DHT vs SBLK: stock comparison and AI forecast
Dht Holdings, Inc. (DHT) and Star Bulk Carriers Corp. (SBLK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DHT Dht Holdings, Inc.
- Market Cap
- $3.29B
- P/E Ratio
- 7.0x
- Size
- mid-cap
- AI Forecast
SBLK Star Bulk Carriers Corp.
- Market Cap
- $3.03B
- P/E Ratio
- 7.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DHT and SBLK have similar market capitalizations ($3.29B and $3.03B).
- DHT trades at 7.0 times trailing earnings, SBLK at 7.5 times.
- DHT turns 35.8% of its revenue into net income, against 17.6% for SBLK.
- SBLK carries 0.53 times debt per unit of equity, against 0.41 times for DHT.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DHT | SBLK |
|---|---|---|
| Market Cap | $3.29B | $3.03B |
| P/E Ratio | 6.99x | 7.51x |
| P/B Ratio | – | 1.21x |
| EPS | $2.93 | $3.53 |
| Book Value/Share | – | $21.97 |
| Revenue/Share | $8.21 | – |
Profitability & Margins
| Metric | DHT | SBLK |
|---|---|---|
| ROE | 41.7% | 16.4% |
| ROA | 29.5% | 10.7% |
| ROIC | 34.4% | 15.2% |
| Operating Margin | 39.8% | 22.4% |
| Net Margin | 35.8% | 17.6% |
| EBT Margin | 35.9% | 18.6% |
| Tax Rate | 0.2% | -0.0% |
Financial Health
| Metric | DHT | SBLK |
|---|---|---|
| Current Ratio | 2.80x | 1.91x |
| Quick Ratio | 2.47x | 1.74x |
| D/E Ratio | 0.41x | 0.53x |
| Financial Leverage | 1.41x | 1.53x |
| Interest Coverage | – | 8.9x |
| Working Capital | $134M | $386M |
Cash Flow
| Metric | DHT | SBLK |
|---|---|---|
| Operating Cash Flow | $716M | $772M |
| OCF Growth YoY | 62.6% | -13.5% |
Operational Efficiency
| Metric | DHT | SBLK |
|---|---|---|
| Asset Turnover | 0.82x | – |
Income Statement
| Metric | DHT | SBLK |
|---|---|---|
| Total Revenue | $1.32B | – |
| Operating Income | $525M | $523M |
| Net Income | $472M | $411M |
Dividend & Shareholder Information
| Metric | DHT | SBLK |
|---|---|---|
| Shares Outstanding | 161M | 114M |
| Net Income Growth | 81.3% | -9.1% |
| EPS Growth | 84.3% | -35.5% |
DHT vs SBLK: stock comparison and AI forecast
Which is bigger, DHT or SBLK?
DHT and SBLK have similar market capitalizations ($3.29B and $3.03B).
Which is cheaper on earnings, DHT or SBLK?
DHT trades at 7.0 times trailing earnings, SBLK at 7.5 times.
Which one does Intratio's AI model rank higher, DHT or SBLK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.