MENU
+Compare
SBLK
Stock ticker: NASDAQ
AS OF
Oct 15, 04:59 PM (EDT)
Price
$17.43
Change
+$0.11 (+0.64%)
Capitalization
1.98B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SBLK with price predictions
Oct 14, 2025

SBLK sees MACD Histogram just turned negative

SBLK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SBLK as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

SBLK moved below its 50-day moving average on September 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SBLK crossed bearishly below the 50-day moving average on October 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 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 .

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 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBLK advanced for three days, in of 292 cases, the price rose further within 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.

The Aroon Indicator entered an Uptrend today. In of 291 cases where SBLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.824) is normal, around the industry mean (5.687). P/E Ratio (17.663) is within average values for comparable stocks, (18.472). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.427). Dividend Yield (0.046) settles around the average of (0.166) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (1.754).

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 68, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

View a ticker or compare two or three
SBLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

SBLK is expected to report earnings to rise 231.55% to 36 cents per share on November 18

Star Bulk Carriers Corp SBLK Stock Earnings Reports
Q3'25
Est.
$0.36
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.19
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.19
The last earnings report on August 06 showed earnings per share of 10 cents, beating the estimate of 5 cents. With 381.49K shares outstanding, the current market capitalization sits at 1.98B.
A.I.Advisor
published Dividends

SBLK paid dividends on September 10, 2025

Star Bulk Carriers Corp SBLK Stock Dividends
А dividend of $0.05 per share was paid with a record date of September 10, 2025, and an ex-dividend date of August 28, 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DFFVX35.740.60
+1.71%
DFA US Targeted Value I
ARCHX19.35N/A
N/A
Archer Balanced
FFNCX14.05N/A
N/A
Fidelity Advisor Asset Manager 40% C
RSEYX13.68N/A
N/A
Columbia Global Value Inst2
AMGCX10.55N/A
N/A
Alger Mid Cap Growth C

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 79% 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%
-0.35%
GNK - SBLK
79%
Closely correlated
-0.12%
SB - SBLK
69%
Closely correlated
-0.70%
SHIP - SBLK
67%
Closely correlated
-0.80%
HSHP - SBLK
65%
Loosely correlated
-4.66%
DAC - SBLK
63%
Loosely correlated
-0.66%
More

Groups containing SBLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
-0.35%
SBLK
(5 stocks)
89%
Closely correlated
+1.24%