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Earnings transcript
Read the complete earnings call transcript.
SBLK
Star Bulk Carriers Corp.
$26.75
0.03
(0.11%)
| Exchange: | NASDAQ |
| Market Cap: | 2.983B |
| Shares Outstanding: | 135682 |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Marine Shipping | |||||
| CEO: | Petros Alexandros Pappas | |||||
| Full Time Employees: | 301 | |||||
| Address: |
| |||||
| Website: | https://www.starbulk.com |
Star Bulk Carriers Corp. is a global maritime shipping firm dedicated to the oceanic transport of dry bulk commodities. Its substantial fleet is responsible for carrying a diverse range of materials, encompassing significant major bulks such as iron ore, coal, and grains, as well as various minor bulks like bauxite, fertilizers, and steel products. As of December 31, 2021, the company operated an extensive fleet of 128 vessels, with a total carrying capacity of approximately 14.1 million deadweight tons. This impressive lineup includes 17 Newcastlemax, 24 Capesize, 7 Post Panamax, 41 Kamsarmax, 2 Panamax, 20 Ultramax, and 17 Supramax ships. Beyond its primary shipping activities, Star Bulk also offers vessel management solutions. Established in 2006, the company’s corporate headquarters are located in Marousi, Greece.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 949,269 | 1,265,458 | 1,042,499 |
| Gross Profit | 394,746 | 582,636 | 234,377 |
| EBITDA | 334,841 | 504,857 | 308,932 |
| Operating Income | 238,458 | 382,996 | 140,655 |
| Net Income | 173,556 | 304,654 | 84,173.999 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 3,028,255 | 4,086,378 | 3,805,385 |
| Total Liabilities | 1,368,185 | 1,604,603 | 1,356,122 |
| Total Stockholders Equity | 1,660,070 | 2,481,775 | 2,449,263 |
| Total Debt | 1,264,928 | 1,456,046 | 1,072,228 |
| Cash and Cash Equivalents | 227,481 | 425,066 | 500,319 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 335,777 | 467,375 | 294,035 |
| Capital Expenditure | -18,091 | -55,095 | -83,988 |
| Free Cash Flow | 317,686 | 412,280 | 210,047 |
| Net Income | 173,556 | 304,654 | 84,173.999 |
| Net Change in Cash | -24,594 | 0 | 64,035 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 841,469.615 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 902,757.323 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 870,992.638 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 370,651.266 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 397,647.329 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 383,655.593 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 499,484.002 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 547,280.736 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 522,508.060 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 45,748.507 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 49,080.560 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 47,353.597 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 4.530 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.740 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 4.330 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance: Star Bulk Carriers reported a net income of $42 million in Q4 2024, reflecting robust profitability as highlighted in the latest earnings call. Strong revenue and operating cash flow trends from the income and cash flow statements further support a stable financial foundation.
- Shareholder Value Focus: The company emphasized enhancing shareholder value through consistent dividends and share buybacks, as noted in the Q4 2024 earnings call summary. A competitive dividend yield (from key metrics) underscores its attractiveness to income-focused investors.
- Operational Efficiency: Management’s commitment to operational improvements, as discussed in the earnings call, positions SBLK to maintain cost control and profitability even in fluctuating market conditions.
- Strong Balance Sheet Metrics: A favorable current ratio and quick ratio (from key metrics) indicate good liquidity, while moderate debt-to-equity levels suggest a balanced capital structure capable of supporting ongoing operations.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates SBLK intrinsic value between $21.84 – $55.81 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about SBLK valuation
Is Star Bulk Carriers Corp. (SBLK) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Star Bulk Carriers Corp. (SBLK) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SBLK a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SBLK trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SBLK’s P/E ratio?
You can see SBLK’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SBLK?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SBLK a good long-term investment?
Whether SBLK fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SBLK
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Daily snapshot
0.11
Trading Metrics:
| Open: | 26.8 | Previous Close: | 26.72 | |
| Day Low: | 26.35 | Day High: | 27.08 | |
| Year Low: | 16.21 | Year High: | 28.5 | |
| Price Avg 50: | 25.56 | Price Avg 200: | 21.67 | |
| Volume: | 1.235M | Average Volume: | 1.336M |
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Login — it's freeSBLK full analysis
Welcome to MARKETSNAP’s SWOT analysis for Star Bulk Carriers, or SBLK as it’s known on the ticker. If you’re a long-term investor looking to build wealth through smart stock picks, you’re in the right place. Today, we’re diving deep into this shipping giant to break down its strengths, weaknesses, opportunities, and threats. We’ll also touch on recent performance, key financials, and what’s been making waves in the news. So, grab a coffee, and let’s unpack whether Star Bulk Carriers deserves…
