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Star Bulk Carriers Corp. (SBLK) Stock Forecast 2025 - AI Price Prediction & Analysis


Star Bulk Carriers Corp. (SBLK) AI Stock Price Forecast & Investment Analysis

Star Bulk Carriers Corp. Stock Price Chart and Technical Analysis

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Star Bulk Carriers Corp. (SBLK) - Comprehensive Stock Analysis & Investment Research

Deep dive into Star Bulk Carriers Corp.'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 Bulk Carriers Corp., 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 Bulk Carriers Corp.: Star Bulk Carriers Corp. operates in the Energy & Transportation sector, establishing it as a mid-cap growth opportunity.

Star Bulk Carriers Corp. (Stock Symbol: SBLK) is a leading company in the Energy & Transportation sector , specifically operating within the Deep Sea Foreign Transportation of Freight industry.

The organization employs approximately 180 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Star Bulk Carriers Corp.'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 Bulk Carriers Corp.: With $1427M in annual revenue and 47.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1427 million generating a 47.7% net profit margin .

Market Capitalization: $2060 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 37.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Star Bulk Carriers Corp. 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 Bulk Carriers Corp.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Star Bulk Carriers Corp. 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 Bulk Carriers Corp.'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 Bulk Carriers Corp.: Strong free cash flow generation demonstrates solid operational efficiency.

Star Bulk Carriers Corp. strategically competes in the highly dynamic Deep Sea Foreign Transportation of Freight marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $637 million annually, complemented by impressive 92.7% year-over-year cash flow growth.

The company maintains a healthy 54.3% gross margin, indicating strong pricing power and operational efficiency.

Star Bulk Carriers Corp. (SBLK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into Star Bulk Carriers Corp.'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 Bulk Carriers Corp. 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 Bulk Carriers Corp.: With a P/E ratio of 4.77, the market sees the stock as potentially undervalued.

P/E Ratio 4.77x
P/B Ratio 0.86x
Market Cap $2060M
Dividend Yield 7.02%
EPS $6.71
Book Value/Share $20.58
Revenue/Share $14.13
FCF/Share $-1.09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Star Bulk Carriers Corp. 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 Bulk Carriers Corp.: An ROE of 37.5% demonstrates excellent shareholder value creation.

ROE 37.5%
ROA 19.6%
ROIC 21.5%
Gross Margin 54.3%
Operating Margin 51.6%
Net Margin 47.7%
EBT Margin 47.7%
Tax Rate 0.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Star Bulk Carriers Corp.'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 Bulk Carriers Corp.: A current ratio of 1.12 shows adequate liquidity.

Current Ratio 1.12x
Quick Ratio 0.82x
D/E Ratio 0.78x
Financial Leverage 1.99x
Interest Coverage 15.2x
Working Capital $41M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Star Bulk Carriers Corp.'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 Bulk Carriers Corp.: Free cash flow of $637M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $767M
Free Cash Flow $637M
Capital Spending $-130M
OCF Growth YoY 92.7%
FCF Growth YoY -62.6%
FCF/Sales 44.6%
CapEx/Sales 9.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Star Bulk Carriers Corp. 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 Bulk Carriers Corp.: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 24.0x
Inventory Turnover 10.7x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 15 days
Days Inventory 34 days
Payables Period 15 days
Cash Conversion Cycle 34 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Star Bulk Carriers Corp.'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 Bulk Carriers Corp.: With annual revenue of $1427M, Star Bulk Carriers Corp. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1427M
SG&A Expense $3M
Cost of Goods Sold $46M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 11%
Cash & Short-term Investments 6%
Total Liabilities 50%
Short-term Debt 6%
Accounts Receivable 2%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $2.25
Payout Ratio 33.5%
Shares Outstanding 117M

Latest Star Bulk Carriers Corp. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Star Bulk Carriers Corp. (SBLK) stock price and investment outlook.

