En esta página
01SBLK precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
25Señales de trading
26Mis Métricas
SBLK Star Bulk Carriers Corp. - Common Shares
NASDAQ · Marine · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 19, 2026
$30,75
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$16,72mínimo 52 semanas
$32,88máximo 52 semanas
Capitalización Bursátil
$3.49B
P/E
42.1
BPA
$0.73
Ingresos
$1.04B
tus insignias
Rango 52S
$17–$33
Calificación del Analista
BUY
Precio Objetivo
$34
P/E
42.1
ROE
3.4%
Margen de Beneficio Neto
8.1%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SBLK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.75
Capitalización Bursátil
$3.49B
P/E
42.1
BPA
$0.73
Ingresos
$1.04B
Rendimiento div.
0.99%
ROE
3.4%
Rango 52S
$17–$33
SBLK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 20 de junio de 2016 | 1-for-5 | Inversa |
| 15 de octubre de 2012 | 1-for-15 | Inversa |
| 25 de noviembre de 2008 | 513-for-500 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.04B2016-12-31 → 2025-12-31
BPA$0.732016-12-31 → 2025-12-31
Flujo de caja libre$212M2016-12-31 → 2025-12-31
Margen neto8.1%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SBLK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 42.1promedio 5A ≈10.1 | ≈10.1 | 9.1 | Sobrevalorado | |
| P/S | 3.3promedio 5A ≈1.7 | ≈1.7 | 1.4 | Sobrevalorado | |
| P/B (P/C) | 1.4promedio 5A ≈1.0 | ≈1.0 | 0.6 | Sobrevalorado | |
| Price / FCF (Precio / FCF) | 16.5promedio 5A ≈5.3 | ≈5.3 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 11.8promedio 5A ≈4.4 | ≈4.4 | 3.3 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.4promedio 5A ≈1.0 | ≈1.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SBLK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | 13.1%promedio 5A ≈32.5% | ≈32.5% | 19.8% | Débil | |
| EBITDA Margin (Margen EBITDA) | 13.1%promedio 5A ≈32.5% | ≈32.5% | 26.7% | Débil | |
| Pretax Margin (Margen antes de impuestos) | 8.2%promedio 5A ≈27.5% | ≈27.5% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 8.1%promedio 5A ≈27.5% | ≈27.5% | 10.9% | Débil | |
| ROA | 2.1%promedio 5A ≈10.3% | ≈10.3% | 2.9% | Por debajo del promedio | |
| ROE | 3.4%promedio 5A ≈18.5% | ≈18.5% | 3.5% | Débil | |
| ROIC | 5.6%promedio 5A ≈20.2% | ≈20.2% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SBLK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 1.8promedio 5A ≈1.8 | ≈1.8 | 2.3 | Por debajo del promedio | |
| Quick Ratio (Ratio Rápido) | 1.5promedio 5A ≈1.3 | ≈1.3 | 1.4 | En línea | |
| Interest Coverage (Cobertura de Intereses) | 1.9promedio 5A ≈6.8 | ≈6.8 | 1.5 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SBLK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.3 | ≈0.3 | 0.2 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 12.8promedio 5A ≈16.7 | ≈16.7 | 36.1 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$3.5M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.99%
Ratio de Pago40.8%
Pago anualizado≈$3.60
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 21, 2026 | $0,90 | USD | ≈6.3% |
| Jun 12, 2026 | $0,50 | USD | ≈3.8% |
| Mar 9, 2026 | $0,37 | USD | ≈2.4% |
| Dic 5, 2025 | $0,11 | USD | ≈1.5% |
