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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.

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

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

In the previous week, Star Bulk Carriers had 3 more articles in the media than Navigator. MarketBeat recorded 6 mentions for Star Bulk Carriers and 3 mentions for Navigator. Star Bulk Carriers' average media sentiment score of 0.72 beat Navigator's score of 0.38 indicating that Star Bulk Carriers is being referred to more favorably in the media.

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

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

Company Net Margins Return on Equity Return on Assets
Star Bulk Carriers20.57% 12.19% 6.98%
Navigator 15.68%6.86%3.78%

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

Star Bulk Carriers pays an annual dividend of $1.80 per share and has a dividend yield of 6.6%. Navigator pays an annual dividend of $0.20 per share and has a dividend yield of 1.1%. Star Bulk Carriers pays out 81.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Navigator pays out 17.1% of its earnings in the form of a dividend.

33.9% of Star Bulk Carriers shares are owned by institutional investors. Comparatively, 19.0% of Navigator shares are owned by institutional investors. 0.9% of Star Bulk Carriers shares are owned by insiders. Comparatively, 0.4% of Navigator shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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
Star Bulk Carriers$949.27M2.40$173.56M$2.2212.20
Navigator$550.74M2.32$82.25M$1.1714.95

Star Bulk Carriers presently has a consensus price target of $31.00, suggesting a potential upside of 14.48%. Navigator has a consensus price target of $20.00, suggesting a potential upside of 14.35%. Given Star Bulk Carriers' higher probable upside, equities analysts clearly believe Star Bulk Carriers is more favorable than Navigator.

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
Navigator
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Star Bulk Carriers beats Navigator on 16 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$10.17B$7.99B
Dividend Yield6.65%4.92%3.52%4.00%
P/E Ratio12.2014.2019.8614.93
Price / Sales2.402.1823.2173.53
Price / Cash6.885.8015.9831.55
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 Performance9.06%15.65%4.98%1.82%
1 Year Performance45.28%64.00%17.38%5.90%

Star Bulk Carriers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVGS
Navigator
3.4175 of 5 stars
$17.28
-2.0%
$20.00
+15.7%
+33.1%$1.26B$550.74M14.77175
FRO
Frontline
1.1781 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
2.4469 of 5 stars
$81.57
-0.7%
$80.17
-1.7%
+74.4%$4.45B$1.34B7.5724Positive News
TRMD
TORM
2.76 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
0.4904 of 5 stars
$22.60
+4.2%
$11.76
-48.0%
+70.4%$2.61B$5.35B-1.074,778Analyst Forecast
Short Interest ↓
News Coverage
Gap Up
CDLR
Cadeler A/S
3.5026 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
3.5123 of 5 stars
$50.53
-1.3%
$43.00
-14.9%
+110.9%$2.05B$560.72M6.65602
SFL
SFL
0.8749 of 5 stars
$14.25
-0.1%
$12.33
-13.5%
+64.9%$1.97B$808.08M14.6921
DHT
DHT
2.932 of 5 stars
$12.18
-0.2%
$14.33
+17.7%
+50.5%$1.96B$560.56M11.601,212Short Interest ↑
DAC
Danaos
1.8452 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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