Stock Scorecard



Stock Summary for Star Bulk Carriers Corp (SBLK) - $18.97 as of 11/20/2024 8:41:11 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SBLK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SBLK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SBLK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SBLK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SBLK (68 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for SBLK

Star Bulk Carriers ( SBLK ) Q3 Earnings Meet Estimates 11/19/2024 10:15:00 PM
Star Bulk Carriers Corp. Announces Publication of 2023 Environmental, Social and Governance ( ESG ) Report 11/15/2024 8:15:00 PM
Star Bulk to Report Q3 Earnings: What's in Store for the Stock? 11/12/2024 12:31:00 PM
Why Star Bulk Carriers ( SBLK ) Outpaced the Stock Market Today 11/11/2024 11:00:00 PM
Wall Street Analysts Think Star Bulk Carriers ( SBLK ) Is a Good Investment: Is It? 11/7/2024 2:30:00 PM
TORM PLC ( TRMD ) Q3 Earnings and Revenues Beat Estimates 11/7/2024 2:30:00 PM
Star Bulk Announces Date for the Release of Third Quarter Ended September 30, 2024 Results, Conference Call and Webcast 11/5/2024 6:00:00 PM
Star Bulk Announces Date for the Release of Third Quarter Ended September 30, 2024 Results, Conference Call and Webcast - Star Bulk Carriers ( NASDAQ:SBLK ) 11/5/2024 6:00:00 PM
Star Bulk Carriers ( SBLK ) Ascends While Market Falls: Some Facts to Note 11/4/2024 11:00:00 PM
Star Bulk Carriers ( SBLK ) Earnings Expected to Grow: What to Know Ahead of Q3 Release 11/4/2024 3:00:00 PM

Financial Details for SBLK

Company Overview

Ticker SBLK
Company Name Star Bulk Carriers Corp
Country USA
Description Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Sector Name ENERGY & TRANSPORTATION
Industry Name DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 18.97
Price 4 Years Ago 5.28
Last Day Price Updated 11/20/2024 8:41:11 PM EST
Last Day Volume 4,501,304
Average Daily Volume 1,466,729
52-Week High 25.83
52-Week Low 17.72
Last Price to 52 Week Low 7.05%

Valuation Measures

Trailing PE 7.57
Industry PE 6.36
Sector PE 28.29
5-Year Average PE 12.53
Free Cash Flow Ratio 4.51
Industry Free Cash Flow Ratio 5.71
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.51
Total Cash Per Share 4.21
Book Value Per Share Most Recent Quarter 21.78
Price to Book Ratio 0.94
Industry Price to Book Ratio 0.74
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 2.12
Industry Price to Sales Ratio Twelve Trailing Months 1.35
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 114,196,000
Market Capitalization 2,166,298,120
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/27/2024
Last Dividend Amount 0.75
Current Dividend Amount 0.70
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.12
Trailing Annual Dividend Yield 11.18%
Forward Annual Dividend Rate 5.02
Forward Annual Dividend Yield 26.45%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 17.04%
5-Year Average Dividend Yield 10.42%
1-Year Dividend Growth Rate Percentage -75.85%
3-Year Dividend Growth Rate Percentage -16.47%
5-Year Dividend Growth Rate Percentage 136.72%
All-Time Dividend Growth Rate Percentage -34.63%
Dividend Payout Ratio 78.52%

Income Statement

Quarterly Earnings Growth YOY 116.30%
Annual Earnings Growth -69.34%
Reported EPS 12 Trailing Months 2.70
Reported EPS Past Year 1.65
Reported EPS Prior Year 1.90
Net Income Twelve Trailing Months 264,298,000
Net Income Past Year 173,556,000
Net Income Prior Year 565,999,000
Quarterly Revenue Growth YOY 47.80%
5-Year Revenue Growth 7.82%
Operating Margin Twelve Trailing Months 0.32

Balance Sheet

Total Cash Most Recent Quarter 480,928,000
Total Cash Past Year 259,729,000
Total Cash Prior Year 284,323,000
Net Cash Position Most Recent Quarter -688,134,000
Net Cash Position Past Year -710,310,000
Long Term Debt Past Year 970,039,000
Long Term Debt Prior Year 1,103,233,000
Total Debt Most Recent Quarter 1,169,062,000
Equity to Debt Ratio Past Year 0.63
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 1,660,070,000
Total Stockholder Equity Prior Year 2,019,342,000
Total Stockholder Equity Most Recent Quarter 2,457,903,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 362,278,387
Free Cash Flow Per Share Twelve Trailing Months 3.17
Free Cash Flow Past Year 317,686,000
Free Cash Flow Prior Year 744,495,000

Options

Put/Call Ratio 0.64
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.24
MACD Signal -0.40
20-Day Bollinger Lower Band 18.49
20-Day Bollinger Middle Band 21.20
20-Day Bollinger Upper Band 23.91
Beta 1.01
RSI 50.26
50-Day SMA 21.66
150-Day SMA 19.07
200-Day SMA 17.25

System

Modified 11/19/2024 12:10:55 PM EST