SBLK
Star Bulk Carriers Corp.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Buy
+34/100
Last price
30.07
▼ 0.77 (2.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.78
Prev close
30.84
Day high
30.68
Day low
29.57
Volume
2.46M
Market cap
$3.47B
P/E (TTM)
11.71
52W range
16.72 – 32.88
Day trading desk
Gap from prior close
-0.19%
Prior close 30.84
VWAP
29.90
+0.57% from price
Relative volume
2.73×
Unusually busy
Session range
6.06%
29.35 – 31.13
Position in range
40%
Mid range
ATR (14D)
0.95
3.16% of price
Prior day high
31.03
PDH
Prior day low
30.07
PDL
Bid / ask spread
—
Quote not published
Session volume
4.33M
Avg 1.58M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.26%
+0.3%
1M
-7.90%
-9.1%
3M
+12.85%
+8.3%
6M
+25.89%
+7.7%
YTD
+55.36%
+41.1%
1Y
+62.19%
+45.8%
3Y
+54.88%
-27.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SBLK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+320.25K
Net buying
Buy transactions
25
606.50K shares
Sell transactions
15
286.25K shares
Net transactions
+40
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
27.31M
Total on file
Fundamentals
Market cap$3.47B
Enterprise value$4.01B
Revenue (TTM)$1.20B
Gross profit$569.35M
EBITDA$497.81M
Net income$287.15M
EPS (TTM)$2.55
Free cash flow$169.82M
Total cash$499.64M
Total debt$1.18B
Book value / share$22.52
Shares outstanding116.07M
Float78.58M
Short % of float2.69%
Dividend yield6.30%
Beta (5Y)0.76
Valuation & profitability ratios
Trailing P/E11.71
Forward P/E8.48
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue3.34
EV / EBITDA8.06
Gross margin47.33%
Operating margin39.71%
Profit margin23.87%
Return on equity11.68%
Return on assets5.42%
Debt / equity46.89
Current ratio1.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.04B | $1.27B | $949.27M | $1.44B | -17.6% |
| Operating revenue | $1.04B | $1.27B | $949.27M | $1.44B | -17.6% |
| Cost of revenue | $831.30M | $844.96M | $690.03M | $759.69M | -1.6% |
| Gross profit | $211.20M | $420.50M | $259.24M | $677.46M | -49.8% |
| Selling, general & admin | $70.54M | $70.78M | $54.41M | $56.83M | -0.3% |
| Total operating expense | $60.96M | $68.36M | $21.39M | $48.03M | -10.8% |
| Operating income | $150.24M | $352.14M | $237.85M | $629.43M | -57.3% |
| Net interest income | -$53.74M | -$81.01M | -$77.88M | -$45.53M | +33.7% |
| Pre-tax income | $85.08M | $304.54M | $173.68M | $566.13M | -72.1% |
| Tax provision | $0 | -$116.00K | $183.00K | $244.00K | +100.0% |
| Net income | $84.17M | $304.65M | $173.56M | $566.00M | -72.4% |
| Net income to common | $84.17M | $304.65M | $173.56M | $566.00M | -72.4% |
| Basic EPS | 0.73 | 2.85 | 1.76 | 5.54 | -74.4% |
| Diluted EPS | 0.73 | 2.80 | 1.76 | 5.52 | -73.9% |
| EBIT | $153.57M | $397.31M | $261.54M | $622.67M | -61.3% |
| EBITDA | $321.85M | $561.37M | $399.96M | $779.40M | -42.7% |
| Basic shares | 115.00M | 106.88M | 98.46M | 102.15M | +7.6% |
| Diluted shares | 115.42M | 108.70M | 98.85M | 102.54M | +6.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $488.51M | $425.07M | $227.48M | $269.75M | +14.9% |
| Cash & short-term investments | $490.03M | $425.07M | $227.48M | $269.75M | +15.3% |
| Accounts receivable | $83.59M | $79.30M | $68.62M | $84.03M | +5.4% |
| Inventory | $51.48M | $78.59M | $62.36M | $67.16M | -34.5% |
| Total current assets | $683.35M | $658.97M | $454.40M | $502.09M | +3.7% |
| Property, plant & equipment | $3.12B | $3.42B | $2.57B | $2.92B | -8.8% |
| Total assets | $3.81B | $4.09B | $3.03B | $3.43B | -6.9% |
| Total current liabilities | $383.68M | $399.81M | $359.36M | $282.56M | -4.0% |
| Current debt | $226.14M | $221.15M | $249.13M | $166.59M | +2.3% |
| Long-term debt | $833.53M | $1.04B | $970.04M | $928.00M | -19.5% |
| Total debt | $1.23B | $1.46B | $1.26B | $1.32B | -15.6% |
| Total liabilities | $1.36B | $1.60B | $1.37B | $1.41B | -15.5% |
| Retained earnings | -$555.78M | -$605.57M | -$633.22M | -$648.72M | +8.2% |
| Shareholder equity | $2.45B | $2.48B | $1.66B | $2.02B | -1.3% |
| Working capital | $299.67M | $259.16M | $95.03M | $219.54M | +15.6% |
