Star Bulk Carriers Corp SBLK

Morningstar Rating
$23.54 −0.14 (0.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBLK is trading at a 352% premium.
Price
$23.45
Fair Value
$66.63
Uncertainty
High
1-Star Price
$29.51
5-Star Price
$86.28
Economic Moat
Rfry
Capital Allocation

News

Trading Information

Previous Close Price
$23.68
Day Range
$23.4123.72
52-Week Range
$17.9127.47
Bid/Ask
$23.59 / $23.71
Market Cap
$2.69 Bil
Volume/Avg
1.3 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
9.08
Price/Sales
2.08
Dividend Yield (Trailing)
9.01%
Dividend Yield (Forward)
11.89%
Total Yield
22.65%

Company Profile

Star Bulk Carriers Corp provides seaborne transportation solutions in the dry bulk sector. The company owns and operates dry bulk carrier vessels, which are used to transport bulk, such as iron ore, coal, grains, bauxite, fertilizers, and steel products. It owns a fleet of vessels that consists of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax. It generates revenues through the voyages it carries out.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
216

Comparables

Valuation

Metric
SBLK
SB
GNK
Price/Earnings (Normalized)
9.087.3720.73
Price/Book Value
1.080.680.89
Price/Sales
2.081.851.95
Price/Cash Flow
5.524.656.90
Price/Earnings
SBLK
SB
GNK

Financial Strength

Metric
SBLK
SB
GNK
Quick Ratio
1.201.331.89
Current Ratio
1.512.113.59
Interest Coverage
3.614.162.05
Quick Ratio
SBLK
SB
GNK

Profitability

Metric
SBLK
SB
GNK
Return on Assets (Normalized)
7.92%6.20%3.61%
Return on Equity (Normalized)
13.79%10.33%4.34%
Return on Invested Capital (Normalized)
9.23%7.63%4.24%
Return on Assets
SBLK
SB
GNK

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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