Star Bulk Net Worth
Star Bulk Net Worth Breakdown | SBLK |
Star Bulk Net Worth Analysis
Star Bulk's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Star Bulk's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Star Bulk's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Star Bulk's net worth analysis. One common approach is to calculate Star Bulk's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Star Bulk's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Star Bulk's net worth. This approach calculates the present value of Star Bulk's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Star Bulk's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Star Bulk's net worth. This involves comparing Star Bulk's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Star Bulk's net worth relative to its peers.
Enterprise Value |
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To determine if Star Bulk is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Star Bulk's net worth research are outlined below:
| Star Bulk Carriers generated a negative expected return over the last 90 days | |
| Star Bulk Carriers is unlikely to experience financial distress in the next 2 years | |
| On 18th of December 2024 Star Bulk paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from news.google.com: JPMorgan Chase Co. Decreases Holdings in Star Bulk Carriers Corp. - MarketBeat |
Star Bulk Quarterly Good Will |
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Star Bulk uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Star Bulk Carriers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Star Bulk's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Star Bulk Target Price Consensus
Star target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Star Bulk's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Star analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Star stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Star Bulk Carriers, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStar Bulk Target Price Projection
Star Bulk's current and average target prices are 15.57 and 26.44, respectively. The current price of Star Bulk is the price at which Star Bulk Carriers is currently trading. On the other hand, Star Bulk's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Star Bulk Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Star Bulk Target Price
Know Star Bulk's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Star Bulk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Star Bulk Carriers backward and forwards among themselves. Star Bulk's institutional investor refers to the entity that pools money to purchase Star Bulk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Philosophy Capital Management Llc | 2024-09-30 | 1 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 978 K | Artemis Investment Management Llp | 2024-09-30 | 825.1 K | Amundi | 2024-09-30 | 788.6 K | The Colony Group Llc | 2024-09-30 | 728.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 723.4 K | Gratus Capital Llc | 2024-06-30 | 719.7 K | Wells Fargo & Co | 2024-09-30 | 699.3 K | Stifel Financial Corp | 2024-09-30 | 685.1 K | Oaktree Capital Management Llc | 2024-09-30 | 5.7 M | Arrowstreet Capital Limited Partnership | 2024-09-30 | 3.2 M |
Follow Star Bulk's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B.Market Cap |
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Project Star Bulk's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.10 |
When accessing Star Bulk's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Star Bulk's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Star Bulk's profitability and make more informed investment decisions.
Evaluate Star Bulk's management efficiency
