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SBLKStar Bulk Carriers Corp.Buy Wait6.9·$27.20
Buy WaitModerate Confidence
Investment thesis

Star Bulk Carriers has delivered 4 consecutive earnings beats with a 36% average positive surprise, holds a perfect Piotroski financial health score of 9/9, and converts 162% of net income into free cash flow, but weak price momentum and price near the analyst target limit immediate upside.

Thesis pillars

  • Perfect Earnings Beat Streak↑Improving
  • Exceptional Cash Conversion→Stable
  • Strong Revenue Growth Rate→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026· older than 90 days

Full reasoning →

Open full analysis

Star Bulk Carriers Corp. (SBLK) Stock Analysis

Catalyst-Driven edge

Buy WaitValueGrowthQualityModerate Confidence

Industrials · Marine Shipping

Wait for pullback to $25.60. Weak momentum — blocks BUY_NOW at $27.20. Engine's entry $25.60 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Negative momentum.

Star Bulk Carriers Corp. provides international seaborne transportation services for dry bulk commodities. The company transports major bulk cargoes, including iron ore, minerals, and grain, as well as minor bulks such as bauxite, fertilizers, and steel products. The company... Read more

$27.20+10.2% A.UpsideScore 6.9/10#4 of 20 Marine Shipping
QualityF-score9 / 9FCF yield5.38%
IncomeYield6.91%(5y avg 6.52%)Payout40.39%sustainable
Entry $25.60(Default 5pct Sticky)Stop $24.02Target $29.96(analyst − 13%)A.R:R 1.8:1
Analyst consensus$34.44+26.6%5 analysts with price targets
$29.96our TP
$27.20price
$34.44mean
$38

Wait for pullback to $25.60. Weak momentum — blocks BUY_NOW at $27.20. Engine's entry $25.60 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 2.9 < 4.5 minimum. Wait for improvement. Score 6.9/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=industrials 2/10). Fails on weak momentum. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 4, 2026

Recent Developments — Star Bulk Carriers Corp.

Latest item Nov 4, 2026 · Generated 2026-11-05T11:29:01Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 18, 202613d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Sector modifier (Industrials): -0.7
Negative momentum

Key Metrics

P/E (TTM)10.7
P/E (Fwd)7.3
Mkt Cap$3.2B
EV/EBITDA7.5
Profit Mgn23.9%
ROE11.7%
Rev Growth44.5%
Beta0.86
Dividend6.91%
Analysts with ratings13

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C10.07bearish
IV50%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Obv
1.0
Macd
1.3
Volume
2.7
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.9<4.5EARNINGS PROXIMITY 13d<=14d (soft)A.R:R 1.8 ≥ 1.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Industrials 2/10Suitability: Aggressive
RSI
41 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $26.79Resistance $30.52

Price Targets

$24
$26
$30
A.Upside+10.2%
A.R:R1.8:1

Position Sizing

ConvictionMedium conviction
Suggested %1.8%
Max %3.6%
RegimeRisk-Off

Risk Alerts

! Momentum 2.9 < 4.5 minimum
! momentum at 2.9 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-11-18 (13d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SBLK stock a buy right now?

Wait for pullback to $25.60. Weak momentum — blocks BUY_NOW at $27.20. Engine's entry $25.60 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Sector modifier (Industrials): -0.7; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: Momentum 2.9 < 4.5 minimum. Wait for improvement. Target $29.96 (+10.1%), stop $24.02 (−13.2%), A.R:R 1.8:1. Score 6.9/10, moderate confidence.

What is the SBLK stock price target?

Take-profit target: $29.96 (+10.2% upside). Target $29.96 (+10.1%), stop $24.02 (−13.2%), A.R:R 1.8:1. Stop-loss: $24.02.

What are the risks of investing in SBLK?

Sector modifier (Industrials): -0.7; Negative momentum.

Is SBLK overvalued or undervalued?

Star Bulk Carriers Corp. trades at a P/E of 10.7 (forward 7.3). TrendMatrix value score: 8.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about SBLK?

13 analysts rate SBLK, with a consensus score of 4.2/5. 5 analysts publish price targets averaging $34.

What does Star Bulk Carriers Corp. do?Star Bulk Carriers Corp. provides international seaborne transportation services for dry bulk commodities. The company...

Star Bulk Carriers Corp. provides international seaborne transportation services for dry bulk commodities. The company transports major bulk cargoes, including iron ore, minerals, and grain, as well as minor bulks such as bauxite, fertilizers, and steel products. The company owns a fleet of dry bulk vessels consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Ultramax, and Supramax vessels. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.

Related stocks: HAFN (Hafnia Limited) · HSHP (Himalaya Shipping Ltd.) · NMM (Navios Maritime Partners LP) · SB (Safe Bulkers, Inc) · ASC (Ardmore Shipping Corporation)
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