Di halaman ini
SBLK Star Bulk Carriers Corp. - Common Shares
NASDAQ · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 19, 2026
$30,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,72rendah 52m
$32,88tinggi 52m
Kapitalisasi Pasar
$3.49B
P/E
42.1
EPS
$0.73
Pendapatan
$1.04B
lencana Anda
Rentang 52M
$17–$33
Peringkat Analis
BUY
Target Harga
$34
P/E
42.1
ROE
3.4%
Margin Laba Bersih
8.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SBLK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.75
Kapitalisasi Pasar
$3.49B
P/E
42.1
EPS
$0.73
Pendapatan
$1.04B
Imbal Hasil Dividen
0.99%
ROE
3.4%
Rentang 52M
$17–$33
SBLK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 20 Juni 2016 | 1-for-5 | Terbalik |
| 15 Okt. 2012 | 1-for-15 | Terbalik |
| 25 Nov. 2008 | 513-for-500 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.04B2016-12-31 → 2025-12-31
EPS$0.732016-12-31 → 2025-12-31
Arus Kas Bebas$212M2016-12-31 → 2025-12-31
Margin bersih8.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SBLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 42.1rata-rata 5T ≈10.1 | ≈10.1 | 9.1 | Terlalu mahal | |
| P/S | 3.3rata-rata 5T ≈1.7 | ≈1.7 | 1.4 | Terlalu mahal | |
| P/B | 1.4rata-rata 5T ≈1.0 | ≈1.0 | 0.6 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 16.5rata-rata 5T ≈5.3 | ≈5.3 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 11.8rata-rata 5T ≈4.4 | ≈4.4 | 3.3 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.4rata-rata 5T ≈1.0 | ≈1.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SBLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 13.1%rata-rata 5T ≈32.5% | ≈32.5% | 19.8% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 13.1%rata-rata 5T ≈32.5% | ≈32.5% | 26.7% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 8.2%rata-rata 5T ≈27.5% | ≈27.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 8.1%rata-rata 5T ≈27.5% | ≈27.5% | 10.9% | Lemah | |
| ROA | 2.1%rata-rata 5T ≈10.3% | ≈10.3% | 2.9% | Di bawah rata-rata | |
| ROE | 3.4%rata-rata 5T ≈18.5% | ≈18.5% | 3.5% | Lemah | |
| ROIC | 5.6%rata-rata 5T ≈20.2% | ≈20.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SBLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.8rata-rata 5T ≈1.8 | ≈1.8 | 2.3 | Di bawah rata-rata | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.3 | ≈1.3 | 1.4 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 1.9rata-rata 5T ≈6.8 | ≈6.8 | 1.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SBLK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 12.8rata-rata 5T ≈16.7 | ≈16.7 | 36.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.5M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.99%
Rasio Pembayaran Dividen40.8%
Pembayaran Tahunan≈$3.60
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 21, 2026 | $0,90 | USD | ≈6.3% |
| Jun 12, 2026 | $0,50 | USD | ≈3.8% |
| Mar 9, 2026 | $0,37 | USD | ≈2.4% |
| Des 5, 2025 | $0,11 | USD | ≈1.5% |
| Agu 28, 2025 | $0,05 | USD | ≈4.2% |
| Jun 6, 2025 | $0,05 | USD | ≈8.6% |
| Mar 4, 2025 | $0,09 | USD | ≈13.8% |
| Des 5, 2024 | $0,60 | USD | ≈15.2% |
| Agu 27, 2024 | $0,70 | USD | ≈10.0% |
| Jun 6, 2024 | $0,75 | USD | ≈7.1% |
| Mar 11, 2024 | $0,45 | USD | ≈5.9% |
| Des 4, 2023 | $0,22 | USD | ≈7.2% |
| Agu 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% |
| Agu 24, 2022 | $1,65 | USD | ≈27.8% |
| Jun 2, 2022 | $1,65 | USD | ≈17.9% |
