SBLK
Price
$16.46
Change
+$0.28 (+1.73%)
Updated
Jun 5, 04:39 PM (EDT)
Capitalization
1.89B
62 days until earnings call
SMHI
Price
$5.26
Change
-$0.10 (-1.87%)
Updated
Jun 5, 04:26 PM (EDT)
Capitalization
143.93M
55 days until earnings call
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SBLK vs SMHI

Header iconSBLK vs SMHI Comparison
Open Charts SBLK vs SMHIBanner chart's image
Star Bulk Carriers
Price$16.46
Change+$0.28 (+1.73%)
Volume$2.9K
Capitalization1.89B
SEACOR Marine Holdings
Price$5.26
Change-$0.10 (-1.87%)
Volume$200
Capitalization143.93M
SBLK vs SMHI Comparison Chart
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SBLK
Daily Signalchanged days ago
Gain/Loss if bought
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SMHI
Daily Signalchanged days ago
Gain/Loss if bought
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SBLK vs. SMHI commentary
Jun 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SBLK is a StrongBuy and SMHI is a Buy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (SBLK: $16.18 vs. SMHI: $5.36)
Brand notoriety: SBLK and SMHI are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: SBLK: 102% vs. SMHI: 80%
Market capitalization -- SBLK: $1.89B vs. SMHI: $143.93M
SBLK [@Marine Shipping] is valued at $1.89B. SMHI’s [@Marine Shipping] market capitalization is $143.93M. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.16B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SBLK’s FA Score shows that 1 FA rating(s) are green whileSMHI’s FA Score has 0 green FA rating(s).

  • SBLK’s FA Score: 1 green, 4 red.
  • SMHI’s FA Score: 0 green, 5 red.
According to our system of comparison, SBLK is a better buy in the long-term than SMHI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SBLK’s TA Score shows that 5 TA indicator(s) are bullish while SMHI’s TA Score has 5 bullish TA indicator(s).

  • SBLK’s TA Score: 5 bullish, 5 bearish.
  • SMHI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, SMHI is a better buy in the short-term than SBLK.

Price Growth

SBLK (@Marine Shipping) experienced а +0.87% price change this week, while SMHI (@Marine Shipping) price change was +4.48% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +3.38%. For the same industry, the average monthly price growth was +7.78%, and the average quarterly price growth was -2.94%.

Reported Earning Dates

SBLK is expected to report earnings on Aug 06, 2025.

SMHI is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Marine Shipping (+3.38% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SBLK($1.89B) has a higher market cap than SMHI($144M). SBLK YTD gains are higher at: 8.871 vs. SMHI (-18.293). SBLK has higher annual earnings (EBITDA): 559M vs. SMHI (14M). SMHI has more cash in the bank: 43M vs. SBLK (39.4M). SMHI has less debt than SBLK: SMHI (344M) vs SBLK (1.48B). SBLK has higher revenues than SMHI: SBLK (1.22B) vs SMHI (264M).
SBLKSMHISBLK / SMHI
Capitalization1.89B144M1,313%
EBITDA559M14M3,993%
Gain YTD8.871-18.293-48%
P/E Ratio8.48N/A-
Revenue1.22B264M462%
Total Cash39.4M43M92%
Total Debt1.48B344M430%
FUNDAMENTALS RATINGS
SBLK vs SMHI: Fundamental Ratings
SBLK
SMHI
OUTLOOK RATING
1..100
913
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
43
Fair valued
PROFIT vs RISK RATING
1..100
3775
SMR RATING
1..100
5692
PRICE GROWTH RATING
1..100
5655
P/E GROWTH RATING
1..100
8651
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SBLK's Valuation (5) in the Marine Shipping industry is somewhat better than the same rating for SMHI (43) in the Other Transportation industry. This means that SBLK’s stock grew somewhat faster than SMHI’s over the last 12 months.

SBLK's Profit vs Risk Rating (37) in the Marine Shipping industry is somewhat better than the same rating for SMHI (75) in the Other Transportation industry. This means that SBLK’s stock grew somewhat faster than SMHI’s over the last 12 months.

SBLK's SMR Rating (56) in the Marine Shipping industry is somewhat better than the same rating for SMHI (92) in the Other Transportation industry. This means that SBLK’s stock grew somewhat faster than SMHI’s over the last 12 months.

SMHI's Price Growth Rating (55) in the Other Transportation industry is in the same range as SBLK (56) in the Marine Shipping industry. This means that SMHI’s stock grew similarly to SBLK’s over the last 12 months.

SMHI's P/E Growth Rating (51) in the Other Transportation industry is somewhat better than the same rating for SBLK (86) in the Marine Shipping industry. This means that SMHI’s stock grew somewhat faster than SBLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SBLKSMHI
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
79%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 14 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
81%
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SBLK
Daily Signalchanged days ago
Gain/Loss if bought
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SMHI
Daily Signalchanged days ago
Gain/Loss if bought
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SBLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GNK. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
-0.12%
GNK - SBLK
81%
Closely correlated
+1.52%
GOGL - SBLK
73%
Closely correlated
+0.39%
SB - SBLK
69%
Closely correlated
-0.26%
DAC - SBLK
65%
Loosely correlated
+0.81%
HSHP - SBLK
64%
Loosely correlated
+2.17%
More

SMHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMHI has been loosely correlated with KEX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SMHI jumps, then KEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMHI
1D Price
Change %
SMHI100%
-6.46%
KEX - SMHI
52%
Loosely correlated
-1.69%
SFL - SMHI
48%
Loosely correlated
+0.70%
GNK - SMHI
41%
Loosely correlated
+1.52%
SBLK - SMHI
40%
Loosely correlated
-0.12%
GASS - SMHI
39%
Loosely correlated
+0.50%
More