Star Bulk Carriers (SBLK) Competitors

$24.71
+0.29 (+1.19%)
(As of 04/26/2024 08:53 PM ET)

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

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), Cadeler A/S (CDLR), Danaos (DAC), ZIM Integrated Shipping Services (ZIM), Costamare (CMRE), TORM (TRMD), Navios Maritime Partners (NMM), and Navigator (NVGS). 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 transportation companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, earnings, dividends, institutional ownership, media sentiment, profitability, community ranking and analyst recommendations.

Star Bulk Carriers pays an annual dividend of $1.80 per share and has a dividend yield of 7.3%. DHT pays an annual dividend of $0.88 per share and has a dividend yield of 7.6%. 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 a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500. Comparatively, DHT has a beta of -0.33, suggesting that its share price is 133% less volatile than the S&P 500.

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%

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$949.27M2.19$173.56M$1.7713.96
DHT$560.56M3.31$161.35M$0.9911.63

Star Bulk Carriers currently has a consensus target price of $53.50, indicating a potential upside of 116.51%. DHT has a consensus target price of $14.00, indicating a potential upside of 21.63%. Given Star Bulk Carriers' stronger consensus rating and higher probable upside, 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

In the previous week, DHT had 6 more articles in the media than Star Bulk Carriers. MarketBeat recorded 9 mentions for DHT and 3 mentions for Star Bulk Carriers. Star Bulk Carriers' average media sentiment score of 0.82 beat DHT's score of 0.55 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
DHT
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

33.9% of Star Bulk Carriers shares are owned by institutional investors. Comparatively, 58.5% of DHT shares are owned by institutional investors. 0.9% of Star Bulk Carriers shares are owned by insiders. Comparatively, 1.6% of DHT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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%

Summary

DHT beats Star Bulk Carriers on 11 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$2.08B$918.16M$10.16B$7.63B
Dividend Yield7.37%5.15%3.71%3.94%
P/E Ratio13.969.5516.4319.17
Price / Sales2.191.892.9287.90
Price / Cash6.285.0116.9935.33
Price / Book1.250.881.924.26
Net Income$173.56M$83.43M$634.98M$214.06M
7 Day Performance7.29%3.33%1.36%1.88%
1 Month Performance3.52%2.46%-2.95%-5.70%
1 Year Performance17.05%33.48%9.30%6.72%

Star Bulk Carriers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHT
DHT
3.7464 of 5 stars
$11.33
+1.2%
$14.00
+23.6%
+21.3%$1.83B$560.56M11.441,212Upcoming Earnings
Short Interest ↓
News Coverage
SFL
SFL
0.4824 of 5 stars
$13.00
+1.5%
$12.00
-7.7%
+45.7%$1.80B$752.29M19.7021
LPG
Dorian LPG
2.8806 of 5 stars
$41.75
+2.1%
$40.25
-3.6%
+88.0%$1.69B$389.75M5.54602Dividend Announcement
Analyst Upgrade
News Coverage
CDLR
Cadeler A/S
3.0742 of 5 stars
$17.98
+2.7%
$35.00
+94.7%
N/A$1.58B$117.55M0.00570Positive News
DAC
Danaos
2.8546 of 5 stars
$74.29
+0.5%
$90.00
+21.1%
+29.8%$1.44B$973.58M2.571,718
ZIM
ZIM Integrated Shipping Services
0.0833 of 5 stars
$11.52
+4.2%
$10.51
-8.7%
-22.6%$1.39B$5.16B-0.514,778Options Volume
News Coverage
Gap Up
CMRE
Costamare
2.6931 of 5 stars
$11.53
+3.1%
$11.00
-4.6%
+30.5%$1.36B$1.51B3.912,700Analyst Downgrade
News Coverage
TRMD
TORM
0 of 5 stars
$33.35
+1.8%
N/A+10.5%$2.72B$1.52B4.47579Positive News
NMM
Navios Maritime Partners
4.4569 of 5 stars
$42.12
-0.5%
N/A+88.9%$1.27B$1.31B2.992,020Short Interest ↓
News Coverage
Positive News
NVGS
Navigator
4.4897 of 5 stars
$14.99
+0.1%
$20.00
+33.4%
+10.1%$1.10B$550.74M13.50155Positive News

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This page (NASDAQ:SBLK) was last updated on 4/29/2024 by MarketBeat.com Staff

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