Star Bulk Carriers Corp. (SBLK) is a Marine Shipping company in the Industrials sector, currently trading at $24.64. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SBLK = $150.71 (+511.6% from the current price, the stock appears undervalued). Analyst consensus target is SBLK = $23 (-7.5% upside).
Valuation: SBLK trades at a trailing Price-to-Earnings (P/E) of 33 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 52.51.
Financials: revenue is $1.0B, -6.1%/yr average growth. Net income is $84M, growing at -22.1%/yr. Net profit margin is 8.1% (thin). Gross margin is 22.5% (-24.6 pp trend).
Balance sheet: total debt is $1.1B against $2.4B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 28.2%. Total assets: $3.8B.
Analyst outlook: 14 / 24 analysts rate SBLK as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 38/100 (Fail), Future 38/100 (Fail), Income 45/100 (Partial).
