SBLK · Star Bulk Carriers Corp.
Market Cap
$3.43B
Shares
116.07M
Volume · Oct 5
1.22M
Avg daily vol (3M)
1.57M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.84
Open$30.88
Day$30.07–31.03
52W close$16.79–32.48
Avg vol 30d1.8M
Short int2.7M · 2.3% float · 1.6d
Short vol41%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 25, 2026
Est · unconfirmed
· in 3 wks
call held May 21, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.20B
Trailing 12 months
Net income (TTM)
$287.15M
Trailing 12 months
Revenue growth YoY
-17.6%
Year over year
Operating margin
27.7%
Trailing 12 months
P / E (TTM)
11.9
Trailing earnings · reciprocal yield 8.4%
FCF yield
8.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6.2%
Year over year · more shares
Price change (1Y)
+66.0%
Trailing year
Short interest
2.3%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+3%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
90%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+25%
trailing
YTD return
+60%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +35 funds added
Insider flow
Accumulating
Net +$2.8M over 90 days · 33% sells
Short interest
Rising
2.33% of float · ▲ +61.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
205 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
EPS growth
−74%
Y/Y
Free cash flow
$211.9M
Buyback
$100.0M
authorized
Balance sheet
$703.7M
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
90%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $30 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +35 funds added
Insider flow
Accumulating
Net +$2.8M over 90 days · 33% sells
Short interest
Rising
2.33% of float · ▲ +61.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
205 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $17
Now $31 · 90%
Range high $32
vs 200-day avg +20%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SBLK
this stock
Star Bulk Carriers Corp.
|
$3.43B | +60.5% | -17.6% | — | 2.3% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$18.26B | +48.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.95B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$6.80B | +26.9% | +25.1% | 19.8 | 3.5% |
|
MATX
Matson, Inc.
|
$6.72B | +86.7% | -2.3% | 15.2 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SBLK | +5.3% | -4.9% | +25.5% | +5.0% | +60.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +4.1% | -5.5% | +13.9% | +3.4% | +46.8% |
Capital returns
Buyback program
· as of Feb 25, 2026
Authorized
$100.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.