| Ago 28, 2025 | $0,05 | USD | ≈4.2% |
| Jun 6, 2025 | $0,05 | USD | ≈8.6% |
| Mar 4, 2025 | $0,09 | USD | ≈13.8% |
| Dic 5, 2024 | $0,60 | USD | ≈15.2% |
| Ago 27, 2024 | $0,70 | USD | ≈10.0% |
| Jun 6, 2024 | $0,75 | USD | ≈7.1% |
| Mar 11, 2024 | $0,45 | USD | ≈5.9% |
| Dic 4, 2023 | $0,22 | USD | ≈7.2% |
| Ago 21, 2023 | $0,40 | USD | ≈24.0% |
| Jun 6, 2023 | $0,35 | USD | ≈20.5% |
| Feb 27, 2023 | $0,60 | USD | ≈21.3% |
| Nov 29, 2022 | $1,20 | USD | ≈34.0% |
| Ago 24, 2022 | $1,65 | USD | ≈27.8% |
| Jun 2, 2022 | $1,65 | USD | ≈17.9% |
| Mar 1, 2022 | $2,00 | USD | ≈15.6% |
| Dic 9, 2021 | $1,25 | USD | ≈10.5% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
28.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $1.21 | $1.02 | 18.2% |
| 31 de marzo de 2026 | May 20, 2026 | $0.56 | $0.45 | 24.1% |
| 31 de diciembre de 2025 | $0.65 | $0.65 | 0.51% | |
| 30 de septiembre de 2025 | $0.28 | $0.46 | -39.3% | |
| 30 de junio de 2025 | $0.11 | $0.06 | 92.6% | |
| 31 de marzo de 2025 | $-0.07 | $-0.31 | 77.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.27B | $949M | $1.44B | $1.43B | $693M | $821M | $652M | $332M | $222M | $234M | $147M | |
| SG&A Expense | $71M | $71M | $54M | $57M | $40M | $32M | $35M | $34M | $31M | $25M | $24M | $33M | |
| Operating Expenses | $906M | $882M | $711M | $830M | $688M | $609M | $748M | $520M | $293M | $331M | $660M | $149M | |
| Operating Income | $137M | $383M | $238M | $608M | $739M | $84M | $74M | $132M | $39M | $-109M | $-426M | $-1M | |
| Interest Expense | $71M | $92M | $71M | $53M | $56M | $70M | $88M | $74M | $50M | $40M | $36M | $15M | |
| Other Non-op | $-52M | $-78M | $-65M | $-41M | $-59M | $-74M | $-90M | $-74M | $-48M | $-45M | $-33M | $-10M | |
| Pretax Income | $85M | $305M | $174M | $566M | $680M | $10M | $-16M | $58M | $-10M | $-154M | $-458M | $-12M | |
| Income Tax | $0 | $-116.0K | $183.0K | $244.0K | $16.0K | $152.0K | $109.0K | $61.0K | $236.0K | $267.0K | $0 | $0 | |
| Net Income | $84M | $305M | $174M | $566M | $681M | $10M | $-16M | $58M | $-10M | $-154M | $-458M | $-12M | |
| EPS (Basic) | $0.73 | $2.85 | $1.76 | $5.54 | $6.73 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 | $-1.00 | |
| EPS (Diluted) | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 | $-1.00 | |
| Shares (Basic) | 115,002,721 | 106,883,330 | 98,457,929 | 102,153,255 | 101,183,829 | 96,128,173 | 93,735,549 | 77,061,227 | 63,034,394 | 47,574,454 | 39,124,673 | 11,688,239 | |
| Shares (Diluted) | 115,420,379 | 108,702,988 | 98,928,011 | 102,536,966 | 101,479,072 | 96,281,389 | 93,735,549 | 77,326,111 | 63,034,394 | 47,574,454 | 39,124,673 | 11,688,239 | |
| EBITDA | $137M | $383M | $238M | $608M | $739M | $84M | $74M | $132M | $39M | $-109M | $-426M | $-1M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $489M | $425M | $227M | $270M | $450M | $183M | $118M | $205M | $258M | $182M | $208M | $86M | |
| Receivables | $84M | $79M | $69M | $84M | $81M | $38M | $59M | $38M | $19M | $13M | $11M | $25M | |
| Inventory | $51M | $79M | $62M | $67M | $75M | $47M | $51M | $27M | $19M | $15M | $14M | $14M | |
| Prepaid Expense | $13M | $19M | $19M | $26M | $29M | $18M | $18M | $7M | $4M | $6M | $9M | $4M | |
