 | ||
Percent Insiders 15.34 | Percent Institutions 35.41 |
Analyst Ratings
Rating 4.17 | Target Price 26.44 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Star Bulk Carriers Corp
Company Overview
History and Background
Star Bulk Carriers Corp. was founded in 2006. It's a global shipping company focused on the transportation of dry bulk commodities worldwide. The company has grown through vessel acquisitions and strategic alliances, becoming a major player in the dry bulk shipping industry.
Core Business Areas
- Dry Bulk Shipping: Star Bulk Carriers Corp. provides seaborne transportation of dry bulk commodities such as iron ore, coal, grain, bauxite, fertilizers, and steel products.
Leadership and Structure
Petros Pappas serves as the Chief Executive Officer. The company is structured with a board of directors and various management teams overseeing operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Dry Bulk Transportation: Star Bulk focuses on transporting dry bulk commodities globally using its fleet of vessels. Market share fluctuates based on demand and fleet size. Competitors include Golden Ocean Group, Diana Shipping, and Genco Shipping & Trading.
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical, influenced by global economic growth, commodity demand, and vessel supply. Factors such as geopolitical events, trade agreements, and environmental regulations significantly impact the market.
Positioning
Star Bulk is a major dry bulk shipping company with a modern fleet. Its competitive advantages include its scale, operational efficiency, and relationships with key customers.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars. Star Bulk captures a portion of this TAM through its fleet operations, with its market position subject to supply/demand dynamics.
Upturn SWOT Analysis
Strengths
- Modern fleet
- Experienced management team
- Strong relationships with customers
- Operational efficiency
- Large fleet size
Weaknesses
- Exposure to volatile freight rates
- High debt levels
- Dependence on global economic conditions
- Susceptibility to regulatory changes
- Environmental concerns related to shipping
Opportunities
- Increased demand for dry bulk commodities in emerging markets
- Expansion of fleet through acquisitions
- Implementation of new technologies to improve efficiency
- Development of new trade routes
- Compliance with environmental regulations for greener practices.
Threats
- Overcapacity in the dry bulk shipping market
- Geopolitical instability
- Economic downturns in key markets
- Increased competition
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- GOGL
- DSSI
- GNK
- SALT
Competitive Landscape
Star Bulk competes with other dry bulk shipping companies based on fleet size, operational efficiency, and customer relationships. The company faces challenges from market volatility and competition from larger and smaller players.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Discuss Star Bulk Carriers Corp's growth trends over the past years.
Future Projections: Provide projections for Star Bulk Carriers Corp's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Star Bulk Carriers Corp.
Summary
Star Bulk Carriers Corp. operates in a highly cyclical industry, making its financial performance vulnerable to global economic conditions and fluctuating freight rates. The company's modern fleet and experienced management are strengths, but high debt levels and environmental concerns pose risks. Future growth depends on expanding fleet capacity and capitalizing on increasing demand for dry bulk commodities in emerging markets. Overall, SBLK faces both opportunities and challenges in a competitive landscape.
Similar Companies
GNK
Genco Shipping & Trading Ltd
GNK
Genco Shipping & Trading Ltd
GOGL
Golden Ocean Group Ltd
GOGL
Golden Ocean Group Ltd
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market conditions are subject to change, and investment decisions should be made after consulting with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Star Bulk Carriers Corp
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2006-02-27 | Founder, CEO & Director Mr. Petros Alexandros Pappas | ||
Sector Industrials | Industry Marine Shipping | Full time employees 301 | Website https://www.starbulk.com |
Full time employees 301 | Website https://www.starbulk.com | ||
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2023, the company owned a fleet of 116 dry bulk vessels with combined carrying capacity of 13.1 million deadweight tonnage (dwt) consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 53,489 dwt and 209,537 dwt. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.
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