$24.32
▲ +$0.67
(+2.83%)
Vol 1.3M
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.2B
P/E
35.8
ROE
2.5%
Margin
5.9%
D/E
44.15
Beta
0.82
Div Yield
1.56%
52W
$12–$21
Wall Street Consensus
12 analysts · Apr 20263
Strong Buy
7
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 12, 2026
EPS Estimate: $0.47
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.47 | — | — |
| Dec 2025 | $0.65 | $0.65 | +$0.00 |
| Sep 2025 | $0.46 | $0.28 | $-0.18 |
| Jun 2025 | $0.06 | $0.11 | +$0.05 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 5.1% | 5.1% | 5.1% | 5.1% | 5.1% | 2.5% |
| P/E (TTM) | 16.22 | 17.14 | 17.28 | 17.36 | 18.26 | 35.83 |
| Net Margin | 0.0% | 11.0% | 11.0% | 11.0% | 11.0% | 5.8% |
| Gross Margin | 41.5% | 45.3% | 45.3% | 45.3% | 45.3% | 43.3% |
| D/E Ratio | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 44.15 |
| Current Ratio | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.72 |
Key Ratios
ROA (TTM)
1.6%
P/S (TTM)
2.10
P/B
0.7
EPS (TTM)
$0.53
CF/Share
$4.56
Rev Growth 3Y
-3.9%
52W High
$20.87
52W Low
$12.06
$12.06
52-Week Range
$20.87
How does SBLK compare to Marine peers?
Peer group: Small-cap Marine ($300M+) · 4 companies
SBLK valuation vs Marine peers
P/E ratio
35.8
▲
115%
above
peers
(16.7)
vs Peers
vs Industry
Overvalued
P/S ratio
2.1
▲
10%
above
peers
(1.9)
vs Peers
vs Industry
Overvalued
P/B ratio
0.7
▼
3%
below
peers
(0.7)
vs Peers
vs Industry
Fair value
Div yield
1.6%
▼
46%
below
peers
(2.9%)
vs Peers
vs Industry
Low yield
SBLK profitability vs Marine peers
ROE
2.5%
▼
75%
below
peers
(10.3%)
vs Peers
vs Industry
Weak
Net margin
5.9%
▼
80%
below
peers
(29.9%)
vs Peers
vs Industry
Weak
Gross margin
43.3%
▼
38%
below
peers
(69.4%)
vs Peers
vs Industry
Weak
ROA
1.6%
▼
58%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
SBLK financial health vs Marine peers
D/E ratio
44.2
▼
38%
below
peers
(71.5)
vs Peers
vs Industry
Low debt
Current ratio
1.7
▲
3%
above
peers
(1.7)
vs Peers
vs Industry
In line
Beta
0.8
▲
2%
above
peers
(0.8)
vs Peers
vs Industry
Less volatile
SBLK fundamentals radar
SBLK
Peer median
Industry
SBLK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SBLK vs peers: key metrics
Latest AI Opinion
Grok
SKIP
Price action shows a strong uptrend from $13 lows in early 2025 to $27 highs in early 2026, but the stock has pulled back sharply ~15-20% over the last few weeks to $22-23, with closes at 22.22 and 22.82 recently; …
Mar 24, 2026Latest News
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