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SBLK
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$16.41
Change
+$0.23 (+1.42%)
Capitalization
1.89B

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
Jun 04, 2025

SBLK in upward trend: 10-day moving average moved above 50-day moving average on May 12, 2025

The 10-day moving average for SBLK crossed bullishly above the 50-day moving average on May 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

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 .

SBLK moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SBLK advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 261 cases where SBLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SBLK moved out of overbought territory on May 16, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 27, 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 .

The Moving Average Convergence Divergence Histogram (MACD) for SBLK turned negative on May 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

SBLK broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put 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 (0.771) is normal, around the industry mean (2.557). P/E Ratio (8.482) is within average values for comparable stocks, (27.194). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.475). Dividend Yield (0.132) settles around the average of (0.183) among similar stocks. P/S Ratio (1.533) is also within normal values, averaging (1.714).

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 steady price growth. SBLK’s price grows at a higher 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 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 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
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A.I. Advisor
published Earnings

SBLK is expected to report earnings to fall 176.14% to 5 cents per share on August 06

Star Bulk Carriers Corp SBLK Stock Earnings Reports
Q2'25
Est.
$0.05
Q1'25
Beat
by $0.19
Q4'24
Missed
by $0.09
Q3'24
Missed
by $0.19
Q2'24
Est.
$0.78
The last earnings report on May 14 showed earnings per share of -7 cents, beating the estimate of -25 cents. With 685.22K shares outstanding, the current market capitalization sits at 1.89B.
A.I.Advisor
published Dividends

SBLK is expected to pay dividends on June 20, 2025

Star Bulk Carriers Corp SBLK Stock Dividends
A dividend of $0.05 per share will be paid with a record date of June 20, 2025, and an ex-dividend date of June 06, 2025. The last dividend of $0.09 was paid on March 18. 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 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

Groups containing SBLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
-0.12%
SBLK
(5 stocks)
84%
Closely correlated
+0.84%