| Mar 1, 2022 | $2,00 | USD | ≈15.6% |
| Des 9, 2021 | $1,25 | USD | ≈10.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
28.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $1.21 | $1.02 | 18.2% |
| 31 Maret 2026 | Mei 20, 2026 | $0.56 | $0.45 | 24.1% |
| 31 Des. 2025 | $0.65 | $0.65 | 0.51% | |
| 30 Sep. 2025 | $0.28 | $0.46 | -39.3% | |
| 30 Juni 2025 | $0.11 | $0.06 | 92.6% | |
| 31 Maret 2025 | $-0.07 | $-0.31 | 77.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | Q4 2019 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.17 | $-14.69 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.04B | $1.27B | $949M | $1.44B | $1.43B |
| Margin Operasi % | 13.1% | 30.3% | 25.1% | 42.3% | 51.8% |
| Laba Bersih | $84M | $305M | $174M | $566M | $681M |
| EPS Dilusian | $0.73 | $2.80 | $1.75 | $5.52 | $6.71 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.8 | 1.6 | 1.3 | 1.8 | 2.3 |
| Rasio Cepat | 1.5 | 1.3 | 0.8 | 1.3 | 1.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $212M | $416M | $318M | $744M | $637M |
Pemilik institusional (13F) 223 pengaju · $1.1B 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.
Pemegang
223
Nilai yang dipegang
$1.1B
Posisi baru
36
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 36 (-15 vs Kuartal sebelumnya) | 18 (-11 vs Kuartal sebelumnya) | 68 (+7 vs Kuartal sebelumnya) | 66 (+10 vs Kuartal sebelumnya) | +3.8M |
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 | 8,06% | Saham |
| BlackRock, Inc. | $70.347.831 | 2.817.294 | 6,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $52.427.936 | 2.099.637 | 4,79% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $50.624.727 | 2.027.422 | 4,63% | Saham |
| GOLDMAN SACHS GROUP INC | $50.298.844 | 2.014.371 | 4,60% | Saham |
| Philosophy Capital Management LLC | $43.764.070 | 1.752.666 | 4,00% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.391.472 | 1.617.600 | 3,69% | Opsi jual |
| Focus Partners Wealth | $31.553.584 | 1.263.659 | 2,88% | Saham |
| JANE STREET GROUP, LLC | $31.459.703 | 1.259.900 | 2,88% | Opsi jual |
| Qube Research & Technologies Ltd | $28.880.901 | 1.156.624 | 2,64% | Saham |
| MORGAN STANLEY | $25.975.046 | 1.040.248 | 2,37% | Saham |
| FEARNLEY ASSET MANAGEMENT AS | $25.075.099 | 1.004.209 | 2,29% | Saham |
| Encompass Capital Advisors LLC | $24.033.625 | 962.500 | 2,20% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.131.659 | 926.378 | 2,11% | Saham |
| Allianz Asset Management GmbH | $22.287.099 | 892.555 | 2,04% | Saham |
| Boston Partners | $19.685.249 | 788.200 | 1,80% | Saham |
| MARSHALL WACE, LLP | $19.643.100 | 786.668 | 1,80% | Saham |
| Artemis Investment Management LLP | $19.019.349 | 761.688 | 1,74% | Saham |
| Marex Group Ltd | $18.178.709 | 728.022 | 1,66% | Saham |
| Bridgewater Associates, LP | $17.929.883 | 718.057 | 1,64% | Saham |
| JPMORGAN CHASE & CO | $16.647.917 | 675.646 | 1,52% | Saham |
| CITADEL ADVISORS LLC | $14.838.323 | 594.246 | 1,36% | Saham |
| D. E. Shaw & Co., Inc. | $14.765.111 | 591.314 | 1,35% | Saham |
| DNB Asset Management AS | $14.630.722 | 585.932 | 1,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.447.492 | 578.594 | 1,32% | Saham |
| CITADEL ADVISORS LLC | $13.780.943 | 551.900 | 1,26% | Opsi jual |
| Marnell Management LLC | $12.876.979 | 515.698 | 1,18% | Saham |
