Is MSTR Stock Fundamentally Misunderstood?
Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…
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42
SBLK Quote, Financials, Valuation and Earnings
Last price:
$17.02
Seasonality move
:
2.25%
Day range:
$16.76 - $17.07
52-week range:
$12.06 - $25.29
Dividend yield:
8.47%
P/E ratio:
8.59x
P/S ratio:
1.61x
P/B ratio:
0.81x
Volume:
1.8M
Avg. volume:
1.3M
1-year change:
-32.18%
Market cap:
$2B
Revenue:
$1.3B
EPS (TTM):
$1.98
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
SBLK
Star Bulk Carriers
|
$164.3M | -$0.28 | -46.61% | -94.19% | $19.70 |
|
CCEC
Capital Clean Energy Carriers
|
$105.8M | $0.36 | -13.41% | -27.1% | $23.40 |
|
DAC
Danaos
|
$242M | $6.44 | 0.39% | -7.88% | $99.50 |
|
DSX
Diana Shipping
|
$67M | $0.13 | -11.53% | -33.33% | $2.60 |
|
ESEA
Euroseas
|
$53.8M | $3.10 | -9.2% | -44.69% | $56.00 |
|
NMM
Navios Maritime Partners LP
|
$257M | $1.42 | -9.52% | -43.64% | $65.50 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
SBLK
Star Bulk Carriers
|
$17.01 | $19.70 | $2B | 8.59x | $0.05 | 8.47% | 1.61x |
|
CCEC
Capital Clean Energy Carriers
|
$21.48 | $23.40 | $1.3B | 6.51x | $0.15 | 2.79% | 2.75x |
|
DAC
Danaos
|
$86.75 | $99.50 | $1.6B | 3.56x | $0.85 | 3.86% | 1.65x |
|
DSX
Diana Shipping
|
$1.61 | $2.60 | $186.4M | 180.90x | $0.01 | 10.56% | 0.85x |
|
ESEA
Euroseas
|
$43.60 | $56.00 | $305.5M | 2.70x | $0.53 | 4.57% | 1.43x |
|
NMM
Navios Maritime Partners LP
|
$39.03 | $65.50 | $1.2B | 3.55x | $0.05 | 0.51% | 0.88x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
SBLK
Star Bulk Carriers
|
33.33% | 0.697 | 67.46% | 1.34x |
|
CCEC
Capital Clean Energy Carriers
|
100% | 0.830 | 226.34% | 1.76x |
|
DAC
Danaos
|
18.06% | 0.120 | 53.12% | 3.93x |
|
DSX
Diana Shipping
|
56.27% | -0.026 | 345.46% | 2.43x |
|
ESEA
Euroseas
|
36.14% | 0.215 | 99.06% | 1.38x |
|
NMM
Navios Maritime Partners LP
|
100% | 1.478 | 93.45% | 0.86x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
SBLK
Star Bulk Carriers
|
$17.3M | $14M | 7.09% | 10.93% | 8.29% | $41.2M |
|
CCEC
Capital Clean Energy Carriers
|
$66M | $61.9M | 8.9% | 18.68% | 58.1% | $5.3M |
|
DAC
Danaos
|
$143.4M | $120.3M | 11.78% | 14.04% | 49.41% | $48.2M |
|
DSX
Diana Shipping
|
$20.8M | $12.1M | 1.28% | 2.76% | 25.62% | -- |
|
ESEA
Euroseas
|
$30.6M | $26.6M | 22.72% | 35.8% | 52.34% | $14.5M |
|
NMM
Navios Maritime Partners LP
|
$100.6M | $78.6M | 32% | 11.16% | 24.19% | $24M |
Star Bulk Carriers vs. Competitors
-
Which has Higher Returns SBLK or CCEC?
Capital Clean Energy Carriers has a net margin of 0.2% compared to Star Bulk Carriers's net margin of 73.79%. Star Bulk Carriers's return on equity of 10.93% beat Capital Clean Energy Carriers's return on equity of 18.68%.
Company Gross Margin Earnings Per Share Invested Capital SBLKStar Bulk Carriers7.48% -- $3.7B CCECCapital Clean Energy Carriers60.37% $1.35 $2.6B -
What do Analysts Say About SBLK or CCEC?
Star Bulk Carriers has a consensus price target of $19.70, signalling upside risk potential of 15.81%. On the other hand Capital Clean Energy Carriers has an analysts' consensus of $23.40 which suggests that it could grow by 8.94%. Given that Star Bulk Carriers has higher upside potential than Capital Clean Energy Carriers, analysts believe Star Bulk Carriers is more attractive than Capital Clean Energy Carriers.
Company Buy Ratings Hold Ratings Sell Ratings SBLKStar Bulk Carriers3 1 0 CCECCapital Clean Energy Carriers2 2 0 -
Is SBLK or CCEC More Risky?
Star Bulk Carriers has a beta of 0.966, which suggesting that the stock is 3.396% less volatile than S&P 500. In comparison Capital Clean Energy Carriers has a beta of 0.421, suggesting its less volatile than the S&P 500 by 57.897%.
-
Which is a Better Dividend Stock SBLK or CCEC?
