SBLK — Star Bulk Carriers Corp

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SBLK Bullish with a Setup Score of 0, net conviction 42, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction42
Actionability0 (extended)

Key signals behind this score

About Star Bulk Carriers Corp

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of dry bulk carrier vessels worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2025, the company owned a fleet of 136 dry bulk vessels consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$31.11
Market Cap$3.36B
Float67.1M
Shares Outstanding111.7M
P/E (Forward)8.16
P/E (TTM)11.83
Price/Sales (TTM)2.79
vs. Analyst Target+4.1% to analyst PT
Profit Margin23.87%
Operating Margin (TTM)39.71%
Revenue (TTM)$1.20B
Earnings Growth (YoY)388194.00%
Dividend Rate1.9%
Analyst Target Price$32.38 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $693M $9.7M $243M $209M
2021 $1.43B $681M $930M $887M
2022 $1.44B $566M $821M $766M
2023 $949M $174M $395M $335M
2024 $1.27B $305M $583M $505M
2025 $1.04B $84.2M $234M $324M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $264M $18.5M
Dec 2025 $301M $65.2M
Mar 2026 $281M $58.5M
Jun 2026 $357M $145M

Ownership & Float

Insider Ownership25.2%
Institutional Ownership37.3%
Short Float3.1%
% of All Funds Holding2.29%
Number of Funds Holding201

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$27.73Near-term / short-term trend
Weekly40-Week SMA$24.38Medium-term trend
Weekly80-Week SMA$20.81Cyclical trend (business cycle)
Weekly200-Week SMA$20.63Secular trend (multi-year)
Monthly10-Month SMA$24.85Near-term monthly trend
Monthly20-Month SMA$20.90Medium-term monthly trend
Monthly40-Month SMA$20.83Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$22.70 support 1.14x 5 months ago
$19.40 support 1.05x 6 months ago

Historical Earnings Reactions (75 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.21% 57.33% 13.19% -17.59%
1 Day -0.17% 0.31% 54.67% 21.43% -21.31%
1 Week 1.56% 1.05% 58.67% 32.81% -22.95%
2 Weeks 1.52% 1.14% 53.33% 32.88% -35.25%
1 Month 0.38% -2.36% 41.89% 70.33% -44.26%

Next earnings: October 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.1%42.1%19
Feb7.6%73.7%19
Mar1.4%36.8%19
Apr6.4%57.9%19
May-1.3%42.1%19
Jun-0.9%36.8%19
Jul0.8%63.2%19
Aug1.8%44.4%18
Sep-1.3%50.0%18
Oct-8.9%33.3%18
Nov-3.0%50.0%18
Dec-2.6%33.3%18

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.23% 44.2% 884
Tuesday 0.01% 46.2% 968
Wednesday -0.09% 45.3% 967
Thursday -0.00% 46.2% 948
Friday 0.27% 47.5% 942

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 37.3%

Insider Transactions — Smart Summary

Total insider ownership: 25.2%

Founder-led management: Petros Alexandros Pappas (Chief Executive Officer)

12-Month Insider Activity Summary

Total Filings13
Net Value-$3.7M
Net Shares Change-87,173
% of Float-0.1%
C-Suite Filings9
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Reskos Nikolaos COO -$2.2M 3 1 sell
Zagari Raffaele +$1.8M 2 N/A
Plakantonaki Charis Chief Strategy Officer -$1.0M 3 3 sell
Karellis Nikolaos -$539,200 1 1 sell
Blystad Arne +N/A 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-03 Blystad Arne +N/A N/A
2026-08-19 Plakantonaki Charis Chief Strategy Officer -$322,802.583 Transaction at $29.82, now +4.3%
2026-08-18 Plakantonaki Charis Chief Strategy Officer -$313,424.885 Transaction at $28.95, now +7.4%
2026-06-12 Karellis Nikolaos -$539,200 Transaction at $26.96, now +15.4%
2026-04-16 Plakantonaki Charis Chief Strategy Officer -$405,180.6 Transaction at $24.56, now +26.7%
2026-04-16 Reskos Nikolaos COO -$250,420 Transaction at $25.04, now +24.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Star Bulk Carriers Corp (SBLK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SBLK on Trend Edge →