Star Bulk Carriers has return on total asset (ROA) of 0.0562 % which means that it generated a profit of $0.0562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1187 %, meaning that it created $0.1187 on every $100 dollars invested by stockholders. Star Bulk's management efficiency ratios could be used to measure how well Star Bulk manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.08 this year. Total Current Liabilities is expected to rise to about 433.9 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 1.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.39 | 18.42 | |
| Tangible Book Value Per Share | 19.39 | 18.42 | |
| Enterprise Value Over EBITDA | 6.95 | 7.30 | |
| Price Book Value Ratio | 1.13 | 1.19 | |
| Enterprise Value Multiple | 6.95 | 7.30 | |
| Price Fair Value | 1.13 | 1.19 | |
| Enterprise Value | 2.8 B | 3 B |
The decision-making processes within Star Bulk are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.2801 | Revenue | Quarterly Revenue Growth 0.478 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Star Bulk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Star Bulk's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Star Bulk insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ramius Capital Group Llc over three months ago Disposition of 20000 shares by Ramius Capital Group Llc of Star Bulk at 12.5922 subject to Rule 16b-3 | ||
Ramius Capital Group Llc over six months ago Disposition of 5000 shares by Ramius Capital Group Llc of Star Bulk at 12.29 subject to Rule 16b-3 |
Star Bulk Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
F3 | 5th of July 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 12th of April 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Star Bulk Earnings Estimation Breakdown
The calculation of Star Bulk's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Star Bulk is estimated to be 0.6832 with the future projection ranging from a low of 0.6703 to a high of 0.7025. Please be aware that this consensus of annual earnings estimates for Star Bulk Carriers is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.67 Lowest | Expected EPS | 0.70 Highest |
Star Bulk Earnings Projection Consensus
Suppose the current estimates of Star Bulk's value are higher than the current market price of the Star Bulk stock. In this case, investors may conclude that Star Bulk is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Star Bulk's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 6 | 88.23% | 0.71 | 0.6832 | 2.93 |
Star Bulk Earnings per Share Projection vs Actual
Actual Earning per Share of Star Bulk refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Star Bulk Carriers predict the company's earnings will be in the future. The higher the earnings per share of Star Bulk, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Star Bulk Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Star Bulk, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Star Bulk should always be considered in relation to other companies to make a more educated investment decision.Star Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Star Bulk's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-20 | 2024-09-30 | 0.7296 | 0.71 | -0.0196 | 2 | ||
2024-08-01 | 2024-06-30 | 0.83 | 0.78 | -0.05 | 6 | ||
2024-05-22 | 2024-03-31 | 0.81 | 0.87 | 0.06 | 7 | ||
2024-02-12 | 2023-12-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2023-11-13 | 2023-09-30 | 0.27 | 0.34 | 0.07 | 25 | ||
2023-08-03 | 2023-06-30 | 0.65 | 0.47 | -0.18 | 27 | ||
2023-05-16 | 2023-03-31 | 0.28 | 0.36 | 0.08 | 28 | ||
2023-02-16 | 2022-12-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2022-11-16 | 2022-09-30 | 1.37 | 1.33 | -0.04 | 2 | ||
2022-08-04 | 2022-06-30 | 1.75 | 2.0 | 0.25 | 14 | ||
2022-05-24 | 2022-03-31 | 1.47 | 1.72 | 0.25 | 17 | ||
2022-02-16 | 2021-12-31 | 2.52 | 2.96 | 0.44 | 17 | ||
2021-11-16 | 2021-09-30 | 2.07 | 2.19 | 0.12 | 5 | ||
2021-08-05 | 2021-06-30 | 1.31 | 1.26 | -0.05 | 3 | ||
2021-05-19 | 2021-03-31 | 0.43 | 0.36 | -0.07 | 16 | ||
2021-02-17 | 2020-12-31 | 0.22 | 0.3 | 0.08 | 36 | ||
2020-11-16 | 2020-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2020-08-05 | 2020-06-30 | -0.3 | -0.19 | 0.11 | 36 | ||
2020-05-26 | 2020-03-31 | -0.04 | -0.23 | -0.19 | 475 | ||
