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Star Bulk Carriers (SBLK) Competitors

$22.89
+0.09 (+0.39%)
(As of 07/26/2024 ET)

SBLK vs. CMRE, DAC, NVGS, VRRM, HAFN, GBTG, INSW, UP, BWLP, and ZIM

Should you be buying Star Bulk Carriers stock or one of its competitors? The main competitors of Star Bulk Carriers include Costamare (CMRE), Danaos (DAC), Navigator (NVGS), Verra Mobility (VRRM), Hafnia (HAFN), Global Business Travel Group (GBTG), International Seaways (INSW), Wheels Up Experience (UP), BW LPG (BWLP), and ZIM Integrated Shipping Services (ZIM).

Star Bulk Carriers vs.

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

Costamare pays an annual dividend of $0.46 per share and has a dividend yield of 3.3%. Star Bulk Carriers pays an annual dividend of $3.00 per share and has a dividend yield of 13.2%. Costamare pays out 17.8% of its earnings in the form of a dividend. Star Bulk Carriers pays out 135.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Costamare has higher revenue and earnings than Star Bulk Carriers. Costamare 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
Costamare$1.51B1.10$385.75M$2.585.46
Star Bulk Carriers$949.27M2.00$173.56M$2.2210.20

Costamare presently has a consensus price target of $12.33, suggesting a potential downside of 11.27%. Star Bulk Carriers has a consensus price target of $31.00, suggesting a potential upside of 36.74%. Given Costamare's stronger consensus rating and higher possible upside, analysts plainly believe Star Bulk Carriers is more favorable than Costamare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Costamare
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Star Bulk Carriers
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Star Bulk Carriers has a net margin of 20.57% compared to Star Bulk Carriers' net margin of 19.26%. Star Bulk Carriers' return on equity of 12.61% beat Costamare's return on equity.

Company Net Margins Return on Equity Return on Assets
Costamare19.26% 12.61% 5.74%
Star Bulk Carriers 20.57%12.19%6.98%

Star Bulk Carriers received 143 more outperform votes than Costamare when rated by MarketBeat users. Likewise, 70.59% of users gave Star Bulk Carriers an outperform vote while only 52.74% of users gave Costamare an outperform vote.

CompanyUnderperformOutperform
CostamareOutperform Votes
337
52.74%
Underperform Votes
302
47.26%
Star Bulk CarriersOutperform Votes
480
70.59%
Underperform Votes
200
29.41%

In the previous week, Costamare had 1 more articles in the media than Star Bulk Carriers. MarketBeat recorded 7 mentions for Costamare and 6 mentions for Star Bulk Carriers. Star Bulk Carriers' average media sentiment score of 0.31 beat Costamare's score of 0.28 indicating that Costamare is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Costamare
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Star Bulk Carriers
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Costamare has a beta of 1.38, meaning that its share price is 38% more volatile than the S&P 500. Comparatively, Star Bulk Carriers has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

58.1% of Costamare shares are held by institutional investors. Comparatively, 33.9% of Star Bulk Carriers shares are held by institutional investors. 23.2% of Costamare shares are held by company insiders. Comparatively, 0.9% of Star Bulk Carriers shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Costamare and Star Bulk Carriers tied by winning 10 of the 20 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$1.92B$1.00B$324.05B$8.21B
Dividend Yield12.94%6.11%4.00%3.97%
P/E Ratio10.3113.9621.7518.65
Price / Sales2.031.9757.1191.84
Price / Cash5.905.6012.3434.11
Price / Book1.160.952.144.51
Net Income$173.56M$91.60M$562.45M$216.36M
7 Day Performance-3.86%0.07%-0.21%1.78%
1 Month Performance-6.30%-7.12%0.06%7.92%
1 Year Performance31.55%39.00%5.24%3.06%

Star Bulk Carriers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMRE
Costamare
1.6575 of 5 stars
1.66 / 5 stars
$14.29
-1.9%
$12.33
-13.7%
+46.8%$1.68B$1.51B5.542,750Analyst Forecast
Short Interest ↑
News Coverage
DAC
Danaos
4.5051 of 5 stars
4.51 / 5 stars
$83.96
-0.9%
$105.00
+25.1%
+24.3%$1.63B$973.58M2.851,718Short Interest ↓
News Coverage
NVGS
Navigator
4.0932 of 5 stars
4.09 / 5 stars
$16.27
-1.2%
$20.00
+22.9%
+19.2%$1.19B$550.74M13.91120Short Interest ↓
VRRM
Verra Mobility
1.4268 of 5 stars
1.43 / 5 stars
$30.00
-0.1%
$22.50
-25.0%
+47.9%$5.00B$817.31M60.001,788Short Interest ↑
Gap Up
HAFN
Hafnia
2.3104 of 5 stars
2.31 / 5 stars
$7.59
-2.2%
$10.00
+31.8%
N/A$3.85BN/A0.005,040High Trading Volume
GBTG
Global Business Travel Group
1.2474 of 5 stars
1.25 / 5 stars
$6.69
+0.5%
$9.00
+34.5%
+0.4%$3.16B$2.29B-17.1519,000Short Interest ↑
News Coverage
INSW
International Seaways
3.6486 of 5 stars
3.65 / 5 stars
$55.19
-2.3%
$64.75
+17.3%
+41.4%$2.72B$1.07B5.162,698Analyst Forecast
Short Interest ↑
Positive News
UP
Wheels Up Experience
0 of 5 stars
0.00 / 5 stars
$3.03
-1.9%
N/A+29.0%$2.11B$1.25B-0.302,206Gap Down
BWLP
BW LPG
0 of 5 stars
0.00 / 5 stars
$15.89
+2.5%
N/AN/A$2.09BN/A0.001,546
ZIM
ZIM Integrated Shipping Services
0.5892 of 5 stars
0.59 / 5 stars
$17.37
-2.0%
$12.01
-30.9%
+19.9%$2.09B$5.16B-0.824,778News Coverage

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This page (NASDAQ:SBLK) was last updated on 7/27/2024 by MarketBeat.com Staff

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