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SBLK
Stock ticker: NASDAQ
AS OF
Apr 24, 11:02 AM (EDT)
Price
$14.12
Change
+$0.10 (+0.71%)
Capitalization
1.59B

SBLK Star Bulk Carriers Corp Forecast, Technical & Fundamental Analysis

Star Bulk Carriers Corp provides seaborne transportation solutions in the dry bulk sector... Show more

SBLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SBLK with price predictions
Apr 23, 2025

SBLK in downward trend: price dove below 50-day moving average on April 02, 2025

SBLK moved below its 50-day moving average on April 02, 2025 date and that indicates a change from an upward trend to a downward trend. In of 47 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for SBLK crossed bearishly below the 50-day moving average on April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBLK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SBLK entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SBLK's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where SBLK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on SBLK as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SBLK just turned positive on April 23, 2025. Looking at past instances where SBLK's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

SBLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.640) is normal, around the industry mean (2.917). P/E Ratio (4.843) is within average values for comparable stocks, (25.053). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.897). Dividend Yield (0.158) settles around the average of (0.150) among similar stocks. P/S Ratio (1.165) is also within normal values, averaging (1.621).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SBLK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SBLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SBLK is expected to report earnings to fall 175.53% to -25 cents per share on May 14

Star Bulk Carriers Corp SBLK Stock Earnings Reports
Q1'25
Est.
$-0.26
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.19
Q2'24
Est.
$0.78
Q1'24
Beat
by $0.08
The last earnings report on February 18 showed earnings per share of 34 cents, missing the estimate of 43 cents. With 41.14K shares outstanding, the current market capitalization sits at 1.59B.
A.I.Advisor
published Dividends

SBLK paid dividends on March 18, 2025

Star Bulk Carriers Corp SBLK Stock Dividends
А dividend of $0.09 per share was paid with a record date of March 18, 2025, and an ex-dividend date of March 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of seaborne transportation solutions

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
C/o Star Bulk Management Inc
Phone
+30 2106178400
Employees
216
Web
https://www.starbulk.com
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SBLK and Stocks

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 80% 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%
+3.32%
GNK - SBLK
80%
Closely correlated
+3.59%
SB - SBLK
69%
Closely correlated
+3.74%
GOGL - SBLK
67%
Closely correlated
+8.66%
DAC - SBLK
65%
Loosely correlated
+4.56%
HSHP - SBLK
61%
Loosely correlated
+8.37%
More

Groups containing SBLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
+3.32%
SBLK
(4 stocks)
93%
Closely correlated
-0.52%