| Other Current Assets | $35M | $44M | $23M | $15M | $15M | $13M | $11M | $7M | $5M | $6M | $5M | $1M | |
| Current Assets | $683M | $659M | $454M | $502M | $683M | $307M | $266M | $299M | $313M | $228M | $252M | $134M | |
| PP&E (Net) | $2.96B | $3.24B | $2.54B | $2.88B | $3.01B | $2.88B | $2.97B | $2.72B | $1.82B | $1.77B | $1.89B | $1.90B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $1.64B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $201M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $254.0K | $12M | |
| Other Non-current Assets | $317.0K | $354.0K | $0 | · | · | $35.0K | $4M | $4M | $0 | $2M | $0 | · | |
| Total Assets | $3.81B | $4.09B | $3.03B | $3.43B | $3.75B | $3.19B | $3.24B | $3.02B | $2.15B | $2.01B | $2.15B | $2.06B | |
| Accrued Liabilities | $39M | $63M | $31M | $34M | $31M | $21M | $47M | $17M | $11M | $12M | $15M | $14M | |
| Current Liabilities | $384M | $400M | $359M | $283M | $291M | $266M | $311M | $223M | $219M | $28M | $167M | $140M | |
| Capital Leases | $128M | $156M | $23M | $28M | $48M | $886.0K | $1M | $0 | $215M | $153M | $75M | $0 | |
| Other Non-current Liabilities | $651.0K | $850.0K | $1M | $831.0K | $1M | $1M | $770.0K | $668.0K | $560.0K | $468.0K | $431.0K | $266.0K | |
| Total Liabilities | $1.36B | $1.60B | $1.37B | $1.41B | $1.67B | $1.64B | $1.69B | $1.50B | $1.06B | $974M | $1.01B | $908M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $912M | $862M | |
| Common Stock | $1M | $1M | $840.0K | $1M | $1M | $971.0K | $961.0K | $926.0K | $642.0K | $566.0K | $438.0K | $1M | |
| Retained Earnings | $-556M | $-606M | $-633M | $-649M | $-546M | $-996M | $-1.00B | $-980M | $-1.04B | $-1.03B | $-872M | $-414M | |
| Treasury Stock | · | · | · | · | $0 | $93.0K | $93.0K | $3M | $0 | · | · | · | |
| AOCI | $321.0K | $2M | $5M | $21M | $7M | $-4M | $0 | $0 | $605.0K | $-294.0K | $-1M | $-378.0K | |
| Stockholders' Equity | $2.45B | $2.48B | $1.66B | $2.02B | $2.08B | $1.55B | $1.54B | $1.52B | $1.09B | $1.04B | $1.14B | $1.15B | |
| Liabilities + Equity | $3.81B | $4.09B | $3.03B | $3.43B | $3.75B | $3.19B | $3.24B | $3.02B | $2.15B | $2.01B | $2.15B | $2.06B | |
| Shares Outstanding | 113,424,507 | 117,630,112 | 84,016,892 | 102,857,416 | 102,294,758 | 97,139,716 | 96,066,226 | 92,285,986 | 64,160,004 | 56,628,907 | 43,821,114 | 109,426,236 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $18M | $21M | $28M | $10M | $5M | $8M | $8M | $9M | $4M | $3M | $6M | |
| Operating Cash Flow | $296M | $471M | $336M | $770M | $767M | $171M | $89M | $169M | $83M | $-33M | $-15M | $13M | |
| CapEx | $84M | $55M | $18M | $25M | $130M | $72M | $347M | $329M | $144M | $396M | $474M | $518M | |
| Investing Cash Flow | $101M | $356M | $236M | $-21M | $-121M | $-66M | $-280M | $-325M | $-127M | $-13M | $-398M | $-437M | |
| Stock Issued | $0 | $0 | $13M | $20M | $0 | $0 | $0 | $0 | $51M | $51M | $419M | $0 | |
| Stock Repurchased | $98M | $25M | $393M | $20M | $10M | $0 | $21M | $3M | $0 | $0 | · | $0 | |
| Net Stock Activity | $-98M | $-25M | $-380M | $-276.0K | $-10M | · | $-21M | $-3M | $51M | $51M | $419M | $0 | |
