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SBLK
Stock ticker: NASDAQ
AS OF
Apr 3, 01:28 PM (EDT)
Price
$14.70
Change
-$0.95 (-6.07%)
Capitalization
1.83B

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 02, 2025

Aroon Indicator for SBLK shows an upward move is likely

SBLK's Aroon Indicator triggered a bullish signal on February 27, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 269 similar instances where the Aroon Indicator showed a similar pattern. In of the 269 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 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 290 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.

Bearish Trend Analysis

The 10-day RSI Indicator for SBLK moved out of overbought territory on March 21, 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 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 March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SBLK as a result. In of 92 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 March 26, 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 .

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.

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 .

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 (0.739) is normal, around the industry mean (3.008). P/E Ratio (5.589) is within average values for comparable stocks, (26.547). SBLK's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.153). Dividend Yield (0.137) settles around the average of (0.144) among similar stocks. P/S Ratio (1.344) is also within normal values, averaging (1.718).

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 71, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 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 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 674.60K shares outstanding, the current market capitalization sits at 1.83B.
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 73% 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%
-0.45%
GNK - SBLK
73%
Closely correlated
-1.10%
SB - SBLK
69%
Closely correlated
-0.27%
GOGL - SBLK
67%
Closely correlated
+0.96%
DAC - SBLK
55%
Loosely correlated
+0.03%
HSHP - SBLK
55%
Loosely correlated
+1.83%
More

Groups containing SBLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBLK
1D Price
Change %
SBLK100%
-0.45%
SBLK
(4 stocks)
91%
Closely correlated
-3.63%