US · SBLK
Star Bulk Carriers Corp.
- Sector
- Industrials · Marine Shipping
- Headquarters
- Marousi 15124
- Website
- starbulk.com
Price · as of 2025-12-31
$25.28
Market cap 3.01B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.24 | -4.11% |
| Intrinsic Value(DCF) | $13.69 | -45.85% |
| Graham-Dodd Method(GD) | $20.47 | -19.02% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $36.68 | $1,275.93 | $0.00 | $0.00 | $217.73 |
| 2012 | $17.10 | $257.50 | $0.00 | $0.00 | $3,096.03 |
| 2013 | $43.19 | $37.10 | $43.78 | $96.75 | $0.00 |
| 2014 | $9.53 | $87.86 | $14.81 | $93.74 | $0.00 |
| 2015 | $2.18 | $80.38 | $0.00 | $0.00 | $0.00 |
| 2016 | $5.55 | $5.99 | $0.00 | $5.59 | $0.00 |
| 2017 | $7.18 | $66.79 | $0.00 | $17.02 | $0.00 |
| 2018 | $3.68 | $14.84 | $0.00 | $23.51 | $75.89 |
| 2019 | $4.65 | $7.72 | $0.00 | $14.84 | $0.00 |
| 2020 | $9.10 | $14.50 | $0.16 | $15.79 | $0.00 |
| 2021 | $20.49 | $32.24 | $0.04 | $20.01 | $734.89 |
| 2022 | $18.04 | $36.22 | $3.18 | $0.00 | $48.05 |
| 2023 | $21.79 | $22.43 | $1.64 | $1.58 | $0.00 |
| 2024 | $15.80 | $19.18 | $12.31 | $0.00 | $112.22 |
| 2025 | $26.89 | $24.24 | $5.72 | $20.47 | $0.00 |
AI valuation
Our deep-learning model estimates Star Bulk Carriers Corp.'s (SBLK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.24
- Current price
- $25.28
- AI upside
- -4.11%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.69
-45.85% upside
Graham-Dodd
$20.47
-19.02% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SBLK | Star Bulk Carriers Corp. | $25.28 | 3.01B | -4% | -46% | -19% | — | 36.74 | 1.26 | 2.97 | 11.86 | — | 1.26 | 22.48% | 13.49% | 8.07% | 3.41% | 4.31% | 2.13% | 0.44 | 1.97 | 1.78 | 1.30 | 1.85 | -7393.00% | -1762.00% | -4905.00% | 6.79% | 0.77 | 6.43% | 1.11% | 40.80% | 19.13% | 26.05 | 17.45 | 3.51 | 1.86 |
| ALG | Alamo Group Inc. | $213.53 | 2.59B | -46% | -66% | -53% | -79% | 18.84 | 2.14 | 1.34 | 9.91 | — | 3.29 | 25.33% | 10.12% | 7.12% | 11.88% | 11.77% | 8.11% | 0.22 | 8.02 | 4.51 | 2.64 | 0.13 | -1523.00% | -362.00% | 9782.00% | 8.46% | 1.10 | 17.04% | 0.57% | 10.70% | 7.94% | 13.43 | 11.98 | 1.36 | 6.01 |
| BWLP | BW LPG Limited | $18.23 | 2.76B | +27% | +2,711% | — | +309% | 3.28 | 0.77 | 0.39 | 3.53 | — | 0.77 | 19.17% | 12.17% | 9.94% | 25.95% | 18.13% | 14.55% | 0.65 | 20.24 | 1.11 | 0.81 | 1.38 | -2521.00% | 2091.00% | -6297.00% | 10.55% | 1.23 | 6.61% | 27.90% | 91.40% | 27.91% | 5.26 | 15.54 | 0.64 | 2.37 |
| CMBT | Cmb.Tech N.V. | $14.81 | 3.4B | +166% | -76% | — | — | 2.13 | 1.49 | 1.89 | 8.16 | 47.64 | 1.51 | 59.82% | 106.62% | 92.62% | 46.98% | 30.16% | 22.74% | 2.20 | 6.87 | 1.20 | 0.59 | 4.84 | 447.00% | -2387.00% | -22421.00% | -35.63% | 1.12 | -19.07% | 60.75% | 129.40% | 67.59% | 4.35 | -6.89 | 4.64 | 1.78 |