| Dividends Paid | $34M | $277M | $158M | $668M | $230M | $5M | $5M | · | · | · | · | $0 | |
| Financing Cash Flow | $-336M | $-648M | $-596M | $-936M | $-368M | $-35M | $104M | $97M | $122M | $20M | $534M | $457M | |
| Net Change in Cash | $61M | $179M | $-25M | $-187M | $278M | $69M | $-88M | $-60M | $78M | $-26M | $122M | $32M | |
| Free Cash Flow | $212M | $416M | $318M | $744M | $637M | $98M | $-259M | $-160M | $-63M | $-430M | $-488M | $-506M | |
| Levered FCF | $141M | $324M | $246M | $692M | $581M | $30M | $-347M | $-230M | $-113M | $-470M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 30.3% | 25.1% | 42.3% | 51.8% | 12.1% | 9.0% | 20.2% | 11.7% | -49.2% | -181.7% | -0.97% | |
| Net Margin | 8.1% | 24.1% | 18.3% | 39.4% | 47.7% | 1.4% | -2.0% | 9.0% | -2.9% | -69.4% | -195.6% | -8.0% | |
| Pretax Margin | 8.2% | 24.1% | 18.3% | 39.4% | 47.7% | 1.4% | -2.0% | 9.0% | -2.9% | -69.3% | · | · | |
| EBITDA Margin | 13.1% | 30.3% | 25.1% | 42.3% | 51.8% | 12.1% | 9.0% | 20.2% | 11.7% | -49.2% | -181.7% | -0.97% | |
| ROA | 2.1% | 8.6% | 5.4% | 15.8% | 19.6% | 0.30% | -0.52% | 2.3% | -0.47% | -7.4% | -21.7% | -0.93% | |
| ROE | 3.4% | 14.7% | 9.4% | 27.6% | 37.5% | 0.62% | -1.1% | 4.5% | -0.92% | -14.2% | -40.0% | -1.7% | |
| ROIC | 5.6% | 15.4% | 14.3% | 30.1% | 35.5% | 5.3% | 4.8% | 8.7% | 3.7% | -10.5% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.3 | 1.8 | 2.3 | 1.2 | 0.9 | 1.3 | 1.4 | 8.1 | 1.5 | 1.0 | |
| Quick Ratio | 1.5 | 1.3 | 0.8 | 1.3 | 1.8 | 0.8 | 0.6 | 1.1 | 1.3 | 6.9 | 1.3 | 0.8 | |
| Interest Coverage | 1.9 | 4.2 | 3.3 | 11.6 | 13.2 | 1.2 | 0.8 | 1.9 | 0.8 | -2.7 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 12.8 | 17.1 | 12.4 | 17.4 | 24.0 | 14.3 | 16.9 | 22.9 | 21.4 | 18.9 | 13.1 | 10.5 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.59 | $21.10 | $19.76 | $19.63 | $20.33 | $15.95 | $16.07 | $16.47 | $16.96 | $18.32 | $5.18 | $10.55 | |
| Revenue / Share | $9.03 | $11.64 | $9.60 | $14.02 | $14.07 | $7.20 | $8.76 | $8.43 | $5.27 | $4.67 | $1.20 | $2.52 | |
| Cash Flow / Share | $2.56 | $4.33 | $3.39 | $7.51 | $7.56 | $1.77 | $0.94 | $2.19 | $1.28 | $-0.70 | $-0.07 | $0.22 | |
| Cash / Share | $4.31 | $3.61 | $2.71 | $2.62 | $4.40 | $1.89 | $1.23 | $2.22 | $4.02 | $3.21 | $0.95 | $0.79 | |
| Dividend / Share | $0.30 | $2.50 | $1.57 | $6.50 | $2.25 | $0.05 | $0.05 | · | · | · | · | · | |
| Dividend Paid / Share | $0.30 | $2.50 | $1.57 | $6.50 | $2.25 | $0.05 | $0.05 | · | · | · | · | · | |
| EPS (TTM) | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 | $0.10 | $-0.17 | $0.76 | $-0.16 | $-3.24 | $-11.71 | $-1.00 |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $1.27B | $949M | $1.44B | $1.43B | $693M | $821M | $652M | $332M | $222M | $234M | $147M | |
| Net Income TTM | $84M | $305M | $174M | $566M | $681M | $10M | $-16M | $58M | $-10M | $-154M | $-458M | $-12M | |
| Market Cap | $2.18B | $1.76B | $1.79B | $1.98B | $2.32B | $858M | $1.13B | $843M | $722M | $289M | $668M | $3.59B | |
| P/E | 26.3 | 5.3 | 12.1 | 3.5 | 3.4 | 88.3 | -69.5 | 12.0 | -70.4 | -1.6 | -0.3 | -32.8 | |
| P/S | 2.1 | 1.4 | 1.9 | 1.4 | 1.6 | 1.2 | 1.4 | 1.3 | 2.2 | 1.3 | 2.9 | 24.4 | |
| P/B | 0.9 | 0.7 | 1.1 | 1.0 | 1.1 | 0.6 | 0.7 | 0.6 | 0.7 | 0.3 | 0.6 | 3.1 | |
