SBLK
Price
$14.80
Change
+$0.08 (+0.54%)
Updated
Dec 20, 04:59 PM (EDT)
56 days until earnings call
USEA
Price
$1.83
Change
+$0.02 (+1.10%)
Updated
Dec 20, 04:59 PM (EDT)
58 days until earnings call
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SBLK vs USEA

Header iconSBLK vs USEA Comparison
Open Charts SBLK vs USEABanner chart's image
Star Bulk Carriers
Price$14.80
Change+$0.08 (+0.54%)
Volume$27.11K
CapitalizationN/A
United Maritime
Price$1.83
Change+$0.02 (+1.10%)
Volume$731
CapitalizationN/A
SBLK vs USEA Comparison Chart
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SBLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
USEA
Daily Signalchanged days ago
Gain/Loss if bought
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SBLK vs. USEA commentary
Dec 23, 2024

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 Hold and USEA is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (SBLK: $14.80 vs. USEA: $1.83)
Brand notoriety: SBLK and USEA are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: SBLK: 97% vs. USEA: 40%
Market capitalization -- SBLK: $1.74B vs. USEA: $16.19M
SBLK [@Marine Shipping] is valued at $1.74B. USEA’s [@Marine Shipping] market capitalization is $16.19M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.05B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.61B.

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 whileUSEA’s FA Score has 2 green FA rating(s).

  • SBLK’s FA Score: 1 green, 4 red.
  • USEA’s FA Score: 2 green, 3 red.
According to our system of comparison, SBLK is a better buy in the long-term than USEA.

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 3 TA indicator(s) are bullish while USEA’s TA Score has 5 bullish TA indicator(s).

  • SBLK’s TA Score: 3 bullish, 4 bearish.
  • USEA’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, USEA is a better buy in the short-term than SBLK.

Price Growth

SBLK (@Marine Shipping) experienced а -2.31% price change this week, while USEA (@Marine Shipping) price change was -2.66% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -3.75%. For the same industry, the average monthly price growth was -9.96%, and the average quarterly price growth was -14.43%.

Reported Earning Dates

SBLK is expected to report earnings on Feb 17, 2025.

USEA is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Marine Shipping (-3.75% 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($1.75B) has a higher market cap than USEA($16.2M). SBLK has higher P/E ratio than USEA: SBLK (5.05) vs USEA (2.14). USEA YTD gains are higher at: -19.524 vs. SBLK (-21.812). SBLK has higher annual earnings (EBITDA): 559M vs. USEA (5.09M). SBLK has more cash in the bank: 454M vs. USEA (11.4M). USEA has less debt than SBLK: USEA (101M) vs SBLK (1.48B). SBLK has higher revenues than USEA: SBLK (1.22B) vs USEA (46.2M).
SBLKUSEASBLK / USEA
Capitalization1.75B16.2M10,772%
EBITDA559M5.09M10,976%
Gain YTD-21.812-19.524112%
P/E Ratio5.052.14236%
Revenue1.22B46.2M2,641%
Total Cash454M11.4M3,982%
Total Debt1.48B101M1,464%
FUNDAMENTALS RATINGS
SBLK: Fundamental Ratings
SBLK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
58
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
SBLKUSEA
RSI
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
52%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
N/A
MACD
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
65%
Advances
ODDS (%)
N/A
Bullish Trend 13 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
69%
Bearish Trend 8 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
74%
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SBLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
USEA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SBLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GOGL. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GOGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
+0.54%
GOGL - SBLK
78%
Closely correlated
+1.04%
GNK - SBLK
71%
Closely correlated
+0.73%
SB - SBLK
65%
Loosely correlated
+0.29%
HSHP - SBLK
55%
Loosely correlated
-1.71%
CMRE - SBLK
52%
Loosely correlated
-0.24%
More

USEA and

Correlation & Price change

A.I.dvisor tells us that USEA and GOGL have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that USEA and GOGL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USEA
1D Price
Change %
USEA100%
+1.10%
GOGL - USEA
33%
Poorly correlated
+1.04%
SBLK - USEA
29%
Poorly correlated
+0.54%
CMRE - USEA
29%
Poorly correlated
-0.24%
NAT - USEA
28%
Poorly correlated
-1.21%
CTRM - USEA
26%
Poorly correlated
-2.73%
More