| DAC | Danaos Corporation | $117.95 | 2.16B | +19% | -37% | +144% | +146% | 4.41 | 0.57 | 2.09 | 3.07 | 161.72 | 0.57 | 79.97% | 47.85% | 47.45% | 13.70% | 13.20% | 10.46% | 0.30 | 10.71 | 3.28 | 2.68 | 0.16 | 273.00% | 280.00% | -95732.00% | 14.78% | 1.54 | 8.53% | 2.91% | 12.80% | 13.89% | 4.61 | 7.13 | 2.20 | 2.63 |
| HUBG | Hub Group, Inc. | $43.07 | 2.61B | +3% | -64% | -66% | -90% | 22.62 | 1.43 | 0.60 | 8.14 | — | 4.18 | 85.37% | 3.55% | 2.64% | 6.34% | 5.40% | 3.58% | 0.31 | 9.70 | 1.33 | 1.19 | 1.21 | -3511.00% | -610.00% | -4910.00% | 6.10% | 0.34 | 7.04% | 1.28% | 29.10% | 4.64% | 19.70 | 19.25 | 0.70 | 3.80 |
| PSIX | Power Solutions Internati… | $83.50 | 1.92B | -52% | -84% | -80% | -58% | 9.11 | 9.67 | 1.33 | 8.31 | 5.63 | 19.14 | 29.53% | 17.15% | 14.56% | 225.91% | 53.08% | 22.62% | 2.24 | 7.13 | 1.12 | 0.64 | 1.05 | 16174.00% | 370.00% | -1168.00% | 9.17% | 0.27 | 38.10% | 0.00% | 0.00% | 9.61% | 8.84 | 12.48 | 1.52 | 3.42 |
| SB | Safe Bulkers, Inc. | $6.56 | 671.27M | +164% | -58% | +24% | +120% | 4.04 | 0.47 | 1.28 | 4.21 | 11.20 | 0.47 | 45.56% | 36.37% | 31.65% | 11.99% | 9.13% | 7.10% | 0.65 | 3.20 | 1.91 | 1.66 | 2.38 | 3607.00% | 817.00% | -8352.00% | -3.64% | 1.51 | -1.17% | 7.50% | 30.30% | 16.16% | 7.16 | -55.99 | 2.61 | 1.47 |
| TRN | Trinity Industries, Inc. | $34.18 | 2.74B | +35% | -60% | -77% | — | 10.74 | 2.60 | 1.30 | 8.42 | 11.74 | 3.27 | 26.55% | 16.62% | 11.73% | 24.37% | 4.24% | 3.02% | 5.05 | 1.31 | 2.12 | 1.08 | 5.49 | 9146.00% | -2995.00% | 188721.00% | -15.57% | 0.63 | -6.80% | 3.53% | 37.90% | 12.83% | 22.42 | -18.47 | 3.73 | 0.72 |
| ZIM | ZIM Integrated Shipping S… | $28.83 | 3.47B | +201% | +16% | +75% | +4,145% | 0.91 | 0.49 | 0.23 | 1.54 | — | 0.50 | 32.89% | 29.48% | 25.48% | 66.36% | 35.67% | 21.83% | 1.49 | 5.31 | 1.25 | 1.16 | 1.23 | -17948.00% | 6325.00% | 29131.00% | 179.98% | 1.44 | 52.01% | 29.46% | 26.90% | 29.46% | 2.36 | 1.66 | 0.70 | 1.94 |
About Star Bulk Carriers Corp.
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of major bulks, including iron ores, coal, and grains, as well as minor bulks, such as bauxite, fertilizers, and steel products. As of December 31, 2021, it had a fleet of 128 vessels with an aggregate capacity of approximately 14.1 million deadweight tons, including 17 Newcastlemax, 24 Capesize, 7 Post Panamax, 41 Kamsarmax, 2 Panamax, 20 Ultramax, and 17 Supramax vessels. The company also provides vessel management services. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.
- CEO
- Petros Alexandros Pappas
- Employees
- 301
- Beta
- 0.77
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.69 ÷ $25.28) − 1 = -45.85% (DCF, example).