| Net tangible assets | $2.45B | $2.48B | $1.66B | $2.02B | -1.3% |
| Shares issued | 113.42M | 117.63M | 84.02M | 102.86M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $84.17M | $304.65M | $173.56M | $566.00M | -72.4% |
| Depreciation & amortisation | $168.28M | $164.06M | $138.43M | $156.73M | +2.6% |
| Stock-based compensation | $17.80M | $18.33M | $20.88M | $28.48M | -2.9% |
| Change in working capital | -$15.37M | $354.00K | $4.85M | -$8.50M | -4,442.1% |
| Operating cash flow | $295.94M | $471.15M | $335.78M | $769.90M | -37.2% |
| Capital expenditure | -$83.99M | -$55.09M | -$18.09M | -$25.40M | -52.4% |
| Investing cash flow | $101.16M | $356.18M | $235.52M | -$20.87M | -71.6% |
| Share buybacks | -$98.13M | -$25.30M | -$393.11M | -$20.07M | -287.8% |
| Dividends paid | -$34.38M | -$277.01M | -$158.05M | -$668.70M | +87.6% |
| Financing cash flow | -$336.04M | -$648.20M | -$595.89M | -$935.95M | +48.2% |
| Free cash flow | $211.95M | $416.06M | $317.69M | $744.50M | -49.1% |
| End cash position | $501.93M | $440.88M | $261.75M | $286.34M | +13.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $357.41M | $281.15M | $300.59M | $263.86M | $247.41M | — | +27.1% |
| Operating revenue | $357.41M | $281.15M | $300.59M | $263.86M | $247.41M | — | +27.1% |
| Cost of revenue | $199.53M | $193.65M | $201.62M | $205.65M | $210.64M | — | +3.0% |
| Gross profit | $157.88M | $87.50M | $98.97M | $58.20M | $36.77M | — | +80.4% |
| Selling, general & admin | $16.07M | $14.48M | $17.30M | $19.74M | $18.24M | — | +10.9% |
| Total operating expense | $16.08M | $14.46M | $9.15M | $20.99M | $18.68M | — | +11.2% |
| Operating income | $141.80M | $73.04M | $89.81M | $37.21M | $18.09M | — | +94.1% |
| Net interest income | -$9.62M | -$11.71M | -$11.79M | -$13.35M | -$13.48M | — | +17.8% |
| Pre-tax income | $144.94M | $58.51M | $66.00M | $18.56M | $26.00K | — | +147.7% |
| Tax provision | — | — | $0 | $0 | $0 | $0 | — |
| Net income | $144.95M | $58.53M | $65.15M | $18.52M | $39.00K | — | +147.6% |
| Net income to common | $144.95M | $58.53M | $65.15M | $18.52M | $39.00K | — | +147.6% |
| Basic EPS | 1.30 | 0.53 | — | 0.16 | 0.00 | 0.00 | +145.3% |
| Diluted EPS | 1.30 | 0.52 | — | 0.16 | 0.00 | 0.00 | +150.0% |
| EBIT | $156.09M | $70.57M | $81.32M | $36.25M | $18.88M | — | +121.2% |
| EBITDA | $195.88M | $110.15M | $122.23M | $78.05M | $61.49M | — | +77.8% |
| Basic shares | 111.29M | 111.31M | — | 113.52M | 115.96M | 117.21M | -0.0% |
| Diluted shares | 111.59M | 111.81M | — | 114.25M | 116.09M | 117.43M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $498.17M | $397.04M | $488.51M | $442.35M | $395.64M | +25.5% |
| Cash & short-term investments | $499.63M | $397.04M | $490.03M | $443.36M | $396.61M | +25.8% |
| Accounts receivable | $97.19M | $78.00M | $83.59M | $72.39M | $70.28M | +24.6% |
| Inventory | $75.01M | $62.72M | $51.48M | $60.97M | $73.56M | +19.6% |
| Total current assets | $807.88M | $594.20M | $683.35M | $638.43M | $632.05M | +36.0% |
| Property, plant & equipment | $3.04B | $3.07B | $3.12B | $3.15B | $3.25B | -0.9% |
| Total assets | $3.85B | $3.67B | $3.81B | $3.79B | $3.89B | +5.1% |
| Total current liabilities | $421.98M | $343.92M | $383.68M | $370.14M | $393.72M | +22.7% |
| Current debt | $230.85M | $170.67M | $226.14M | $195.44M | $228.10M | +35.3% |
| Long-term debt | $794.52M | $763.78M | $833.53M | $857.66M | $943.54M | +4.0% |
| Total debt | $1.18B | $1.10B | $1.23B | $1.23B | $1.36B | +7.6% |
| Total liabilities | $1.34B | $1.24B | $1.36B | $1.37B | $1.49B | +8.2% |
| Retained earnings | -$449.88M | -$538.62M | -$555.78M | -$608.39M | -$621.16M | +16.5% |
| Shareholder equity | $2.51B | $2.43B | $2.45B | $2.42B | $2.40B | +3.5% |
| Working capital | $385.90M | $250.29M | $299.67M | $268.29M | $238.33M | +54.2% |
| Net tangible assets | $2.51B | $2.43B | $2.45B | $2.42B | $2.40B | +3.5% |
| Shares issued | 111.67M | 111.53M | 113.42M | 114.21M | 114.66M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $144.95M | $58.53M | $65.15M | $18.52M | $39.00K | +147.6% |
