SBLK Star Bulk Carriers Corp. - Common Shares
$30,22
Harga · Agu 19, 2026
Rentang 52M
$17–$31
95% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$32
+7% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
SBLK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.22
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$17 – $31
SBLK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SBLK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SBLK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SBLK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SBLK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SBLK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $0,5000 |
| 9 Maret 2026 | $0,3700 |
| 5 Des. 2025 | $0,1100 |
| 28 Agu 2025 | $0,0500 |
| 6 Juni 2025 | $0,0500 |
| 4 Maret 2025 | $0,0900 |
| 5 Des. 2024 | $0,6000 |
| 27 Agu 2024 | $0,7000 |
| 6 Juni 2024 | $0,7500 |
| 11 Maret 2024 | $0,4500 |
| 4 Des. 2023 | $0,2200 |
| 21 Agu 2023 | $0,4000 |
| 6 Juni 2023 | $0,3500 |
| 27 Feb. 2023 | $0,6000 |
| 29 Nov. 2022 | $1,2000 |
| 24 Agu 2022 | $1,6500 |
| 2 Juni 2022 | $1,6500 |
| 1 Maret 2022 | $2,0000 |
| 9 Des. 2021 | $1,2500 |
| 20 Agu 2021 | $0,7000 |
SBLK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 7 53,8%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-14
Median
$33.00
Sekarang
$30.22
Rendah
$25.90
Tinggi
$36.00
Target median
$33.00
+9,2%
Target rata-rata
$32.38
+7,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.21 | $1.02 | 0.19% |
| 31 Maret 2026 | $0.56 | $0.45 | 0.11% |
| 31 Des. 2025 | $0.65 | $0.65 | 0.00% |
| 30 Sep. 2025 | $0.28 | $0.46 | -0.18% |
| 30 Juni 2025 | $0.11 | $0.06 | 0.05% |
| 31 Maret 2025 | $-0.07 | $-0.31 | 0.24% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SBLK | — | — | — | — | — | — |
| DAC | — | — | — | — | — | — |
| NMM | — | — | — | — | — | — |
| CCEC | — | — | — | — | — | — |
| ESEA | — | — | — | — | — | — |
| SHIP | — | — | — | — | — | — |
| DSX | — | — | — | — | — | — |
| EDRY | — | — | — | — | — | — |
| GLBS | — | — | — | — | — | — |
| PXS | — | — | — | — | — | — |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 225 pengaju · $894.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (-7 vs Kuartal sebelumnya) | 17 (-12 vs Kuartal sebelumnya) | 68 (+6 vs Kuartal sebelumnya) | 61 (+9 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $88.144.599 | 3.530.020 | 9,85% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $52.427.936 | 2.099.637 | 5,86% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $50.624.727 | 2.027.422 | 5,66% | Saham |
| GOLDMAN SACHS GROUP INC | $43.842.626 | 1.755.812 | 4,90% | Saham |
| Philosophy Capital Management LLC | $43.764.070 | 1.752.666 | 4,89% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.391.472 | 1.617.600 | 4,51% | Opsi jual |
| Focus Partners Wealth | $31.553.584 | 1.263.659 | 3,53% | Saham |
| JANE STREET GROUP, LLC | $31.459.703 | 1.259.900 | 3,52% | Opsi jual |
| Qube Research & Technologies Ltd | $28.880.901 | 1.156.624 | 3,23% | Saham |
| FEARNLEY ASSET MANAGEMENT AS | $25.075.099 | 1.004.209 | 2,80% | Saham |
| Encompass Capital Advisors LLC | $24.033.625 | 962.500 | 2,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.131.659 | 926.378 | 2,59% | Saham |
| Artemis Investment Management LLP | $19.019.349 | 761.688 | 2,13% | Saham |
| Marex Group Ltd | $18.178.709 | 728.022 | 2,03% | Saham |
| Bridgewater Associates, LP | $17.929.883 | 718.057 | 2,00% | Saham |
| Allianz Asset Management GmbH | $16.226.530 | 649.841 | 1,81% | Saham |
| D. E. Shaw & Co., Inc. | $14.765.111 | 591.314 | 1,65% | Saham |
| DNB Asset Management AS | $14.630.722 | 585.932 | 1,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.447.492 | 578.594 | 1,61% | Saham |
| CITADEL ADVISORS LLC | $13.780.943 | 551.900 | 1,54% | Opsi jual |
