SBLK Company Profile and Key Details

SBLK has shown sold momentum, gaining 7.59% over the past week and 19.4% over the past quarter, though year-to-date performance is up 9.83%. Short-term trend indicators are bearishly aligned (SMA20 5.04%, SMA50 16.4%, SMA200 31.22%). The stock’s 14-day RSI is 70.43 (overbought), while the ATR of 0.73 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -3.1% below its high and over 107.46% above its low. Average 10-day trading volume of 1.36 million shares is in line with the 3-month average of 1.45 million, indicating normal recent market interest.

The latest quarter delivered EPS of $0.65. The next quarter is forecast at $0.39. Next year's EPS is expected at $79.40. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $29.00 to $22.00. The high target offers 8.45% upside. The low target suggests -17.73% downside. The mean target is $24.33. This offers -9.01% upside. Star Bulk Carriers Corp. earnings surprise history is a mixed track record. The quarter that ended February 25, 2026, missed forecasts by 8.15%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -27.55% in November 19, 2024.

Star Bulk Carriers Corp. has 114.31 million shares outstanding. The public float is 85.21 million shares, elevated short interest at 2.26% of float. This equals 2.55 million shares. The short ratio is 2.41 days. Institutional investors hold 42.49% of the float. Insiders own 25.21%. RAMIUS CAPITAL GROUP LLC holds 470.86 thousand shares, C4S & CO LLC has 470.86 thousand shares and Reskos Nikolaos has 440.88 thousand shares. Over the past six months, insider transactions show net selling. They sold 38.00 thousand shares across 4 transactions.

Star Bulk Carriers Corp. last paid a dividend of 0.58 per share, this equals a trailing yield of roughly 10.15%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $34.50. This means the shares are trading below this model’s fair value.

Star Bulk Carriers Corp. (NASDAQ:SBLK) closed at $26.74 USD, losing -$0.09 (-0.34%) from the previous close of $26.83. The stock is currently within 5% of its 52-week high $15.78 and $27.25. With a market capitalization of about $3.04 billion, Star Bulk Carriers Corp. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.72). Key stats such as the average daily volume over the past year has been around 1.51 million shares, in line with its 52-week average. Headquartered in Marousi, None, Star Bulk Carriers Corp. operates in the Industrials sector and the Marine Shipping industry. Led by CEO Petros Alexandros Pappas, the company employs approximately 301 people and listed since December 03, 2007. Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide.

Star Bulk Carriers Corp. trades at a P/E ratio of 36.16, slightly above the S&P 500 average, with a price-to-sales ratio of 2.93 and a price-to-book ratio of 1.24 suggesting the stock is closer to book value. The P/FCF stands at 14.64, also above market averages.

Our AI price prediction model suggests that Star Bulk Carriers Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.04%, with price expected at $28.89 by May 25, 2026, within a range of $28.34 to $29.44 3-Month Outlook: Projected rise of 85.42%, reaching $49.58 by August 07, 2026, with a range of $49.29 to $50.16. 1-Year Outlook: Projected gain of 0.75%, with price at $26.94 by May 11, 2027, within a range of $25.85 to $28.17.

Star Bulk Carriers Corp. (NASDAQ:SBLK) shares are flat 9.83% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Star Bulk Carriers Corp. trading at a premium to the broader market with a P/E of 36.16. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $18.60, suggesting -30.44% downside. Our AI forecast model points to short-term strength (8.04% over two weeks), a medium-term rise (85.42% over three months), and a longer-term gain (0.75% over one year), with expected trading ranges indicating moderate volatility.