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SBLKStar Bulk Carriers Corp.Hold6.7·$28.13+3.61%
HoldModerate 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 StreakStable
  • Exceptional Cash ConversionStable
  • Strong Revenue Growth RateStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Star Bulk Carriers Corp. (SBLK) Stock Analysis

Breakout setup · Catalyst-Driven edge

HoldVALUE-TRAP 1/5ValueGrowthQualityModerate Confidence

Industrials · Marine Shipping

Hold if already holding. Not a fresh buy at $28.13, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of dry bulk carrier vessels worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite,... Read more

$28.13-1.1% A.UpsideScore 6.7/10#3 of 19 Marine Shipping
QualityF-score9 / 9FCF yield7.35%
IncomeYield3.79%(5y avg 12.74%)Payout46.40%sustainable
Stop $26.54Target $27.83(resistance)A.R:R -0.1:1
Analyst target$31.98+13.7%5 analysts
$27.83our TP
$28.13price
$31.98mean
$26
$37

Hold if already holding. Not a fresh buy at $28.13, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202611d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.3% away)

Key Metrics

P/E (TTM)21.8
P/E (Fwd)7.9
Mkt Cap$3.1B
EV/EBITDA10.1
Profit Mgn13.0%
ROE5.8%
Rev Growth21.9%
Beta0.73
Dividend3.79%
Rating analysts13

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.26bullish
IV44%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

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

Bollinger
0.0
Support Resistance
0.6
52w Position
9.8
GatesA.R:R -0.1=NEGATIVEEARNINGS PROXIMITY 11d<=14d (soft)Momentum 8.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
66 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $23.86Resistance $28.40

Price Targets

$27
$28
A.Upside-1.1%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (11d)

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?

Hold if already holding. Not a fresh buy at $28.13, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Target $27.83 (-1.1%), stop $26.54 (−6.0%), A.R:R -0.1:1. Score 6.7/10, moderate confidence.

What is the SBLK stock price target?

Take-profit target: $27.83 (-1.1% upside). Target $27.83 (-1.1%), stop $26.54 (−6.0%), A.R:R -0.1:1. Stop-loss: $26.54.

What are the risks of investing in SBLK?

Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).

Is SBLK overvalued or undervalued?

Star Bulk Carriers Corp. trades at a P/E of 21.8 (forward 7.9). TrendMatrix value score: 7.4/10. Verdict: Hold.

What do analysts say about SBLK?

13 analysts cover SBLK with a consensus score of 4.2/5. Average price target: $32.

What does Star Bulk Carriers Corp. do?Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the...

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of dry bulk carrier vessels worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2025, the company owned a fleet of 136 dry bulk vessels consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 55,569 deadweight tonnage and 209,537 deadweight tonnage. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.

Related stocks: HAFN (Hafnia Limited) · NMM (Navios Maritime Partners LP) · PANL (Pangaea Logistics Solutions Ltd) · ASC (Ardmore Shipping Corporation) · HSHP (Himalaya Shipping Ltd.)
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