| BlackRock, Inc. | $13.315.727 | 533.269 | 1,49% | Saham |
| Marnell Management LLC | $12.876.979 | 515.698 | 1,44% | Saham |
| First Eagle Investment Management, LLC | $12.859.550 | 515.000 | 1,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.805.816 | 472.800 | 1,32% | Saham |
| Point72 Asset Management, L.P. | $10.932.241 | 437.815 | 1,22% | Saham |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $10.255.179 | 410.700 | 1,15% | Saham |
| NORGES BANK | $9.888.120 | 396.000 | 1,11% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.180.995 | 367.681 | 1,03% | Saham |
| VALUEWORKS LLC | $8.842.880 | 354.140 | 0,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.414.291 | 336.976 | 0,94% | Saham |
| JANE STREET GROUP, LLC | $7.927.975 | 317.500 | 0,89% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $7.628.085 | 305.490 | 0,85% | Saham |
| CITIGROUP INC | $7.348.871 | 294.308 | 0,82% | Saham |
| LPL Financial LLC | $6.706.356 | 268.577 | 0,75% | Saham |
| Engineers Gate Manager LP | $6.692.684 | 268.029 | 0,75% | Saham |
| J. Safra Sarasin Holding AG | $5.712.183 | 228.694 | 0,64% | Saham |
| SPROTT INC. | $5.113.456 | 204.784 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.537.049 | 181.700 | 0,51% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $4.493.636 | 233.800 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.006.736 | 160.462 | 0,45% | Saham |
| Numerai GP LLC | $3.971.878 | 159.066 | 0,44% | Saham |
| Schonfeld Strategic Advisors LLC | $3.879.987 | 155.386 | 0,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.840.635 | 153.810 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $3.796.264 | 152.033 | 0,42% | Saham |
| WEXFORD CAPITAL LP | $3.615.656 | 144.800 | 0,40% | Saham |
| Walleye Trading LLC | $3.231.118 | 129.400 | 0,36% | Opsi jual |
| CFM WEALTH PARTNERS LLC | $3.023.168 | 121.072 | 0,34% | Saham |
| KLP KAPITALFORVALTNING AS | $2.996.400 | 120.000 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.887.006 | 115.619 | 0,32% | Saham |
| Manatuck Hill Partners, LLC | $2.716.736 | 108.800 | 0,30% | Saham |
| STATE STREET CORP | $2.635.309 | 105.539 | 0,29% | Saham |
| Mraz, Amerine & Associates, Inc. | $2.446.836 | 97.991 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $2.193.340 | 87.839 | 0,25% | Saham |
| RBF Capital, LLC | $2.122.450 | 85.000 | 0,24% | Saham |
| Buckland Partners Management Co LLC | $2.112.212 | 84.590 | 0,24% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.095.457 | 83.919 | 0,23% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.091.387 | 83.756 | 0,23% | Saham |
| STIFEL FINANCIAL CORP | $2.014.814 | 80.690 | 0,23% | Saham |
| Impala Asset Management LLC | $2.009.561 | 80.479 | 0,22% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1.893.305 | 75.823 | 0,21% | Saham |
| PEAK6 LLC | $1.785.355 | 71.500 | 0,20% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.713.217 | 68.611 | 0,19% | Saham |
| Walleye Trading LLC | $1.663.002 | 66.600 | 0,19% | Opsi beli |
| Raiffeisen Bank International AG | $1.658.732 | 66.429 | 0,19% | Saham |
| Headlands Technologies LLC | $1.656.335 | 66.333 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.645.873 | 65.914 | 0,18% | Saham |
| XTX Topco Ltd | $1.627.345 | 65.172 | 0,18% | Saham |
| Relyea Zuckerberg Hanson LLC | $1.607.831 | 64.390 | 0,18% | Saham |
| HSBC HOLDINGS PLC | $1.540.072 | 62.200 | 0,17% | Saham |
| Hartree Partners, LP | $1.498.200 | 60.000 | 0,17% | Opsi jual |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.370.503 | 54.886 | 0,15% | Saham |
| Squarepoint Ops LLC | $1.355.397 | 54.281 | 0,15% | Saham |
| Dakota Wealth Management | $1.352.253 | 54.155 | 0,15% | Saham |