| First Eagle Investment Management, LLC | $12.859.550 | 515.000 | 1,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.805.816 | 472.800 | 1,08% | Saham |
| Point72 Asset Management, L.P. | $10.932.241 | 437.815 | 1,00% | Saham |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $10.255.179 | 410.700 | 0,94% | Saham |
| NORGES BANK | $9.888.120 | 396.000 | 0,90% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.396.485 | 376.311 | 0,86% | Saham |
| UBS Group AG | $9.368.545 | 375.192 | 0,86% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.180.995 | 367.681 | 0,84% | Saham |
| VALUEWORKS LLC | $8.842.880 | 354.140 | 0,81% | Saham |
| VANGUARD GROUP INC | $8.488.153 | 441.631 | 0,78% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.414.291 | 336.976 | 0,77% | Saham |
| Russell Investments Group, Ltd. | $8.316.144 | 333.897 | 0,76% | Saham |
| JANE STREET GROUP, LLC | $7.927.975 | 317.500 | 0,72% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $7.628.085 | 305.490 | 0,70% | Saham |
| CITIGROUP INC | $7.370.870 | 295.189 | 0,67% | Saham |
| LPL Financial LLC | $6.706.356 | 268.577 | 0,61% | Saham |
| Engineers Gate Manager LP | $6.692.684 | 268.029 | 0,61% | Saham |
| J. Safra Sarasin Holding AG | $5.712.183 | 228.694 | 0,52% | Saham |
| SPROTT INC. | $5.113.456 | 204.784 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.537.049 | 181.700 | 0,41% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $4.493.636 | 233.800 | 0,41% | Saham |
| Numerai GP LLC | $3.971.878 | 159.066 | 0,36% | Saham |
| Schonfeld Strategic Advisors LLC | $3.879.987 | 155.386 | 0,35% | Saham |
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.
Orang dalam perusahaan 16 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Symeon Spyrou | co CFO | 15 Sep. 2026 P | 241.200 | 1 | 0 | $424.050 |
| 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 |
| Nikolaos Reskos | Chief Operating Officer | 15 Sep. 2026 P | 410.875 | 1 | 9 | $-2.356.762 |
| Charis Plakantonaki | Chief Strategy Officer | 15 Sep. 2026 P | 58.778 | 1 | 4 | $-1.361.856 |
| Eleni Vrettou | Direktur | 21 Sep. 2026 S | 73.686 | 0 | 1 | $-112.420 |
| Mahesh Balakrishnan | Direktur | 18 Sep. 2026 S | 29.080 | 0 | 1 | $-323.400 |
| Milena Maria Pappa | Direktur | 15 Sep. 2026 P | 3.167.074 | 1 | 0 | $2.103.288 |
| Nikolaos Karellis | Direktur | 15 Sep. 2026 P | 9.580 | 1 | 1 | $-482.660 |
| Raffaele Zagari | Direktur | 15 Sep. 2026 P | 1.953.000 | 2 | 4 | $-2.618.347.425 |
| Koert Erhardt | Direktur | 15 Sep. 2026 P | 16.080 | 1 | 0 | $169.620 |
| Spyridon Capralos | Direktur | 6 Agu 2026 G | 245.456 | 0 | 0 | $0 |
| Arne Blystad | Direktur | 12 Juni 2026 P | 115.533 | 0 | 0 | $0 |
| Mikkel Storm Weum | Direktur | 12 Juni 2026 A | 1.760 | 0 | 0 | $0 |
| Gary Weston | Direktur | 12 Juni 2026 A | 38.325 | 0 | 0 | $0 |
| Alexandros Pappas | · | 15 Sep. 2026 P | 2.532.150 | 1 | 0 | $2.103.288 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
SBLK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$34.00
+10,6%
4 30,8%
Beli Kuat
7 53,8%
Beli
2 15,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $34.44 +12,0%
← Di bawah semua target
Harga saat ini $30.75
Rendah$33.00
Rata-rata$34.44
Tinggi$38.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 2,00
masuk
$23.00
R:R 2,00
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$18.34
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Mar 19, 2026