Industrials
Live Price
Offline$25.81
-3.51% today
1Y Change
+60.91%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Star Bulk Carriers Corp. (SBLK) is a Industrials stock with a market cap of $2.88B and listed on NASDAQ. The stock last traded around $25.81 and up 60.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -17.6%, EPS growth of -74.4%, a dividend yield of 2.3%. What stands out right now is revenue -17.6%, EPS -74.4%, free cash flow -49.1% with operating margin 13.6% and ROIC 3.9%. The dividend is present but secondary, with a yield around 2.3%. Valuation already assumes a fairly strong business story at P/E 34.0 and price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SBLK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBLK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SBLK Max Drawdown
-18.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBLK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
-0.7% YoY
FY Net Income
$680.5M
+20.2% YoY
Free Cash Flow
$636.9M
-14.4% YoY
Revenue Growth
-17.6%
EPS Growth
-74.4%
Gross Margin
33.0%
Net Margin
8.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.3B | 949M | 1.4B | 1.4B |
| Gross Profit | 234M | 583M | 395M | 821M | 930M |
| Operating Income | 141M | 383M | 238M | 608M | 739M |
| EBITDA | 309M | 505M | 335M | 766M | 887M |
| Net Income | 84M | 305M | 174M | 566M | 681M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 500M | 425M | 227M | 284M | 450M |
| Total Assets | 3.8B | 4.1B | 3.0B | 3.4B | 3.8B |
| Total Liabilities | 1.4B | 1.6B | 1.4B | 1.4B | 1.7B |
| Shareholder Equity | 2.4B | 2.5B | 1.7B | 2.0B | 2.1B |
| Total Debt | 1.1B | 1.5B | 1.3B | 1.3B | 1.6B |
| Net Debt | 572M | 1.0B | 1.0B | 1.0B | 1.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
767M
-0.4% YoY
Capital Expenditures
130M
-412.3% YoY
Free Cash Flow
637M
-14.4% YoY
Key ratios
Gross Margin
33.0%
Operating Margin
13.6%
Net Margin
8.1%
ROE
3.5%
Debt / Equity
0.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.