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Star Bulk Carriers (SBLK) Competitors

$26.96
-0.03 (-0.11%)
(As of 05/28/2024 ET)

SBLK vs. ZIM, DHT, SFL, CDLR, LPG, CMRE, DAC, NMM, TRMD, and NVGS

Should you be buying Star Bulk Carriers stock or one of its competitors? The main competitors of Star Bulk Carriers include ZIM Integrated Shipping Services (ZIM), DHT (DHT), SFL (SFL), Cadeler A/S (CDLR), Dorian LPG (LPG), Costamare (CMRE), Danaos (DAC), Navios Maritime Partners (NMM), TORM (TRMD), and Navigator (NVGS). These companies are all part of the "deep sea foreign transportation of freight" industry.

Star Bulk Carriers vs.

ZIM Integrated Shipping Services (NYSE:ZIM) and Star Bulk Carriers (NASDAQ:SBLK) are both mid-cap transportation companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, media sentiment, dividends, earnings, valuation and community ranking.

21.4% of ZIM Integrated Shipping Services shares are owned by institutional investors. Comparatively, 33.9% of Star Bulk Carriers shares are owned by institutional investors. 1.3% of ZIM Integrated Shipping Services shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

ZIM Integrated Shipping Services has a beta of 1.64, suggesting that its stock price is 64% more volatile than the S&P 500. Comparatively, Star Bulk Carriers has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500.

Star Bulk Carriers has lower revenue, but higher earnings than ZIM Integrated Shipping Services. ZIM Integrated Shipping Services is trading at a lower price-to-earnings ratio than Star Bulk Carriers, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ZIM Integrated Shipping Services$5.16B0.50-$2.70B-$21.17-1.02
Star Bulk Carriers$984.62M2.30$173.56M$2.2212.13

Star Bulk Carriers has a net margin of 20.57% compared to Star Bulk Carriers' net margin of -47.59%. ZIM Integrated Shipping Services' return on equity of 12.19% beat Star Bulk Carriers' return on equity.

Company Net Margins Return on Equity Return on Assets
ZIM Integrated Shipping Services-47.59% -14.80% -5.09%
Star Bulk Carriers 20.57%12.19%6.98%

Star Bulk Carriers received 445 more outperform votes than ZIM Integrated Shipping Services when rated by MarketBeat users. Likewise, 70.59% of users gave Star Bulk Carriers an outperform vote while only 42.68% of users gave ZIM Integrated Shipping Services an outperform vote.

CompanyUnderperformOutperform
ZIM Integrated Shipping ServicesOutperform Votes
35
42.68%
Underperform Votes
47
57.32%
Star Bulk CarriersOutperform Votes
480
70.59%
Underperform Votes
200
29.41%

In the previous week, Star Bulk Carriers had 3 more articles in the media than ZIM Integrated Shipping Services. MarketBeat recorded 27 mentions for Star Bulk Carriers and 24 mentions for ZIM Integrated Shipping Services. ZIM Integrated Shipping Services' average media sentiment score of 0.39 beat Star Bulk Carriers' score of 0.07 indicating that Star Bulk Carriers is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ZIM Integrated Shipping Services
5 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Star Bulk Carriers
4 Very Positive mention(s)
4 Positive mention(s)
12 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

ZIM Integrated Shipping Services currently has a consensus price target of $11.76, indicating a potential downside of 44.36%. Star Bulk Carriers has a consensus price target of $31.00, indicating a potential upside of 14.99%. Given ZIM Integrated Shipping Services' stronger consensus rating and higher possible upside, analysts clearly believe Star Bulk Carriers is more favorable than ZIM Integrated Shipping Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ZIM Integrated Shipping Services
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
Star Bulk Carriers
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Star Bulk Carriers beats ZIM Integrated Shipping Services on 15 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SBLK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SBLK vs. The Competition

MetricStar Bulk CarriersDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$2.26B$1.10B$10.09B$8.08B
Dividend Yield6.67%4.98%3.61%3.96%
P/E Ratio12.1314.1420.1815.01
Price / Sales2.302.1323.3272.77
Price / Cash6.865.608.5528.77
Price / Book1.360.982.104.39
Net Income$173.56M$95.29M$642.00M$213.15M
7 Day Performance2.44%-0.13%-0.41%-0.80%
1 Month Performance8.94%14.21%5.17%3.27%
1 Year Performance51.24%63.50%18.82%7.56%

Star Bulk Carriers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZIM
ZIM Integrated Shipping Services
0.4638 of 5 stars
$18.28
-4.7%
$10.51
-42.5%
+52.7%$2.20B$5.16B-0.824,778Dividend Cut
Analyst Forecast
Short Interest ↓
Gap Up
DHT
DHT
2.9902 of 5 stars
$12.72
+0.9%
$14.33
+12.7%
+48.5%$2.05B$560.56M12.111,212Short Interest ↑
SFL
SFL
0.8656 of 5 stars
$14.43
+0.7%
$12.33
-14.5%
+62.1%$2.00B$808.08M14.8821
CDLR
Cadeler A/S
3.271 of 5 stars
$22.32
+11.1%
$35.00
+56.8%
N/A$1.96B$117.55M0.00570Short Interest ↓
Gap Up
High Trading Volume
LPG
Dorian LPG
3.3535 of 5 stars
$44.82
+1.5%
$40.25
-10.2%
+98.0%$1.82B$389.75M5.95602Earnings Report
CMRE
Costamare
1.3521 of 5 stars
$14.64
+1.0%
$11.67
-20.3%
+88.4%$1.72B$1.51B5.672,750
DAC
Danaos
3.1477 of 5 stars
$86.22
+0.4%
$90.00
+4.4%
+55.7%$1.67B$973.58M2.981,718Analyst Forecast
News Coverage
Gap Down
NMM
Navios Maritime Partners
3.633 of 5 stars
$49.75
+1.8%
N/A+132.1%$1.50B$1.31B3.762,020
TRMD
TORM
2.6802 of 5 stars
$37.50
+2.1%
N/A+45.3%$3.06B$1.52B5.03579Upcoming Earnings
Positive News
NVGS
Navigator
3.4712 of 5 stars
$17.82
+6.3%
$20.00
+12.2%
+31.5%$1.30B$550.74M15.23175High Trading Volume

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This page (NASDAQ:SBLK) was last updated on 5/28/2024 by MarketBeat.com Staff

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