| P / Tangible Book | 0.9 | 0.7 | 1.1 | 1.0 | 1.1 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 3.7 | 5.3 | 2.6 | 3.0 | 5.0 | 12.8 | 5.0 | 8.9 | -8.7 | -45.8 | 280.0 | |
| P / FCF | 10.3 | 4.2 | 5.6 | 2.7 | 3.6 | 8.7 | -4.4 | -5.3 | -11.5 | -0.7 | -1.4 | -7.1 | |
| Dividend Yield | 1.6% | 15.8% | 8.8% | 33.8% | 9.9% | 0.56% | 0.42% | · | · | · | · | 0.00% | |
| Earnings Yield | 3.8% | 18.7% | 8.2% | 28.7% | 29.6% | 1.1% | -1.4% | 8.3% | -1.4% | -63.4% | -383.9% | -3.0% | |
| Payout Ratio | 40.8% | 90.9% | 91.1% | 118.1% | 33.9% | 49.7% | -29.6% | · | · | · | · | 0.00% | |
| Annual Payout | $34M | $277M | $158M | $668M | $230M | $5M | $5M | · | · | · | · | $0 |
Por Acción
| Métrica | Tendencia | Q4 2019 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.17 | $-14.69 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2019 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|
| Revenue TTM | $821M | $107M | $121M | $142M | · | |
| Net Income TTM | $-16M | $-70M | $-5M | $-58M | · | |
| P/E | -69.5 | -4.5 | · | · | · | |
| Earnings Yield | -1.4% | -22.0% | · | · | · | |
| Annual Payout | $5M | $14M | $12M | $6M | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.04B | $1.27B | $949M | $1.44B | $1.43B |
| Margen Operativo % | 13.1% | 30.3% | 25.1% | 42.3% | 51.8% |
| Beneficio neto | $84M | $305M | $174M | $566M | $681M |
| EPS Diluido | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.8 | 1.6 | 1.3 | 1.8 | 2.3 |
| Ratio Rápido | 1.5 | 1.3 | 0.8 | 1.3 | 1.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $212M | $416M | $318M | $744M | $637M |
Propietarios institucionales (13F) 223 declarantes · $1.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
223
Valor en tenencia
$1.1B
Nuevas posiciones
36
Posiciones cerradas
18
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 36 (-15 vs trimestre anterior) | 18 (-11 vs trimestre anterior) | 68 (+7 vs trimestre anterior) | 66 (+10 vs trimestre anterior) | +3.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $88 144 599 | 3 530 020 | 8,06% | Acciones |
| BlackRock, Inc. | $70 347 831 | 2 817 294 | 6,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $52 427 936 | 2 099 637 | 4,79% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $50 624 727 | 2 027 422 | 4,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 298 844 | 2 014 371 | 4,60% | Acciones |
| Philosophy Capital Management LLC | $43 764 070 | 1 752 666 | 4,00% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 391 472 | 1 617 600 | 3,69% | Opción de venta |
| Focus Partners Wealth | $31 553 584 | 1 263 659 | 2,88% | Acciones |
| JANE STREET GROUP, LLC | $31 459 703 | 1 259 900 | 2,88% | Opción de venta |
| Qube Research & Technologies Ltd | $28 880 901 | 1 156 624 | 2,64% | Acciones |
| MORGAN STANLEY | $25 975 046 | 1 040 248 | 2,37% | Acciones |
| FEARNLEY ASSET MANAGEMENT AS | $25 075 099 | 1 004 209 | 2,29% | Acciones |
| Encompass Capital Advisors LLC | $24 033 625 | 962 500 | 2,20% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 131 659 | 926 378 | 2,11% | Acciones |
| Allianz Asset Management GmbH | $22 287 099 | 892 555 | 2,04% | Acciones |
