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Star Bulk Carriers (SBLK) Competitors

$27.08
-0.15 (-0.55%)
(As of 05/31/2024 ET)

SBLK vs. NVGS, FRO, STNG, TRMD, ZIM, CDLR, LPG, SFL, DHT, and DAC

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

Star Bulk Carriers vs.

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

Star Bulk Carriers received 167 more outperform votes than Navigator when rated by MarketBeat users. Likewise, 70.59% of users gave Star Bulk Carriers an outperform vote while only 69.71% of users gave Navigator an outperform vote.

CompanyUnderperformOutperform
NavigatorOutperform Votes
313
69.71%
Underperform Votes
136
30.29%
Star Bulk CarriersOutperform Votes
480
70.59%
Underperform Votes
200
29.41%

Navigator pays an annual dividend of $0.20 per share and has a dividend yield of 1.1%. Star Bulk Carriers pays an annual dividend of $3.00 per share and has a dividend yield of 11.1%. Navigator pays out 17.1% 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.

In the previous week, Star Bulk Carriers had 6 more articles in the media than Navigator. MarketBeat recorded 8 mentions for Star Bulk Carriers and 2 mentions for Navigator. Navigator's average media sentiment score of 0.72 beat Star Bulk Carriers' score of 0.38 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
Navigator
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Star Bulk Carriers
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Navigator has a beta of 1.45, meaning that its stock price is 45% more volatile than the S&P 500. Comparatively, Star Bulk Carriers has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navigator$550.74M2.32$82.25M$1.1714.95
Star Bulk Carriers$984.62M2.31$173.56M$2.2212.20

Star Bulk Carriers has a net margin of 20.57% compared to Star Bulk Carriers' net margin of 15.68%. Navigator's return on equity of 12.19% beat Star Bulk Carriers' return on equity.

Company Net Margins Return on Equity Return on Assets
Navigator15.68% 6.86% 3.78%
Star Bulk Carriers 20.57%12.19%6.98%

Navigator currently has a consensus target price of $20.00, suggesting a potential upside of 14.35%. Star Bulk Carriers has a consensus target price of $31.00, suggesting a potential upside of 14.48%. Given Navigator's higher possible upside, analysts plainly believe Star Bulk Carriers is more favorable than Navigator.

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

19.0% of Navigator shares are held by institutional investors. Comparatively, 33.9% of Star Bulk Carriers shares are held by institutional investors. 0.4% of Navigator shares are held by insiders. Comparatively, 0.9% of Star Bulk Carriers shares are held by insiders. 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.

Summary

Star Bulk Carriers beats Navigator on 15 of the 19 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$2.28B$1.11B$10.35B$7.96B
Dividend Yield6.68%4.94%3.55%4.01%
P/E Ratio12.2014.5521.7418.57
Price / Sales2.312.1922.8991.65
Price / Cash6.925.7615.8531.51
Price / Book1.340.992.164.59
Net Income$173.56M$95.29M$671.06M$213.90M
7 Day Performance0.33%2.21%0.90%0.87%
1 Month Performance10.31%17.17%6.44%3.60%
1 Year Performance52.56%69.15%20.59%7.91%

Star Bulk Carriers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVGS
Navigator
3.4196 of 5 stars
$17.28
-2.0%
$20.00
+15.7%
+33.1%$1.26B$550.74M14.77175
FRO
Frontline
1.1599 of 5 stars
$28.44
+1.7%
$26.10
-8.2%
+94.6%$6.33B$1.83B9.6478Earnings Report
Dividend Increase
Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
STNG
Scorpio Tankers
2.4512 of 5 stars
$81.57
-0.7%
$80.17
-1.7%
+74.4%$4.45B$1.34B7.5724Positive News
TRMD
TORM
2.7664 of 5 stars
$37.01
-3.6%
N/A+46.9%$3.02B$1.52B4.96579Upcoming Earnings
Positive News
Gap Down
ZIM
ZIM Integrated Shipping Services
0.4947 of 5 stars
$22.60
+4.2%
$11.76
-48.0%
+70.4%$2.61B$5.35B-1.074,778Analyst Forecast
Short Interest ↓
Gap Up
CDLR
Cadeler A/S
3.4685 of 5 stars
$24.88
+1.5%
$35.00
+40.7%
N/A$2.18B$117.55M0.00570Short Interest ↓
Positive News
Gap Up
LPG
Dorian LPG
3.5134 of 5 stars
$50.53
-1.3%
$43.00
-14.9%
+110.9%$2.05B$560.72M6.65602
SFL
SFL
0.898 of 5 stars
$14.25
-0.1%
$12.33
-13.5%
+64.9%$1.97B$808.08M14.6921
DHT
DHT
2.9596 of 5 stars
$12.18
-0.2%
$14.33
+17.7%
+50.5%$1.96B$560.56M11.601,212Short Interest ↑
DAC
Danaos
1.8544 of 5 stars
$95.42
+1.4%
$105.00
+10.0%
+62.3%$1.85B$973.58M3.241,718Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage

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This page (NASDAQ:SBLK) was last updated on 6/2/2024 by MarketBeat.com Staff

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