Skip to main content

Star Holdings (STHO) Stock Forecast 2025 - AI Price Prediction & Analysis


Star Holdings (STHO) AI Stock Price Forecast & Investment Analysis

Star Holdings Stock Price Chart and Technical Analysis

Loading Star Holdings interactive price chart and technical analysis...

Star Holdings (STHO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Star Holdings's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Star Holdings, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Star Holdings: Star Holdings operates in the Real Estate & Construction sector, making it an emerging small-cap investment.

Star Holdings (Stock Symbol: STHO) is a leading company in the Real Estate & Construction sector , specifically operating within the Lessors of Real Property, NEC industry.

.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Star Holdings's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Star Holdings: With $113M in annual revenue and -540.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $113 million generating a -540.4% net profit margin .

Market Capitalization: $124 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Star Holdings stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Star Holdings: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Star Holdings stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Star Holdings's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Star Holdings: Market positioning analysis based on available financial and operational metrics.

Star Holdings strategically competes in the highly dynamic Lessors of Real Property, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Star Holdings (STHO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Star Holdings stock analysis.

Loading Star Holdings comprehensive fundamental analysis and insider trading data...

Deep dive into Star Holdings's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Star Holdings stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Star Holdings: With a P/E ratio of -2.95, the market sees the stock as potentially undervalued.

P/E Ratio -2.95x
P/B Ratio 0.45x
Market Cap $124M
EPS $-4.32
Book Value/Share $19.33
Revenue/Share $7.99
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Star Holdings converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Star Holdings:

Net Margin -540.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Star Holdings's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Star Holdings:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Star Holdings's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Star Holdings:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Star Holdings uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Star Holdings:

Understanding Financial Statement Data

What these metrics mean: Key figures from Star Holdings's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Star Holdings: With annual revenue of $113M, Star Holdings demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $113M
Net Income $-362M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 14M
Growth Metrics (YoY)
EPS Growth -312.4%

Latest Star Holdings Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Star Holdings (STHO) stock price and investment outlook.

, source: Morningstar

NEW YORK, Aug. 7, 2025 /PRNewswire/ -- Star Holdings (NASDAQ: STHO) announced today that it has filed its Quarterly Report on Form 10-Q for the quarter ended June 30, 2025 with the Securities and ...

Star Holdings Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of Star Holdings against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Star Holdings Stock Forecast

How accurate are Star Holdings stock predictions?

Our AI model demonstrates 36% historical accuracy for STHO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Star Holdings stock price forecasts?

Our analysis considers Star Holdings's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Star Holdings a good investment in 2025?

Based on our AI analysis, Star Holdings shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Star Holdings forecasts updated?

Star Holdings stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Star Holdings Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Star Holdings stock.

My Portfolio

Investment Dashboard

Loading your portfolio...