| Boston Partners | $19 685 249 | 788 200 | 1,80% | Acciones |
| MARSHALL WACE, LLP | $19 643 100 | 786 668 | 1,80% | Acciones |
| Artemis Investment Management LLP | $19 019 349 | 761 688 | 1,74% | Acciones |
| Marex Group Ltd | $18 178 709 | 728 022 | 1,66% | Acciones |
| Bridgewater Associates, LP | $17 929 883 | 718 057 | 1,64% | Acciones |
| JPMORGAN CHASE & CO | $16 647 917 | 675 646 | 1,52% | Acciones |
| CITADEL ADVISORS LLC | $14 838 323 | 594 246 | 1,36% | Acciones |
| D. E. Shaw & Co., Inc. | $14 765 111 | 591 314 | 1,35% | Acciones |
| DNB Asset Management AS | $14 630 722 | 585 932 | 1,34% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 447 492 | 578 594 | 1,32% | Acciones |
| CITADEL ADVISORS LLC | $13 780 943 | 551 900 | 1,26% | Opción de venta |
| Marnell Management LLC | $12 876 979 | 515 698 | 1,18% | Acciones |
| First Eagle Investment Management, LLC | $12 859 550 | 515 000 | 1,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 805 816 | 472 800 | 1,08% | Acciones |
| Point72 Asset Management, L.P. | $10 932 241 | 437 815 | 1,00% | Acciones |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $10 255 179 | 410 700 | 0,94% | Acciones |
| NORGES BANK | $9 888 120 | 396 000 | 0,90% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 396 485 | 376 311 | 0,86% | Acciones |
| UBS Group AG | $9 368 545 | 375 192 | 0,86% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 180 995 | 367 681 | 0,84% | Acciones |
| VALUEWORKS LLC | $8 842 880 | 354 140 | 0,81% | Acciones |
| VANGUARD GROUP INC | $8 488 153 | 441 631 | 0,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 414 291 | 336 976 | 0,77% | Acciones |
| Russell Investments Group, Ltd. | $8 316 144 | 333 897 | 0,76% | Acciones |
| JANE STREET GROUP, LLC | $7 927 975 | 317 500 | 0,72% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $7 628 085 | 305 490 | 0,70% | Acciones |
| CITIGROUP INC | $7 370 870 | 295 189 | 0,67% | Acciones |
| LPL Financial LLC | $6 706 356 | 268 577 | 0,61% | Acciones |
| Engineers Gate Manager LP | $6 692 684 | 268 029 | 0,61% | Acciones |
| J. Safra Sarasin Holding AG | $5 712 183 | 228 694 | 0,52% | Acciones |
| SPROTT INC. | $5 113 456 | 204 784 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 537 049 | 181 700 | 0,41% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $4 493 636 | 233 800 | 0,41% | Acciones |
| Numerai GP LLC | $3 971 878 | 159 066 | 0,36% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 879 987 | 155 386 | 0,35% | Acciones |
Activistas y propietarios del %+ 5 7 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited | 6 de octubre de 2025 | 11,84% | Presentación inicial | Campaña de la junta directiva | SEC |
| OCM Opps EB Holdings, Ltd., Oaktree OBC Container Holdings LLC, Oaktree Opportunities Fund IX Delaware, L.P., Oaktree Opportunities Fund IX (Parallel 2), L.P., Oaktree Dry Bulk Holdings LLC, Brookfield Oaktree Holdings, LLC, OCM FIE, LLC, Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Corporation, Brookfield Asset Management ULC, BAM Partners Trust ×2 presentaciones | 5 de julio de 2024 | · | Presentación inicial | · | SEC |