2020-02-19 | 2019-12-31 | 0.3 | 0.36 | 0.06 | 20 | ||
2019-11-20 | 2019-09-30 | 0.26 | 0.18 | -0.08 | 30 | ||
2019-08-07 | 2019-06-30 | -0.23 | -0.22 | 0.01 | 4 | ||
2019-05-22 | 2019-03-31 | -0.01 | -0.06 | -0.05 | 500 | ||
2019-02-11 | 2018-12-31 | 0.37 | 0.32 | -0.05 | 13 | ||
2018-11-20 | 2018-09-30 | 0.47 | 0.3 | -0.17 | 36 | ||
2018-08-07 | 2018-06-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2018-06-11 | 2018-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2018-02-27 | 2017-12-31 | 0.21 | 0.37 | 0.16 | 76 | ||
2017-11-19 | 2017-09-30 | -0.05 | -0.12 | -0.07 | 140 | ||
2017-08-08 | 2017-06-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2017-05-24 | 2017-03-31 | -0.25 | -0.21 | 0.04 | 16 | ||
2017-02-22 | 2016-12-31 | -0.28 | -0.29 | -0.01 | 3 | ||
2016-11-21 | 2016-09-30 | -0.56 | -0.44 | 0.12 | 21 | ||
2016-09-14 | 2016-06-30 | -0.66 | -0.69 | -0.03 | 4 | ||
2016-06-29 | 2016-03-31 | -1.04 | -0.87 | 0.17 | 16 | ||
2016-02-29 | 2015-12-31 | -0.62 | -0.55 | 0.07 | 11 | ||
2015-11-17 | 2015-09-30 | -0.39 | -0.6 | -0.21 | 53 | ||
2015-08-31 | 2015-06-30 | -0.8 | -0.65 | 0.15 | 18 | ||
2015-06-30 | 2015-03-31 | -1 | -1.0 | 0.0 | 0 | ||
2015-03-19 | 2014-12-31 | -0.24 | -0.3 | -0.06 | 25 | ||
2014-12-02 | 2014-09-30 | -0.23 | -0.15 | 0.08 | 34 | ||
2014-08-20 | 2014-06-30 | 0.24 | 0.5 | 0.26 | 108 | ||
2014-05-29 | 2014-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2014-03-05 | 2013-12-31 | 0.2 | 0.01 | -0.19 | 95 | ||
2013-11-26 | 2013-09-30 | -0.29 | -0.05 | 0.24 | 82 | ||
2013-08-27 | 2013-06-30 | -0.22 | 0.75 | 0.97 | 440 | ||
2013-05-28 | 2013-03-31 | -1.52 | 1.05 | 2.57 | 169 | ||
2013-03-19 | 2012-12-31 | -3.07 | 0.25 | 3.32 | 108 | ||
2012-11-30 | 2012-09-30 | -3.87 | -5.05 | -1.18 | 30 | ||
2012-08-29 | 2012-06-30 | -4 | -4.5 | -0.5 | 12 | ||
2012-05-31 | 2012-03-31 | -1.5 | 3.0 | 4.5 | 300 | ||
2012-02-15 | 2011-12-31 | -3.56 | -3.0 | 0.56 | 15 | ||
2011-11-09 | 2011-09-30 | -5.62 | -1.5 | 4.12 | 73 | ||
2011-08-10 | 2011-06-30 | -5.25 | 2.25 | 7.5 | 142 | ||
2011-05-12 | 2011-03-31 | -1.8 | 1.9846 | 3.7846 | 210 | ||
2011-02-22 | 2010-12-31 | 1.5 | 28.5 | 27.0 | 1800 | ||
2010-11-17 | 2010-09-30 | 0.15 | -1.5 | -1.65 | 1100 | ||
2010-08-10 | 2010-06-30 | 4.13 | 9.0 | 4.87 | 117 | ||
2010-05-19 | 2010-03-31 | 0.5 | 1.5 | 1.0 | 200 | ||
2010-02-23 | 2009-12-31 | -2.36 | -4.5 | -2.14 | 90 | ||
2009-11-23 | 2009-09-30 | 1 | 5.25 | 4.25 | 425 | ||
2009-08-12 | 2009-06-30 | -0.19 | -3.75 | -3.56 | 1873 | ||
2009-05-27 | 2009-03-31 | 18.45 | 9.75 | -8.7 | 47 | ||
2009-03-16 | 2008-12-31 | 26.63 | 30.75 | 4.12 | 15 | ||
2008-11-24 | 2008-09-30 | 30 | 22.5 | -7.5 | 25 | ||
2008-08-12 | 2008-06-30 | 24.27 | 19.74 | -4.53 | 18 | ||
2008-06-04 | 2008-03-31 | 15.59 | 4.39 | -11.2 | 71 | ||
2008-02-26 | 2007-12-31 | 0 | 3.65 | 3.65 | 0 |
Star Bulk Corporate Management
| Charis Plakantonaki | Chief Officer | Profile | |
| Constantinos Simantiras | Head Research | Profile | |
| Christos Begleris | CoChief Officer | Profile | |
| Georgia Mastagaki | CoGeneral CoSecretary | Profile | |
| Simos Spyrou | CoChief Officer | Profile | |
| Nicos Rescos | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Bulk Carriers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Star Bulk. If investors know Star will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Star Bulk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.163 | Earnings Share 2.93 | Revenue Per Share | Quarterly Revenue Growth 0.478 | Return On Assets |
The market value of Star Bulk Carriers is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Bulk's value that differs from its market value or its book value, called intrinsic value, which is Star Bulk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Star Bulk's market value can be influenced by many factors that don't directly affect Star Bulk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Bulk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Bulk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Star Bulk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.