Star Bulk Carriers has a quarterly dividend of $0.05 per share corresponding to a yield of 8.47%. Capital Clean Energy Carriers offers a yield of 2.79% to investors and pays a quarterly dividend of $0.15 per share. Star Bulk Carriers pays 90.93% of its earnings as a dividend. Capital Clean Energy Carriers pays out 17.46% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios SBLK or CCEC?
Star Bulk Carriers quarterly revenues are $230.7M, which are larger than Capital Clean Energy Carriers quarterly revenues of $109.4M. Star Bulk Carriers's net income of $462K is lower than Capital Clean Energy Carriers's net income of $80.7M. Notably, Star Bulk Carriers's price-to-earnings ratio is 8.59x while Capital Clean Energy Carriers's PE ratio is 6.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Star Bulk Carriers is 1.61x versus 2.75x for Capital Clean Energy Carriers. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SBLKStar Bulk Carriers1.61x 8.59x $230.7M $462K CCECCapital Clean Energy Carriers2.75x 6.51x $109.4M $80.7M
-
Which has Higher Returns SBLK or DAC?
Danaos has a net margin of 0.2% compared to Star Bulk Carriers's net margin of 45.46%. Star Bulk Carriers's return on equity of 10.93% beat Danaos's return on equity of 14.04%.
Company Gross Margin Earnings Per Share Invested Capital SBLKStar Bulk Carriers7.48% -- $3.7B DACDanaos56.63% $6.13 $4.3B -
What do Analysts Say About SBLK or DAC?
Star Bulk Carriers has a consensus price target of $19.70, signalling upside risk potential of 15.81%. On the other hand Danaos has an analysts' consensus of $99.50 which suggests that it could grow by 14.7%. Given that Star Bulk Carriers has higher upside potential than Danaos, analysts believe Star Bulk Carriers is more attractive than Danaos.
Company Buy Ratings Hold Ratings Sell Ratings SBLKStar Bulk Carriers3 1 0 DACDanaos1 1 0 -
Is SBLK or DAC More Risky?
Star Bulk Carriers has a beta of 0.966, which suggesting that the stock is 3.396% less volatile than S&P 500. In comparison Danaos has a beta of 1.386, suggesting its more volatile than the S&P 500 by 38.582%.
-
Which is a Better Dividend Stock SBLK or DAC?
Star Bulk Carriers has a quarterly dividend of $0.05 per share corresponding to a yield of 8.47%. Danaos offers a yield of 3.86% to investors and pays a quarterly dividend of $0.85 per share. Star Bulk Carriers pays 90.93% of its earnings as a dividend. Danaos pays out 12.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios SBLK or DAC?
Star Bulk Carriers quarterly revenues are $230.7M, which are smaller than Danaos quarterly revenues of $253.3M. Star Bulk Carriers's net income of $462K is lower than Danaos's net income of $115.1M. Notably, Star Bulk Carriers's price-to-earnings ratio is 8.59x while Danaos's PE ratio is 3.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Star Bulk Carriers is 1.61x versus 1.65x for Danaos. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SBLKStar Bulk Carriers1.61x 8.59x $230.7M $462K DACDanaos1.65x 3.56x $253.3M $115.1M
-
Which has Higher Returns SBLK or DSX?
Diana Shipping has a net margin of 0.2% compared to Star Bulk Carriers's net margin of 5.46%. Star Bulk Carriers's return on equity of 10.93% beat Diana Shipping's return on equity of 2.76%.
Company Gross Margin Earnings Per Share Invested Capital SBLKStar Bulk Carriers7.48% -- $3.7B DSXDiana Shipping37.85% $0.01 $1.1B -
What do Analysts Say About SBLK or DSX?
Star Bulk Carriers has a consensus price target of $19.70, signalling upside risk potential of 15.81%. On the other hand Diana Shipping has an analysts' consensus of $2.60 which suggests that it could grow by 61.49%. Given that Diana Shipping has higher upside potential than Star Bulk Carriers, analysts believe Diana Shipping is more attractive than Star Bulk Carriers.
Company Buy Ratings Hold Ratings Sell Ratings SBLKStar Bulk Carriers3 1 0 DSXDiana Shipping1 0 0 -
Is SBLK or DSX More Risky?
Star Bulk Carriers has a beta of 0.966, which suggesting that the stock is 3.396% less volatile than S&P 500. In comparison Diana Shipping has a beta of 0.769, suggesting its less volatile than the S&P 500 by 23.128%.
-
Which is a Better Dividend Stock SBLK or DSX?
Star Bulk Carriers has a quarterly dividend of $0.05 per share corresponding to a yield of 8.47%. Diana Shipping offers a yield of 10.56% to investors and pays a quarterly dividend of $0.01 per share. Star Bulk Carriers pays 90.93% of its earnings as a dividend. Diana Shipping pays out 272.82% of its earnings as a dividend. Star Bulk Carriers's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Diana Shipping's is not.
-
Which has Better Financial Ratios SBLK or DSX?