| Oaktree OBC Container Holdings LLC, Oaktree Opportunities Fund IX Delaware, L.P., Oaktree Opportunities Fund IX (Parallel 2), L.P., OCM XL Holdings L.P., Oaktree Dry Bulk Holdings LLC, Oaktree Capital Group, LLC, OCM FIE, LLC, Atlas OCM Holdings, LLC, Brookfield Corporation, Brookfield Asset Management ULC, BAM Partners Trust ×6 presentaciones | 5 de diciembre de 2023 | · | Presentación inicial | · | SEC |
| OR ×17 presentaciones | 14 de agosto de 2019 | · | Presentación inicial | · | SEC |
| Songa Bulk ASA | 16 de julio de 2018 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| Monarch Alternative Capital LP, MDRA GP LP, Monarch GP LLC ×6 presentaciones | 29 de septiembre de 2016 | · | Presentación inicial | · | SEC |
| F5 Capital, Nobu Su ×2 presentaciones | 29 de julio de 2008 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 16 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Symeon Spyrou | co CFO | 15 de septiembre de 2026 P | 241 200 | 1 | 0 | $424 050 |
| Christos Begleris | co CFO | 12 de junio de 2026 A | 171 087 | 0 | 0 | $0 |
| Hamish Norton | President | 12 de junio de 2026 A | 305 847 | 0 | 0 | $0 |
| Nikolaos Reskos | Chief Operating Officer | 15 de septiembre de 2026 P | 410 875 | 1 | 9 | $-2 356 762 |
| Charis Plakantonaki | Chief Strategy Officer | 15 de septiembre de 2026 P | 58 778 | 1 | 4 | $-1 361 856 |
| Eleni Vrettou | Consejero | 21 de septiembre de 2026 S | 73 686 | 0 | 1 | $-112 420 |
| Mahesh Balakrishnan | Consejero | 18 de septiembre de 2026 S | 29 080 | 0 | 1 | $-323 400 |
| Milena Maria Pappa | Consejero | 15 de septiembre de 2026 P | 3 167 074 | 1 | 0 | $2 103 288 |
| Nikolaos Karellis | Consejero | 15 de septiembre de 2026 P | 9 580 | 1 | 1 | $-482 660 |
| Raffaele Zagari | Consejero | 15 de septiembre de 2026 P | 1 953 000 | 2 | 4 | $-2 618 347 425 |
| Koert Erhardt | Consejero | 15 de septiembre de 2026 P | 16 080 | 1 | 0 | $169 620 |
| Spyridon Capralos | Consejero | 6 de agosto de 2026 G | 245 456 | 0 | 0 | $0 |
| Arne Blystad | Consejero | 12 de junio de 2026 P | 115 533 | 0 | 0 | $0 |
| Mikkel Storm Weum | Consejero | 12 de junio de 2026 A | 1 760 | 0 | 0 | $0 |
| Gary Weston | Consejero | 12 de junio de 2026 A | 38 325 | 0 | 0 | $0 |
| Alexandros Pappas | · | 15 de septiembre de 2026 P | 2 532 150 | 1 | 0 | $2 103 288 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
SBLK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 13 analistas
COMPRA
Objetivo mediano
$34.00
+10,6%
4 30,8%
Compra fuerte
7 53,8%
Compra
2 15,4%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-10-02Objetivo medio $34.44 +12,0%
← Por Debajo de Todos los Objetivos
Precio Actual $30.75
Mín$33.00
Media$34.44
Máx$38.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SBLK | $2.18B | 26.3 | · | 8.1% | 3.4% | · |
| DAC | $1.72B | 3.5 | · | 47.4% | 13.7% | · |
| NMM | · | · | · | 21.2% | · | · |
| CCEC | $1.24B | 7.2 | · | · | 12.0% | · |
| ESEA | $385M | 2.8 | · | 60.1% | 33.1% | · |
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Expirada
riesgo 1
recompensa 2,00
entrada
$23.00
R:R 2,00
BOUNCE_UP
Stop out
riesgo 1
recompensa 1,50
entrada
$18.34
R:R 1,50
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 20-F presentada el Mar 19, 2026