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Star Bulk Carriers Corp. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Star Bulk Carriers Corp. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASC Unlock Forecast - 30 Days FREE Trial $467M 10.0x 0.8x
ATCO-PH Unlock Forecast - 30 Days FREE Trial $5221M x 1.1x
CCEC Unlock Forecast - 30 Days FREE Trial $1349M x 0.9x
CMRE Unlock Forecast - 30 Days FREE Trial $1385M x 0.7x
CMRE-PB Unlock Forecast - 30 Days FREE Trial $3067M x 1.6x
CMRE-PC Unlock Forecast - 30 Days FREE Trial $3140M x 1.6x
CMRE-PD Unlock Forecast - 30 Days FREE Trial $3289M x 1.7x
CTRM Unlock Forecast - 30 Days FREE Trial $20M x 0.0x
DAC Unlock Forecast - 30 Days FREE Trial $1576M x 0.4x
DSX Unlock Forecast - 30 Days FREE Trial $196M x 0.4x
DSX-PB Unlock Forecast - 30 Days FREE Trial $3155M x 6.4x
ESEA Unlock Forecast - 30 Days FREE Trial $402M x 7.5x
FRO Unlock Forecast - 30 Days FREE Trial $4683M x 2.5x
GASS Unlock Forecast - 30 Days FREE Trial $204M -2.6x 0.4x
GNK Unlock Forecast - 30 Days FREE Trial $697M 45.2x 0.8x
HSHP Unlock Forecast - 30 Days FREE Trial $378M x 2.4x
ICON Unlock Forecast - 30 Days FREE Trial $4M 2.0x 0.2x
IMPP Unlock Forecast - 30 Days FREE Trial $75M x 0.2x
IMPPP Unlock Forecast - 30 Days FREE Trial $471M x 1.5x
LPG Unlock Forecast - 30 Days FREE Trial $1140M 23.3x 1.1x
NMPGY Unlock Forecast - 30 Days FREE Trial $125M x 1.1x
NMPRY Unlock Forecast - 30 Days FREE Trial $100M x 0.8x
OP Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
PANL Unlock Forecast - 30 Days FREE Trial $314M 35.6x 0.8x
PSHG Unlock Forecast - 30 Days FREE Trial $23M -1.5x 0.1x
PXS Unlock Forecast - 30 Days FREE Trial $29M x 0.3x
SB Unlock Forecast - 30 Days FREE Trial $454M x 0.6x
SBLK Unlock Forecast - 30 Days FREE Trial $2060M 4.8x 0.9x
SB-PC Unlock Forecast - 30 Days FREE Trial $2694M x 3.2x
SB-PD Unlock Forecast - 30 Days FREE Trial $2722M x 3.3x
SFL Unlock Forecast - 30 Days FREE Trial $997M x 1.0x
SHIP Unlock Forecast - 30 Days FREE Trial $168M 4.7x 0.7x
TEN Unlock Forecast - 30 Days FREE Trial $660M -9.5x 0.4x
TEN-PE Unlock Forecast - 30 Days FREE Trial $778M x 0.5x
TEN-PF Unlock Forecast - 30 Days FREE Trial $792M x 0.5x
TK Unlock Forecast - 30 Days FREE Trial $708M x 1.0x
TOPS Unlock Forecast - 30 Days FREE Trial $27M 4.8x 0.2x
TORO Unlock Forecast - 30 Days FREE Trial $78M x 0.4x

Frequently Asked Questions - Star Bulk Carriers Corp. Stock Forecast

How accurate are Star Bulk Carriers Corp. stock predictions?

Our AI model demonstrates 61% historical accuracy for SBLK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Star Bulk Carriers Corp. stock price forecasts?

Our analysis considers Star Bulk Carriers Corp.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Star Bulk Carriers Corp. a good investment in 2025?

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

How often are Star Bulk Carriers Corp. forecasts updated?

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

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