| Depreciation & amortisation | $39.78M | $39.58M | $40.91M | $41.80M | $42.61M | +0.5% |
| Stock-based compensation | $4.03M | $1.87M | $4.12M | $7.25M | $4.81M | +115.6% |
| Change in working capital | -$32.97M | $2.06M | -$22.39M | $9.64M | -$9.16M | -1,702.0% |
| Operating cash flow | $149.89M | $112.39M | $101.09M | $91.84M | $54.49M | +33.4% |
| Capital expenditure | -$79.31M | -$19.96M | -$58.17M | -$10.72M | -$7.77M | -297.4% |
| Investing cash flow | -$18.45M | $1.14M | -$25.80M | $67.20M | $50.33M | -1,723.0% |
| Share buybacks | -$8.44M | -$37.89M | -$22.66M | -$6.58M | -$49.34M | +77.7% |
| Dividends paid | -$56.21M | -$41.37M | -$12.55M | -$5.75M | -$5.67M | -35.8% |
| Financing cash flow | $24.41M | -$206.03M | -$30.51M | -$132.66M | -$110.90M | +111.9% |
| Free cash flow | $70.58M | $92.43M | $42.92M | $81.12M | $46.72M | -23.6% |
| End cash position | $565.28M | $409.43M | $501.93M | $457.15M | $430.77M | +38.1% |
Options analytics
Put / call volume
1.56
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.00
-26.3% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
79
Contracts, this expiry
Put volume
123
Contracts, this expiry
Heaviest call OI
22.00
0 contracts
Heaviest put OI
25.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.93 | 1.21 | +30.8% |
| Mar 2026 | 0.48 | 0.56 | +17.9% |
| Dec 2025 | 0.60 | 0.65 | +8.1% |
| Sep 2025 | 0.27 | 0.29 | +8.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.22 | 3 | $301.72M | +39.0% |
| Next quarter | 1.36 | 3 | $324.48M | +32.7% |
| Current year | 4.40 | 4 | $1.18B | +42.0% |
| Next year | 3.52 | 4 | $1.04B | -11.7% |
Analyst targets & ownership
Mean target$34.44
High target$38.00
Low target$33.00
Implied upside14.53%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders24.45%
Held by institutions35.83%
Institutions holding271
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.96
+0.37% from price
SMA 20
30.62
-2.49% from price
SMA 50
30.04
-0.61% from price
SMA 100
28.27
+6.38% from price
SMA 200
25.69
+16.23% from price
EMA 12
30.30
-0.76% from price
EMA 26
30.34
-0.89% from price
EMA 50
29.79
+0.94% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.04
Hist -0.11
ATR (14)
0.95
3.19% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
32.35
20, 2σ
Bollinger lower
28.90
20, 2σ
50 / 200 cross
Golden
30.04 vs 25.69
Trend bias
Above 200
+16.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
33.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-62.3%
Peak to trough
ATR 14
0.95
3.19% of price
Beta (reported)
0.76
5Y monthly, from filing
Short interest
Shares short
2.71M
Prior 2.15M
Change vs prior
+26.1%
Shorts adding
% of float
2.69%
Normal
% of shares out
2.33%
Against total outstanding
Days to cover
1.6
Liquid
Float
78.58M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 29, 26 | Jefferies | MAINTAINED | Buy | Buy |
| Apr 24, 26 | Jefferies | INITIATED | — | Buy |
| Nov 19, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Aug 7, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Feb 19, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Nov 20, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Oct 23, 24 | Stifel | DOWNGRADE | Buy | Hold |
| Sep 4, 24 | Deutsche Bank | INITIATED | — | Buy |
| May 24, 24 | Stifel | MAINTAINED | Buy | Buy |
| May 23, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Feb 14, 24 | Stifel | MAINTAINED | Buy | Buy |
| Nov 30, 23 | Jefferies | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.88 / yr
Forward yield6.30%
5-year avg yield6.47%
Payout ratio40.39%
Ex-dividend dateAug 21, 2026
Next pay dateSep 3, 2026
Last split1:5
Split dateJun 20, 2016
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-18
Corporate Changes & Voting Matters
6-K · 2026-09-16
Corporate Changes & Voting Matters
6-K · 2026-09-15
Corporate Changes & Voting Matters
6-K · 2026-09-11
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-08-07
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PRIVATE STRATEGY · BY QUALIFICATION
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