Análisis Argos
SBLK
SBLKBarata · ojo al riesgo2 señales de riesgo
Star Bulk Carriers Corp. · Industrials
US$ 25.15
precio al 2026-07-04
Valor justo Argos*
US$ 38–41
vs. su valor justo
39% por debajo
Score Argos
40/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 13.6% al año — menos de lo que viene demostrando (2.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
✓Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
✓Reparte dividendo sostenible (4.1%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Altman Z en zona roja (1.53)
!Beneish M-Score sugiere manipulación (7.22)
VALOR4/6FUTURO3/6PASADO2/6SALUD0/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO2/6SALUD0/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos40de 100Barata · ojo al riesgo
Ingresos▼18%
US$ 1 B
Margen operativo▼55%
13.5%
Flujo de caja libre▼49%
US$ 0.2 B
Deuda neta
US$ 0.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.8B
P/E33.3x
EV/EBITDA11.4x
FCF yield7.6%
ROIC4.4%
Margen operativo13.5%
Crecim. ingresos-17.6%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 30 jun
Star Bulk Carriers (SBLK) Rises Higher Than Market: Key Facts
In the most recent trading session, Star Bulk Carriers (SBLK) closed at $24.97, indicating a +1.34% shift from the previous trading day.
zacks.com · 24 jun
Star Bulk Carriers (SBLK) Dips More Than Broader Market: What You Should Know
Star Bulk Carriers (SBLK) reached $25.67 at the closing of the latest trading day, reflecting a -4.86% change compared to its last close.
zacks.com · 23 jun
Star Bulk Carriers (SBLK) Ascends While Market Falls: Some Facts to Note
In the most recent trading session, Star Bulk Carriers (SBLK) closed at $26.98, indicating a +1.73% shift from the previous trading day.
zacks.com · 23 jun
Is Star Bulk Carriers (SBLK) a Buy as Wall Street Analysts Look Optimistic?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
benzinga.com · 18 jun
Oil Is Heading For Its Worst Week In Months. Why Are Tanker Stocks Still Rising?
The Middle East trade may be entering a new phase. Oil prices have retreated sharply this week as signs of progress in U.S.-Iran talks eased some fears of a broader regional disruption.
zacks.com · 16 jun
Here's Why Investors Should Bet on Star Bulk Carriers Stock Now
SBLK gains from a 16-vessel acquisition, stronger liquidity and continued dividends as earnings estimates move higher.
zacks.com · 12 jun
4 High Earnings Yield Stocks to Add Value to Your Portfolio
LYB, SBLK, CVE and NEXA screen as high-earnings-yield value picks as volatility, inflation worries and tech weakness sharpen stock selection.
zacks.com · 12 jun
Is Trending Stock Star Bulk Carriers Corp. (SBLK) a Buy Now?
Recently, Zacks.com users have been paying close attention to Star Bulk Carriers (SBLK). This makes it worthwhile to examine what the stock has in store.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.