Star Bulk Carriers (SBLK) Competitors

$23.51
+0.08 (+0.34%)
(As of 09:08 AM ET)

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

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

Star Bulk Carriers vs.

Star Bulk Carriers (NASDAQ:SBLK) and DHT (NYSE:DHT) are both small-cap transportation companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, media sentiment, community ranking, risk, earnings, profitability, analyst recommendations and valuation.

DHT has a net margin of 28.78% compared to Star Bulk Carriers' net margin of 18.28%. DHT's return on equity of 15.52% beat Star Bulk Carriers' return on equity.

Company Net Margins Return on Equity Return on Assets
Star Bulk Carriers18.28% 9.77% 5.67%
DHT 28.78%15.52%10.86%

In the previous week, DHT had 7 more articles in the media than Star Bulk Carriers. MarketBeat recorded 8 mentions for DHT and 1 mentions for Star Bulk Carriers. DHT's average media sentiment score of 0.89 beat Star Bulk Carriers' score of 0.50 indicating that DHT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Star Bulk Carriers
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DHT
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Star Bulk Carriers has a beta of 1.12, indicating that its stock price is 12% more volatile than the S&P 500. Comparatively, DHT has a beta of -0.33, indicating that its stock price is 133% less volatile than the S&P 500.

DHT received 89 more outperform votes than Star Bulk Carriers when rated by MarketBeat users. Likewise, 73.13% of users gave DHT an outperform vote while only 70.46% of users gave Star Bulk Carriers an outperform vote.

CompanyUnderperformOutperform
Star Bulk CarriersOutperform Votes
477
70.46%
Underperform Votes
200
29.54%
DHTOutperform Votes
566
73.13%
Underperform Votes
208
26.87%

Star Bulk Carriers currently has a consensus target price of $53.50, suggesting a potential upside of 128.34%. DHT has a consensus target price of $14.00, suggesting a potential upside of 25.06%. Given Star Bulk Carriers' stronger consensus rating and higher possible upside, research analysts clearly believe Star Bulk Carriers is more favorable than DHT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Star Bulk Carriers
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
DHT
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

33.9% of Star Bulk Carriers shares are owned by institutional investors. Comparatively, 58.5% of DHT shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Star Bulk Carriers pays an annual dividend of $1.80 per share and has a dividend yield of 7.7%. DHT pays an annual dividend of $0.88 per share and has a dividend yield of 7.9%. Star Bulk Carriers pays out 101.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. DHT pays out 88.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. DHT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Star Bulk Carriers has higher revenue and earnings than DHT. DHT 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
Star Bulk Carriers$949.27M2.07$173.56M$1.7713.24
DHT$560.56M3.22$161.35M$0.9911.31

Summary

DHT beats Star Bulk Carriers on 11 of the 18 factors compared between the two stocks.

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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$1.97B$892.38M$10.31B$7.34B
Dividend Yield7.82%5.53%3.93%3.98%
P/E Ratio13.249.2017.0320.29
Price / Sales2.071.7721.5783.30
Price / Cash5.864.798.4527.23
Price / Book1.190.852.014.22
Net Income$173.56M$90.46M$624.02M$213.35M
7 Day Performance1.78%-0.22%0.77%-0.42%
1 Month Performance-5.03%-0.61%-2.53%-5.10%
1 Year Performance13.08%27.77%7.15%4.76%

Star Bulk Carriers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHT
DHT
4.2448 of 5 stars
$11.25
-0.4%
$14.00
+24.5%
+16.0%$1.81B$560.56M11.361,212
SFL
SFL
0.6709 of 5 stars
$12.64
-0.1%
$12.00
-5.1%
+38.1%$1.75B$752.29M19.1521News Coverage
LPG
Dorian LPG
3.3245 of 5 stars
$39.09
+0.1%
$40.25
+3.0%
+87.1%$1.59B$389.75M5.19602News Coverage
DAC
Danaos
2.1438 of 5 stars
$72.32
-0.1%
$90.00
+24.4%
+29.5%$1.40B$973.58M2.501,718
CMRE
Costamare
2.6145 of 5 stars
$10.98
-0.8%
$10.50
-4.4%
+17.7%$1.29B$1.51B3.722,700
NMM
Navios Maritime Partners
3.9208 of 5 stars
$42.26
-0.6%
N/A+82.9%$1.28B$1.31B3.002,020News Coverage
Positive News
ZIM
ZIM Integrated Shipping Services
0.0457 of 5 stars
$10.06
-1.8%
$10.51
+4.5%
-42.5%$1.21B$5.16B-0.454,778
TRMD
TORM
0 of 5 stars
$33.23
+1.3%
N/A+0.7%$2.71B$1.52B4.45579Positive News
NVGS
Navigator
4.0588 of 5 stars
$15.10
+0.2%
$20.00
+32.5%
+7.4%$1.11B$550.74M13.60155Positive News
GNK
Genco Shipping & Trading
2.8744 of 5 stars
$20.38
-1.3%
$20.67
+1.4%
+33.5%$870.84M$383.83M-65.741,105

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This page (NASDAQ:SBLK) was last updated on 4/23/2024 by MarketBeat.com Staff

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