MARKET WIREYahoo! Finance Canada • 1d ago
Star Bulk Carriers Corp. (SBLK) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
Why SBLK Stock dropped -4.41% Today — RQD Quant Desk Flash
$27.11 -4.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $26.84
Star Bulk Carriers Corp. (SBLK) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $3.16B
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Is SBLK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Star Bulk Carriers Corp. (NASDAQ: SBLK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $27.11 (-4.41% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, SBLK ranks #437 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
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How does SBLK compare to ZIM and TNK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), SBLK carries a Roarable D+ (55/100 RQD), trailing P/E of 38.3x, gross margin of —, and ROIC of 5.5%. By comparison, ZIM (ZIM Integrated Shipping Services Ltd.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.42B) and TNK (Teekay Tankers Ltd.) posts a B grade (72/100 RQD, P/E N/A, ROIC 20.1%, cap $3.49B). Among the 5-stock peer group, DAC leads on earnings multiple (5.8x) while TNK leads on capital efficiency (20.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SBLK?
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Per SBLK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001386716), Star Bulk Carriers Corp. generated $1.04B in revenue (-17.6% YoY), $84.2M in net income, and $211.9M in free cash flow against $3.81B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $26.84 (-0.98%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 20.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SBLK)Realized 20D OHLCV Swing Band: ±5.1%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY SBLK SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (24% of score)
FRED Regime × Technicals: 62% of 52W Range • RSI-14 at 42.4 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$29.79-5.7% Next Q
63
Q2 (-2Q)Grade C$28.09+2.6% Next Q
60
Q3 (-1Q)Grade C$28.83-6% Next Q
58
CurrentGrade D+$27.11-0.5% Hist 90D α
55
Trajectory: C+ (63) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SBLK Bull Thesis Could Fail
Even with a 55/100 (D+) score, SBLK faces multiple-compression risk if 38.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($30.02) or 200D SMA ($26.62) invalidates the momentum regime and cuts Target Base ($26.74) toward Bear Floor ($20.86).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SBLK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SBLK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SBLK Stock dropped -4.41% Today — RQD Quant Desk Flash
Star Bulk Carriers Corp. (SBLK) dropped -4.41% to $27.11, trading at 62% of its 52-week range ($17.76 – $32.88). Stretched risk/reward at 38x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 62% of its 52-week range ($17.76 – $32.88) with RSI-14 at 42.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.1% around $27.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $211.9M annual free cash flow.
Live SBLK Headlines & Catalysts
MARKET WIREChartMill • 1d ago
Star Bulk Carriers (NASDAQ:SBLK): A High-Yield Dividend Stock With Quality Trade-OffsChartMill report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Star Bulk Carriers (Nasdaq:SBLK) - Stock AnalysisSimply Wall St report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
Star Bulk Carriers Director Erhardt Koert Purchases 6,000 Shares. Is the Cargo Boom Set to Continue?The Motley Fool report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
Star Bulk Carriers (SBLK) Stock Dips While Market Gains: Key FactsYahoo Finance report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Insider Move: Raffaele Zagari Invests $227K In Star Bulk Carriers StockBenzinga report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
Star Bulk Carriers Director Karellis Purchases 2,000 Shares for $56,540. Is This a Signal The Cargo Rate Boom Continues?The Motley Fool report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 2d ago
Star Bulk Carriers (SBLK) Stock Falls Amid Market Uptick: What Investors Need to KnowYahoo Finance report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 4d ago
Here's Why Star Bulk Carriers (SBLK) Fell More Than Broader MarketStar Bulk Carriers (SBLK) closed the most recent trading day at $28.36, moving 1.83% from the previous trading session.
MARKET WIREYahoo • 5d ago
Is Most-Watched Stock Star Bulk Carriers Corp. (SBLK) Worth Betting on Now?Star Bulk Carriers (SBLK) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SBLK)
- ✓Walkthrough of SBLK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SBLK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.15%▼ SUPPORT BREAKDOWN
2026-11-03O $28.89H $28.89L $27.11C $27.11VOL 570.0K
RES: $35.56SUP: $27.87SMA50: $30.02SMA200: $26.62
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SBLK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
29.3%/yr Implied 5Y Growth
vs. -17.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SBLK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SBLK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SBLK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SBLK)
Consumer Discretionary Rank #437 of 1009
⚔️ ZIM vs SBLK Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (SBLK vs. ZIM, TNK, DAC, CDLR)
Industry: Marine Transportation (67 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Star Bulk Carriers Corp. (SBLK) ranks #437 by composite RQD confidence (55/100, grade D+) and #350 by equity capitalization ($3.16B). Within this direct 5-issuer industry benchmark cohort, DAC leads on earnings valuation at 5.8x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. TNK currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with SBLK at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SBLK
ACTIVE
Star Bulk Carriers Corp. | D+ | 55/100 | 38.3x | — | 5.5% | -4.41% | $3.16B | Benchmark Subject |
| ZIM ZIM Integrated Shipping Services Ltd. | D+ | 56/100 | — | — | — | -0.11% | $3.42B | /zim-vs-sblk → |
| TNK Teekay Tankers Ltd. | B | 72/100 | — | 66.7% | 20.1% | -5.29% | $3.49B | /tnk-vs-sblk → |
| DAC Danaos Corporation | C+ | 69/100 | 5.8x | — | 10.9% | -1.95% | $2.86B | /dac-vs-sblk → |
| CDLR Cadeler A/S (each representing four (4) ) | C- | 59/100 | — | — | — | -4.38% | $2.78B | /cdlr-vs-sblk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001386716 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Star Bulk Carriers Corp. (SBLK) reported GAAP revenue of $1.04B (-17.6% vs. FY2024 revenue of $1.27B , and +9.8% cumulative change since FY2023) , GAAP net income of $84.2M, operating cash flow of $295.9M, and free cash flow of $211.9M (-49.1% YoY). On the balance sheet, SBLK closed FY2025 with $3.81B in total assets against $0 in total debt (Altman Z-Score: 1.71, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.04B | $84.2M | $295.9M | $211.9M | $3.81B | — |
| FY2024 (FY) | 2024-12-31 | $1.27B | $304.7M | $471.2M | $416.1M | $4.09B | — |
| FY2023 (FY) | 2023-12-31 | $949.3M | $173.6M | $335.8M | $335.8M | — | — |
3. SBLK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SBLK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Star Bulk Carriers Corp. (NASDAQ: SBLK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $27.11 (-4.41% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, SBLK ranks #437 in composite RQD confidence.