Star Bulk Carriers quarterly revenues are $230.7M, which are larger than Diana Shipping quarterly revenues of $54.9M. Star Bulk Carriers's net income of $462K is lower than Diana Shipping's net income of $3M. Notably, Star Bulk Carriers's price-to-earnings ratio is 8.59x while Diana Shipping's PE ratio is 180.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Star Bulk Carriers is 1.61x versus 0.85x for Diana Shipping. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SBLKStar Bulk Carriers1.61x 8.59x $230.7M $462K DSXDiana Shipping0.85x 180.90x $54.9M $3M
-
Which has Higher Returns SBLK or ESEA?
Euroseas has a net margin of 0.2% compared to Star Bulk Carriers's net margin of 45.76%. Star Bulk Carriers's return on equity of 10.93% beat Euroseas's return on equity of 35.8%.
Company Gross Margin Earnings Per Share Invested Capital SBLKStar Bulk Carriers7.48% -- $3.7B ESEAEuroseas57.41% $3.49 $568.4M -
What do Analysts Say About SBLK or ESEA?
Star Bulk Carriers has a consensus price target of $19.70, signalling upside risk potential of 15.81%. On the other hand Euroseas has an analysts' consensus of $56.00 which suggests that it could grow by 28.44%. Given that Euroseas has higher upside potential than Star Bulk Carriers, analysts believe Euroseas is more attractive than Star Bulk Carriers.
Company Buy Ratings Hold Ratings Sell Ratings SBLKStar Bulk Carriers3 1 0 ESEAEuroseas2 0 0 -
Is SBLK or ESEA More Risky?
Star Bulk Carriers has a beta of 0.966, which suggesting that the stock is 3.396% less volatile than S&P 500. In comparison Euroseas has a beta of 0.772, suggesting its less volatile than the S&P 500 by 22.843%.
-
Which is a Better Dividend Stock SBLK or ESEA?
Star Bulk Carriers has a quarterly dividend of $0.05 per share corresponding to a yield of 8.47%. Euroseas offers a yield of 4.57% to investors and pays a quarterly dividend of $0.53 per share. Star Bulk Carriers pays 90.93% of its earnings as a dividend. Euroseas pays out 14.93% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios SBLK or ESEA?
Star Bulk Carriers quarterly revenues are $230.7M, which are larger than Euroseas quarterly revenues of $53.3M. Star Bulk Carriers's net income of $462K is lower than Euroseas's net income of $24.4M. Notably, Star Bulk Carriers's price-to-earnings ratio is 8.59x while Euroseas's PE ratio is 2.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Star Bulk Carriers is 1.61x versus 1.43x for Euroseas. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SBLKStar Bulk Carriers1.61x 8.59x $230.7M $462K ESEAEuroseas1.43x 2.70x $53.3M $24.4M
-
Which has Higher Returns SBLK or NMM?
Navios Maritime Partners LP has a net margin of 0.2% compared to Star Bulk Carriers's net margin of 13.72%. Star Bulk Carriers's return on equity of 10.93% beat Navios Maritime Partners LP's return on equity of 11.16%.
Company Gross Margin Earnings Per Share Invested Capital SBLKStar Bulk Carriers7.48% -- $3.7B NMMNavios Maritime Partners LP33.08% $1.38 $1.1B -
What do Analysts Say About SBLK or NMM?
Star Bulk Carriers has a consensus price target of $19.70, signalling upside risk potential of 15.81%. On the other hand Navios Maritime Partners LP has an analysts' consensus of $65.50 which suggests that it could grow by 67.82%. Given that Navios Maritime Partners LP has higher upside potential than Star Bulk Carriers, analysts believe Navios Maritime Partners LP is more attractive than Star Bulk Carriers.
Company Buy Ratings Hold Ratings Sell Ratings SBLKStar Bulk Carriers3 1 0 NMMNavios Maritime Partners LP2 0 0 -
Is SBLK or NMM More Risky?
Star Bulk Carriers has a beta of 0.966, which suggesting that the stock is 3.396% less volatile than S&P 500. In comparison Navios Maritime Partners LP has a beta of 1.403, suggesting its more volatile than the S&P 500 by 40.269%.
-
Which is a Better Dividend Stock SBLK or NMM?
Star Bulk Carriers has a quarterly dividend of $0.05 per share corresponding to a yield of 8.47%. Navios Maritime Partners LP offers a yield of 0.51% to investors and pays a quarterly dividend of $0.05 per share. Star Bulk Carriers pays 90.93% of its earnings as a dividend. Navios Maritime Partners LP pays out 1.67% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios SBLK or NMM?
Star Bulk Carriers quarterly revenues are $230.7M, which are smaller than Navios Maritime Partners LP quarterly revenues of $304.1M. Star Bulk Carriers's net income of $462K is lower than Navios Maritime Partners LP's net income of $41.7M. Notably, Star Bulk Carriers's price-to-earnings ratio is 8.59x while Navios Maritime Partners LP's PE ratio is 3.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Star Bulk Carriers is 1.61x versus 0.88x for Navios Maritime Partners LP. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SBLKStar Bulk Carriers1.61x 8.59x $230.7M $462K NMMNavios Maritime Partners LP0.88x 3.55x $304.1M $41.7M
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