SBLK
NASDAQ
GR
Star Bulk Carriers Corp. - Common Shares
$24,32
▲ +$0,67
(+2,83%)
Vol. 1.3M
12
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$2.2B
P/E
35,8
ROE
2,5%
Margine
5,9%
D/E
44,15
Beta
0,82
Rendimento div.
1,56%
52W
$12–$21
Consenso Wall Street
12 analisti · Apr 20263
Acquisto forte
7
Compra
2
Mantieni
0
Vendi
0
Vendita forte
83,3%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 75,0%
Prossimo report
Mag 12, 2026
Stima EPS: $0,47
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,47 | — | — |
| Dic 2025 | $0,65 | $0,65 | +$0,00 |
| Set 2025 | $0,46 | $0,28 | $-0,18 |
| Giu 2025 | $0,06 | $0,11 | +$0,05 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
1,6%
P/S (TTM)
2,10
P/B
0,7
EPS (TTM)
$0,53
CF/Share
$4,56
Crescita ricavi 3A
-3,9%
52W High
$20,87
52W Low
$12,06
$12,06
Intervallo 52 settimane
$20,87
Як SBLK виглядає на тлі конкурентів у Marine?
Група порівняння: Small-cap Marine ($300M+) · 4 компаній
Оцінка SBLK vs аналоги Marine
P/E
35,8
▲
115%
sopra
peer
(16,7)
vs Peer
vs Settore
Sopravvalutato
P/S
2,1
▲
10%
sopra
peer
(1,9)
vs Peer
vs Settore
Sopravvalutato
P/B
0,7
▼
3%
sotto
peer
(0,7)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
1,6%
▼
46%
sotto
peer
(2,9%)
vs Peer
vs Settore
Rendimento basso
Прибутковість SBLK vs аналоги Marine
ROE
2,5%
▼
75%
sotto
peer
(10,3%)
vs Peer
vs Settore
Debole
Net margin
5,9%
▼
80%
sotto
peer
(29,9%)
vs Peer
vs Settore
Debole
Валова маржа
43,3%
▼
38%
sotto
peer
(69,4%)
vs Peer
vs Settore
Debole
ROA
1,6%
▼
58%
sotto
peer
(3,7%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя SBLK vs аналоги Marine
D/E ratio
44,2
▼
38%
sotto
peer
(71,5)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,7
▲
3%
sopra
peer
(1,7)
vs Peer
vs Settore
In linea
Beta
0,8
▲
2%
sopra
peer
(0,8)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів SBLK
SBLK
Mediana peer
Industria
SBLK прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
SBLK vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
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, 2026Ultime notizie
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