How does SBLK compare to ZIM and TNK in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), SBLK carries a Roarable D+ (55/100 RQD), trailing P/E of 38.3x, gross margin of —, and ROIC of 5.5%. By comparison, ZIM (ZIM Integrated Shipping Services Ltd.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $3.42B) and TNK (Teekay Tankers Ltd.) posts a B grade (72/100 RQD, P/E N/A, ROIC 20.1%, cap $3.49B). Among the 5-stock peer group, DAC leads on earnings multiple (5.8x) while TNK leads on capital efficiency (20.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SBLK?
Per SBLK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001386716), Star Bulk Carriers Corp. generated $1.04B in revenue (-17.6% YoY), $84.2M in net income, and $211.9M in free cash flow against $3.81B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SBLK trading relative to its 50-day, 200-day, and 52-week technical levels?
SBLK last traded at $27.11 (-4.41% on volume of 1,323,682 shares), positioning the stock -9.69% below its 50-day simple moving average ($30.02) and +1.84% above its 200-day simple moving average ($26.62). Across its 52-week range of $17.76 to $32.88, SBLK sits at the 61.8% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.1% ($25.73 to $28.49).
ROARABLE RATING BRIEF • RQD 55/100 (D+)
✓ SEC XBRL & RQD VERIFIED
SBLK — Star Bulk Carriers Corp.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Star Bulk Carriers Corp. (SBLK) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $27.11 (-4.41% 1D, market capitalization $3.16B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 5.5%, gross margin of —, operating margin of 13.1%, and free cash flow yield of 6.58%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.71, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Star Bulk Carriers Corp. Is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry. Its market capitalization is $3.2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Star Bulk Carriers Corp. (SBLK) reported $1.04B in annual revenue (up from $1.27B in FY2024, -17.6% YoY) and $84.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($949.3M revenue, $173.6M net income) through FY2025, SBLK scaled operating cash flow to $295.9M and free cash flow to $211.9M, backed by $3.81B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 55/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 6.58% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $17.76 – $32.88 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 38.3x trailing P/E and 13.1x EV/EBITDA against 13.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The Motley Fool headline references a cargo boom, but the source does not define the underlying demand drivers.
- Key Question #1: Can SBLK sustain or expand its 13.1% operating margin and 5.5% ROIC against Marine Transportation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.04B and free cash flow of $211.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SBLK's 35.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SBLK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Star Bulk Carriers Corp. (SBLK) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Star Bulk Carriers Corp. (SBLK) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
Star Bulk Carriers (NASDAQ:SBLK): A High-Yield Dividend Stock With Quality Trade-Offs ChartMill report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Star Bulk Carriers (Nasdaq:SBLK) - Stock Analysis Simply Wall St report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Star Bulk Carriers Director Erhardt Koert Purchases 6,000 Shares. Is the Cargo Boom Set to Continue? The Motley Fool report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
Star Bulk Carriers (SBLK) Stock Dips While Market Gains: Key Facts Yahoo Finance report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Insider Move: Raffaele Zagari Invests $227K In Star Bulk Carriers Stock Benzinga report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Star Bulk Carriers Director Karellis Purchases 2,000 Shares for $56,540. Is This a Signal The Cargo Rate Boom Continues? The Motley Fool report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 2d ago
Star Bulk Carriers (SBLK) Stock Falls Amid Market Uptick: What Investors Need to Know Yahoo Finance report covering Star Bulk Carriers Corp. (SBLK) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SBLK Bull vs. Bear Conversation Board — What's Your Call at $27.11?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SBLK 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $36.02 (+27.0%)
📌 Pinned Debate Insider conviction and macro-regime fit pillars score 14 of 20 each, the strongest parts of the RQD rating.
Insider conviction and macro-regime fit pillars score 14 of 20 each, the strongest parts of the RQD rating.. When you look under the hood at SBLK, Fundamental Cash Engine is 10/20 with 0.0% gross margins and 5.5% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $32.88. My 12M target is $36.02.
SectorRotator 🐂 BULL
@RiskArb_Desk Fair point on 38.3x trailing P/E, but you're ignoring the forward operating leverage in Marine Transportation. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $23.26 (-18.0%)
Spot @ $28.36 Trailing P/E of 38.3 sits far above the 5.5% ROIC and 6.58% FCF yield, with FY 2025 net income down to $84.2M from $304.7M.
Fading this rally in SBLK at $28.36. Trailing P/E of 38.3 sits far above the 5.5% ROIC and 6.58% FCF yield, with FY 2025 net income down to $84.2M from $304.7M.. With a beta of 1.0 and the stock sitting at $28.36 (52-wk range $17.76–$32.88), the easy multiple expansion is already priced in.