Star Bulk Carriers has delivered 4 consecutive earnings beats with a 36% average positive surprise, holds a perfect Piotroski financial health score of 9/9, and converts 162% of net income into free cash flow, but weak price momentum and price near the analyst target limit immediate upside.
Thesis pillars
- Perfect Earnings Beat Streak→Stable
- Exceptional Cash Conversion→Stable
- Strong Revenue Growth Rate→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
Star Bulk Carriers Corp. (SBLK) Stock Analysis
Range Bound setup · Catalyst-Driven edge
Industrials · Marine Shipping
Wait for pullback to $27.31. At $28.89 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.31 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 3.7%; Sector modifier (Industrials): -0.7.
Star Bulk Carriers Corp. provides international seaborne transportation services for dry bulk commodities. The company transports major bulk cargoes, including iron ore, minerals, and grain, as well as minor bulks such as bauxite, fertilizers, and steel products. The company... Read more
Wait for pullback to $27.31. At $28.89 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.31 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 3.7%; Sector modifier (Industrials): -0.7. Chart setup: RSI 40 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 3.9 < 4.5 minimum; R/R 0.7x at spot < 1.5 minimum. Wait for improvement. Score 6.9/10, moderate confidence.
Passes 7/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=industrials 1/10). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-10-30Recent Developments — Star Bulk Carriers Corp.
Latest news
- NEWS Star Bulk Carriers (SBLK) Dips More Than Broader Market: What You Should Know - Yahoo Finance — Yahoo Finance negative
- NEWS Star Bulk Carriers (SBLK) Dips More Than Broader Market: What You Should Know - finance.yahoo.com — finance.yahoo.com neutral
- NEWS Star Bulk Carriers (SBLK) Earnings Expected to Grow: Should You Buy? - Yahoo Finance — Yahoo Finance positive
- NEWS Star Bulk Carriers (SBLK) Earnings Expected to Grow: Should You Buy? - finance.yahoo.com — finance.yahoo.com neutral
- NEWS Star Bulk Carriers Corp (SBLK) News, Articles, Events & Latest Updates - Stocktwits — Stocktwits neutral
Generated 2026-10-30T10:32:50Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $27.31. At $28.89 the A.R:R is 0.7:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $27.31 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 3.7%; Sector modifier (Industrials): -0.7. Chart setup: RSI 40 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 3.9 < 4.5 minimum; R/R 0.7x at spot < 1.5 minimum. Wait for improvement. Target $29.96 (+3.7%), stop $25.69 (−12.5%), A.R:R 0.7:1. Score 6.9/10, moderate confidence.
Take-profit target: $29.96 (+3.7% upside). Target $29.96 (+3.7%), stop $25.69 (−12.5%), A.R:R 0.7:1. Stop-loss: $25.69.
Thin upside margin: 3.7%; Sector modifier (Industrials): -0.7; Negative momentum.
Star Bulk Carriers Corp. trades at a P/E of 11.3 (forward 7.7). TrendMatrix value score: 7.6/10. Verdict: Buy (Wait for Entry).
13 analysts cover SBLK with a consensus score of 4.2/5. Average price target: $34.
What does Star Bulk Carriers Corp. do?Star Bulk Carriers Corp. provides international seaborne transportation services for dry bulk commodities. The company...
Star Bulk Carriers Corp. provides international seaborne transportation services for dry bulk commodities. The company transports major bulk cargoes, including iron ore, minerals, and grain, as well as minor bulks such as bauxite, fertilizers, and steel products. The company owns a fleet of dry bulk vessels consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Ultramax, and Supramax vessels. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.