| BTG Pactual Asset Management US LLC | $1.337.643 | 53.570 | 0,15% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.300.092 | 52.066 | 0,15% | Saham |
| Point Nemo Capital, LLC | $1.176.387 | 47.112 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.142.550 | 45.757 | 0,13% | Saham |
| WINTON GROUP Ltd | $1.063.722 | 42.600 | 0,12% | Saham |
| MARSHALL WACE, LLP | $1.034.432 | 41.427 | 0,12% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.012.255 | 40.539 | 0,11% | Saham |
| Glenorchy Capital Ltd | $1.004.848 | 40.242 | 0,11% | Saham |
| Balyasny Asset Management L.P. | $1.001.971 | 40.127 | 0,11% | Saham |
| IMC-Chicago, LLC | $905.287 | 36.255 | 0,10% | Saham |
| Toroso Investments, LLC | $888.272 | 46.216 | 0,10% | Saham |
| LANARK FINANCIAL, INC. | $884.562 | 35.425 | 0,10% | Saham |
| TOTH FINANCIAL ADVISORY CORP | $883.489 | 35.382 | 0,10% | Saham |
| Integrated Wealth Concepts LLC | $808.781 | 32.390 | 0,09% | Saham |
| ION Fund Management Ltd | $755.842 | 30.270 | 0,08% | Saham |
| DAVENPORT & Co LLC | $744.643 | 29.822 | 0,08% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $744.530 | 29.817 | 0,08% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $727.276 | 29.126 | 0,08% | Saham |
| Counterpoint Mutual Funds LLC | $617.059 | 24.712 | 0,07% | Saham |
| Pathstone Holdings, LLC | $587.308 | 23.521 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $567.822 | 30.300 | 0,06% | Opsi beli |
| Ion Asset Management Ltd. | $562.719 | 30.270 | 0,06% | Saham |
| Mariner, LLC | $558.753 | 22.377 | 0,06% | Saham |
| CenterBook Partners LP | $554.634 | 22.212 | 0,06% | Saham |
| Squarepoint Ops LLC | $554.334 | 22.200 | 0,06% | Opsi beli |
| Gotham Asset Management, LLC | $539.352 | 21.600 | 0,06% | Saham |
| SIMPLEX TRADING, LLC | $511.610 | 20.489 | 0,06% | Saham |
Orang dalam perusahaan 15 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Symeon Spyrou | co CFO | 12 Juni 2026 A | 226.200 | 0 | 0 | $0 |
| Christos Begleris | co CFO | 12 Juni 2026 A | 171.087 | 0 | 0 | $0 |
| Hamish Norton | President | 12 Juni 2026 A | 305.847 | 0 | 0 | $0 |
| Charis Plakantonaki | Chief Strategy Officer | 17 Agu 2026 S | 55.778 | 0 | 2 | $-636.186 |
| Arne Blystad | Direktur | 12 Juni 2026 P | 115.533 | 0 | 0 | $0 |
| Eleni Vrettou | Direktur | 12 Juni 2026 A | 77.186 | 0 | 0 | $0 |
| Mikkel Storm Weum | Direktur | 12 Juni 2026 A | 1.760 | 0 | 0 | $0 |
| Milena Maria Pappa | Direktur | 12 Juni 2026 A | 3.092.674 | 0 | 0 | $0 |
| Nikolaos Karellis | Direktur | 12 Juni 2026 A | 7.580 | 0 | 1 | $-539.200 |
| Raffaele Zagari | Direktur | 12 Juni 2026 A | 27.580 | 0 | 0 | $0 |
| Mahesh Balakrishnan | Direktur | 12 Juni 2026 A | 39.080 | 0 | 0 | $0 |
| Gary Weston | Direktur | 12 Juni 2026 A | 38.325 | 0 | 0 | $0 |
| Koert Erhardt | Direktur | 12 Juni 2026 A | 10.080 | 0 | 0 | $0 |
| Spyridon Capralos | — | 6 Agu 2026 G | 245.456 | 0 | 0 | $0 |
| Nikolaos Reskos | — | 6 Agu 2026 S | 400.875 | 0 | 3 | $-434.900 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited | 6 Okt. 2025 | 11,84% | Pengajuan awal | Kampanye dewan | 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 pengajuan | 5 Juli 2024 | — | Pengajuan awal | — | 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 pengajuan | 5 Des. 2023 | — | Pengajuan awal | — | SEC |
| OR ×17 pengajuan | 14 Agu 2019 | — | Pengajuan awal | — | SEC |
| Songa Bulk ASA | 16 Juli 2018 | — | Pengajuan awal | Kampanye dewan | SEC |
| Monarch Alternative Capital LP, MDRA GP LP, Monarch GP LLC ×6 pengajuan | 29 Sep. 2016 | — | Pengajuan awal | — | SEC |
| F5 Capital, Nobu Su ×2 pengajuan | 29 Juli 2008 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 336.976 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 107 NS | 31 Mei 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 68.611 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |