Jefferies Maintains Buy on Star Bulk Carriers, Maintains $30 Price Target
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 23 2024
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Should l Buy SBLK?
Source: Benzinga
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Analyst Views on SBLK
About SBLK
Star Bulk Carriers Corp is a Greece-based global shipping company. The Company owns and operates a diverse fleet of dry bulk vessels that transport bulk commodities, including iron ore, minerals and grain, bauxite, fertilizers and steel products, along worldwide shipping routes. The Company has a fleet of 112 vessels, with an aggregate capacity of 12.5 million dwt, consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax and Supramax vessels with carrying capacities between 53,489 dwt and 209,537 dwt. The Company maintains executive offices in Athens, Greece and in Limassol, Cyprus.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Star Bulk Carriers to Release Q4 2025 Results on February 25, 2026
- Earnings Release Schedule: Star Bulk Carriers Corp. will announce its fourth-quarter financial results for 2025 after the market closes on February 25, 2026, which may influence investor confidence.
- Conference Call Timing: The management team will host a conference call on February 26, 2026, at 11:00 a.m. Eastern Time to discuss the financial results, advising participants to dial in 10 minutes early.
- Diverse Participation Options: Participants can join the call via US toll-free or international dial-in numbers, and a 'call me' option is available for quicker access, enhancing convenience for attendees.
- Live Webcast and Replay: The conference will be available via live webcast on the company's website, with an archived audio file for later access, improving information transparency and allowing investors to stay informed about financial updates.
See More
Star Bulk Carriers Increases ROCE to 3.4%, Achieves 285% Shareholder Return
- ROCE Improvement: Star Bulk Carriers has increased its Return on Capital Employed (ROCE) to 3.4%, which, while still below the shipping industry average of 8.0%, indicates the company's efforts to enhance efficiency, potentially attracting more investor interest in the future.
- Stable Capital Investment: Over the past five years, the company has maintained relatively flat capital employed while achieving a 31% increase in ROCE, demonstrating its ability to enhance capital efficiency without additional investments, thereby strengthening its competitive position in the market.
- Significant Shareholder Returns: The stock has delivered a staggering 285% return to shareholders over the past five years, reflecting the company's success in capital management and market recognition of its future growth potential, which may attract more long-term investors.
- Future Growth Potential: Despite the current low ROCE, the management's focus on future growth plans suggests that investors should continue to monitor the company's developments to seize potential investment opportunities.
See More
Star Bulk Carriers (SBLK) Projects 52.94% EPS Growth in Upcoming Earnings
- Stock Performance: Star Bulk Carriers (SBLK) closed at $19.43, reflecting a 2.53% increase from the previous day, outperforming the S&P 500's 0.03% decline, indicating market confidence in its short-term outlook.
- Earnings Expectations: The upcoming earnings report is projected to show an EPS of $0.52, representing a 52.94% increase compared to the same quarter last year, suggesting significant improvement in the company's profitability, which may attract more investor interest.
- Revenue Forecast: Although the revenue is expected to be $291.28 million, indicating a 5.71% decline year-over-year, the market remains optimistic about its future profitability, reflecting an overall recovery trend in the industry.
- Industry Ranking: Star Bulk Carriers holds a Zacks Industry Rank of 32 in the Transportation - Shipping sector, placing it in the top 13%, which indicates a relative advantage in a competitive market and may provide better return opportunities for investors.
See More
EuroDry Focuses on Mid-Sized Dry Bulk Market with Manageable Order Book Levels
- Market Dynamics Analysis: Mr. Pittas of EuroDry emphasized the company's focus on the mid-sized dry bulk market, avoiding smaller Handysize and larger Capesize vessels, aiming to enhance competitiveness through precise market positioning.
- Financial Leverage Strategy: Mr. Pittas mentioned a target loan-to-value ratio of 50% to ensure resilience during downturns while enhancing equity returns, reflecting a cautious approach to market volatility.
- Order Book Management: Mr. Pittas pointed out that order book levels for Kamsarmax and Ultramax stand at 14% and 11.5%, respectively, aligning with historical norms and indicating long-term stability in the industry.
- Shifts in Chinese Demand: Mr. Norton noted that Chinese steel exports and power demand from AI data centers are driving long-haul shipping demand for iron ore and coal, indicating a market shift favorable to dry bulk transportation.
See More
Daily Upgrade Report for Validea's Joseph Piotroski Strategy - December 11, 2025
Validea's Upgrades: Today's upgrades for Validea's Book/Market Investor model, based on Joseph Piotroski's strategy, show significant improvements for Star Bulk Carriers Corp (SBLK) and Navigator Holdings Ltd (NVGS), with ratings increasing to 80% and 90% respectively, indicating strong interest in both stocks.
Star Bulk Carriers Corp: A Greece-based global shipping company, Star Bulk operates a diverse fleet of 112 dry bulk vessels, transporting various commodities worldwide, and has seen its rating rise due to improved financial fundamentals.
Navigator Holdings Ltd: This UK-based company specializes in the transportation of liquefied gases and has also experienced a rating increase to 90%, reflecting strong financial health and valuation metrics.
Joseph Piotroski's Influence: Piotroski, an accounting professor, developed a stock-selection method that has historically outperformed the market, and his strategies are utilized by Validea to identify high-potential investments.
See More
Star Bulk Estimates Q4 2025 TCE Rate at $19,500 per Day
- TCE Rate Estimate: Star Bulk estimates its overall TCE rate for Q4 2025 to be approximately $19,500 per day, covering about 93% of its available days, indicating the company's stability and profitability in the dry bulk shipping market.
- Segment Performance: The TCE rate for Newcastlemax vessels is projected at $27,600 per day, reflecting strong demand and profit potential in this segment of the market.
- Operational Efficiency: Star Bulk's TCE calculation method incorporates voyage revenues and related expenses, enhancing the comparability of its financial performance and aiding management in optimizing vessel deployment and utilization.
- Fleet Size: Currently, Star Bulk operates a fleet of 145 vessels with a total capacity of 14.3 million dwt, underscoring its robust competitive position in the global dry bulk transportation sector.
See More
Star Bulk Carriers to Release Q4 2025 Results on February 25, 2026
- Earnings Release Schedule: Star Bulk Carriers Corp. will announce its fourth-quarter financial results for 2025 after the market closes on February 25, 2026, which may influence investor confidence.
- Conference Call Timing: The management team will host a conference call on February 26, 2026, at 11:00 a.m. Eastern Time to discuss the financial results, advising participants to dial in 10 minutes early.
- Diverse Participation Options: Participants can join the call via US toll-free or international dial-in numbers, and a 'call me' option is available for quicker access, enhancing convenience for attendees.
- Live Webcast and Replay: The conference will be available via live webcast on the company's website, with an archived audio file for later access, improving information transparency and allowing investors to stay informed about financial updates.
See More
Star Bulk Carriers Increases ROCE to 3.4%, Achieves 285% Shareholder Return
- ROCE Improvement: Star Bulk Carriers has increased its Return on Capital Employed (ROCE) to 3.4%, which, while still below the shipping industry average of 8.0%, indicates the company's efforts to enhance efficiency, potentially attracting more investor interest in the future.
- Stable Capital Investment: Over the past five years, the company has maintained relatively flat capital employed while achieving a 31% increase in ROCE, demonstrating its ability to enhance capital efficiency without additional investments, thereby strengthening its competitive position in the market.
- Significant Shareholder Returns: The stock has delivered a staggering 285% return to shareholders over the past five years, reflecting the company's success in capital management and market recognition of its future growth potential, which may attract more long-term investors.
- Future Growth Potential: Despite the current low ROCE, the management's focus on future growth plans suggests that investors should continue to monitor the company's developments to seize potential investment opportunities.
See More
Star Bulk Carriers (SBLK) Projects 52.94% EPS Growth in Upcoming Earnings
- Stock Performance: Star Bulk Carriers (SBLK) closed at $19.43, reflecting a 2.53% increase from the previous day, outperforming the S&P 500's 0.03% decline, indicating market confidence in its short-term outlook.
- Earnings Expectations: The upcoming earnings report is projected to show an EPS of $0.52, representing a 52.94% increase compared to the same quarter last year, suggesting significant improvement in the company's profitability, which may attract more investor interest.
- Revenue Forecast: Although the revenue is expected to be $291.28 million, indicating a 5.71% decline year-over-year, the market remains optimistic about its future profitability, reflecting an overall recovery trend in the industry.
- Industry Ranking: Star Bulk Carriers holds a Zacks Industry Rank of 32 in the Transportation - Shipping sector, placing it in the top 13%, which indicates a relative advantage in a competitive market and may provide better return opportunities for investors.
See More
EuroDry Focuses on Mid-Sized Dry Bulk Market with Manageable Order Book Levels
- Market Dynamics Analysis: Mr. Pittas of EuroDry emphasized the company's focus on the mid-sized dry bulk market, avoiding smaller Handysize and larger Capesize vessels, aiming to enhance competitiveness through precise market positioning.
- Financial Leverage Strategy: Mr. Pittas mentioned a target loan-to-value ratio of 50% to ensure resilience during downturns while enhancing equity returns, reflecting a cautious approach to market volatility.
- Order Book Management: Mr. Pittas pointed out that order book levels for Kamsarmax and Ultramax stand at 14% and 11.5%, respectively, aligning with historical norms and indicating long-term stability in the industry.
- Shifts in Chinese Demand: Mr. Norton noted that Chinese steel exports and power demand from AI data centers are driving long-haul shipping demand for iron ore and coal, indicating a market shift favorable to dry bulk transportation.
See More
Daily Upgrade Report for Validea's Joseph Piotroski Strategy - December 11, 2025
Validea's Upgrades: Today's upgrades for Validea's Book/Market Investor model, based on Joseph Piotroski's strategy, show significant improvements for Star Bulk Carriers Corp (SBLK) and Navigator Holdings Ltd (NVGS), with ratings increasing to 80% and 90% respectively, indicating strong interest in both stocks.
Star Bulk Carriers Corp: A Greece-based global shipping company, Star Bulk operates a diverse fleet of 112 dry bulk vessels, transporting various commodities worldwide, and has seen its rating rise due to improved financial fundamentals.
Navigator Holdings Ltd: This UK-based company specializes in the transportation of liquefied gases and has also experienced a rating increase to 90%, reflecting strong financial health and valuation metrics.
Joseph Piotroski's Influence: Piotroski, an accounting professor, developed a stock-selection method that has historically outperformed the market, and his strategies are utilized by Validea to identify high-potential investments.
See More
Star Bulk Estimates Q4 2025 TCE Rate at $19,500 per Day
- TCE Rate Estimate: Star Bulk estimates its overall TCE rate for Q4 2025 to be approximately $19,500 per day, covering about 93% of its available days, indicating the company's stability and profitability in the dry bulk shipping market.
- Segment Performance: The TCE rate for Newcastlemax vessels is projected at $27,600 per day, reflecting strong demand and profit potential in this segment of the market.
- Operational Efficiency: Star Bulk's TCE calculation method incorporates voyage revenues and related expenses, enhancing the comparability of its financial performance and aiding management in optimizing vessel deployment and utilization.
- Fleet Size: Currently, Star Bulk operates a fleet of 145 vessels with a total capacity of 14.3 million dwt, underscoring its robust competitive position in the global dry bulk transportation sector.
See More
