Star Bulk Carriers Corp SBLK

Morningstar Rating
$26.64 −0.43 (1.59%)
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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 818% premium.
Price
$27.07
Fair Value
$11.97
Uncertainty
Nq
1-Star Price
$37.27
5-Star Price
$24.47
Economic Moat
Vpfy
Capital Allocation

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Trading Information

Previous Close Price
$27.07
Day Range
$26.5327.12
52-Week Range
$16.2228.50
Bid/Ask
$26.61 / $26.65
Shares Outstanding
111.53M
Market Cap
$2.97B
Volume/Avg
469,464 / 1M

Key Statistics

Price/Earnings (Normalized)
19.61
Price/Sales
2.83
Dividend Yield (Trailing)
2.17%
Dividend Yield (Forward)
2.17%
Total Yield
7.64%

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. The firm generates the majority of its revenue from Time charters and Voyage charters.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Value
Total Number of Employees
294

Valuation

Metric
SBLK
Price/Earnings (Normalized)
19.61
Price/Book Value
1.25
Price/Sales
2.83
Price/Cash Flow
8.15
Price/Earnings
SBLK

Financial Strength

Metric
SBLK
Quick Ratio
1.42
Current Ratio
1.73
Interest Coverage
3.04
Quick Ratio
SBLK

Profitability

Metric
SBLK
Return on Assets (Normalized)
4.30%
Return on Equity (Normalized)
6.79%
Return on Invested Capital (Normalized)
5.24%
Return on Assets
SBLK

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Morningstar Rating for Stocks
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