Star Bulk Carriers [SBLK] vs Kirby [KEX] Detailed Stock Comparison

Star Bulk Carriers

Kirby
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Star Bulk Carriers wins in 6 metrics, Kirby wins in 12 metrics, with 0 ties. Kirby appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Star Bulk Carriers | Kirby | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.57 | 16.05 | Kirby |
Price-to-Book Ratio | 0.89 | 1.43 | Star Bulk Carriers |
Debt-to-Equity Ratio | 56.48 | 0.38 | Kirby |
PEG Ratio | 4.09 | 0.96 | Kirby |
EV/EBITDA | 9.02 | 8.73 | Kirby |
Profit Margin (TTM) | 10.98% | 9.26% | Star Bulk Carriers |
Operating Margin (TTM) | 8.00% | -53.06% | Star Bulk Carriers |
EBITDA Margin (TTM) | 8.00% | N/A | N/A |
Return on Equity | 5.11% | 9.13% | Kirby |
Return on Assets (TTM) | 2.58% | 4.45% | Kirby |
Free Cash Flow (TTM) | $416.06M | $413.83M | Star Bulk Carriers |
Dividend Yield | 8.58% | N/A | N/A |
1-Year Return | -18.45% | -32.14% | Star Bulk Carriers |
Price-to-Sales Ratio (TTM) | 1.95 | 1.44 | Kirby |
Enterprise Value | $3.08B | $6.17B | Kirby |
EV/Revenue Ratio | 2.73 | 1.89 | Kirby |
Gross Profit Margin (TTM) | 14.86% | 26.48% | Kirby |
Revenue per Share (TTM) | $10 | $57 | Kirby |
Earnings per Share (Diluted) | $0.95 | $5.20 | Kirby |
Beta (Stock Volatility) | 0.98 | 1.09 | Star Bulk Carriers |
Star Bulk Carriers vs Kirby Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Star Bulk Carriers | -1.07% | -4.34% | -0.64% | 3.18% | 18.34% | 19.48% |
Kirby | -0.46% | -0.49% | -11.89% | -28.69% | -18.85% | -20.25% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Star Bulk Carriers | -18.45% | -7.03% | 159.75% | 61.04% | -91.37% | -86.35% |
Kirby | -32.14% | 27.45% | 117.16% | 21.70% | 109.08% | 246.87% |
News Based Sentiment: Star Bulk Carriers vs Kirby
Star Bulk Carriers
News based Sentiment: MIXED
October's developments for Star Bulk Carriers present a mixed bag. The stock score and trend are concerning, but the dividend and future earnings projections offer some positive counterpoints. This creates a balanced, though somewhat cautious, investment narrative.
Kirby
News based Sentiment: MIXED
Kirby delivered a solid Q2 earnings report, but the stock's subsequent plunge and mixed analyst reactions create a complex investment picture. While the company is returning capital to shareholders and has a positive long-term outlook, near-term headwinds and bearish technical signals suggest caution is warranted, making September a month of significant, yet conflicting, developments.
Performance & Financial Health Analysis: Star Bulk Carriers vs Kirby
Metric | SBLK | KEX |
---|---|---|
Market Information | ||
Market Cap | $2.22B | $5.18B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,028,400 | 1,143,320 |
90 Day Avg. Volume | 1,145,443 | 1,040,223 |
Last Close | $18.52 | $83.71 |
52 Week Range | $12.06 - $23.51 | $81.90 - $132.21 |
% from 52W High | -21.23% | -36.68% |
All-Time High | $1,133.04 (Dec 03, 2007) | $132.21 (Nov 18, 2024) |
% from All-Time High | -98.37% | -36.68% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.30% | 0.21% |
Quarterly Earnings Growth | -1.00% | 0.04% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.09% |
Operating Margin (TTM) | 0.08% | -0.53% |
Return on Equity (TTM) | 0.05% | 0.09% |
Debt to Equity (MRQ) | 56.48 | 0.38 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $20.96 | $58.54 |
Cash per Share (MRQ) | $3.48 | N/A |
Operating Cash Flow (TTM) | $317.29M | $584.35M |
Levered Free Cash Flow (TTM) | $230.33M | $171.12M |
Dividends | ||
Last 12-Month Dividend Yield | 8.58% | N/A |
Last 12-Month Dividend | $1.44 | $0.00 |
Valuation & Enterprise Metrics Analysis: Star Bulk Carriers vs Kirby
Metric | SBLK | KEX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.57 | 16.05 |
Forward P/E | 4.09 | 12.29 |
PEG Ratio | 4.09 | 0.96 |
Price to Sales (TTM) | 1.95 | 1.44 |
Price to Book (MRQ) | 0.89 | 1.43 |
Market Capitalization | ||
Market Capitalization | $2.22B | $5.18B |
Enterprise Value | $3.08B | $6.17B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.73 | 1.89 |
Enterprise to EBITDA | 9.02 | 8.73 |
Risk & Other Metrics | ||
Beta | 0.98 | 1.09 |
Book Value per Share (MRQ) | $20.96 | $58.54 |
Financial Statements Comparison: Star Bulk Carriers vs Kirby
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SBLK | KEX |
---|---|---|
Revenue/Sales | $230.65M | $785.66M |
Cost of Goods Sold | $213.39M | $576.07M |
Gross Profit | $17.26M | $209.59M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $14.04M | $105.48M |
EBITDA | $59.89M | $174.54M |
Pre-Tax Income | $493,000 | $100.34M |
Income Tax | $0 | $24.07M |
Net Income (Profit) | $462,000 | $76.27M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SBLK | KEX |
---|---|---|
Cash & Equivalents | $420.83M | $51.08M |
Total Current Assets | $640.39M | $1.10B |
Total Current Liabilities | $388.23M | $698.58M |
Long-Term Debt | $1.17B | $1.24B |
Total Shareholders Equity | $2.45B | $3.33B |
Retained Earnings | $-615.52M | $3.05B |
Property, Plant & Equipment | $178.01M | $6.47B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SBLK | KEX |
---|---|---|
Operating Cash Flow | $48.44M | $158.85M |
Capital Expenditures | $1.03M | N/A |
Free Cash Flow | $41.19M | $-42.15M |
Debt Repayment | $-259.42M | N/A |
Common Stock Repurchase | $-19.55M | $-101.47M |
Short Interest & Institutional Ownership Analysis
Metric | SBLK | KEX |
---|---|---|
Shares Short | 1.76M | 2.54M |
Short Ratio | 1.54 | 2.72 |
Short % of Float | 0.02% | 0.05% |
Average Daily Volume (10 Day) | 1,028,400 | 1,143,320 |
Average Daily Volume (90 Day) | 1,145,443 | 1,040,223 |
Shares Outstanding | 117.63M | 57.26M |
Float Shares | 85.21M | 59.53M |
% Held by Insiders | 0.23% | 0.01% |
% Held by Institutions | 0.31% | 1.04% |
Dividend Analysis & Yield Comparison: Star Bulk Carriers vs Kirby
Metric | SBLK | KEX |
---|---|---|
Last 12-Month Dividend | $1.44 | $0.00 |
Last 12-Month Dividend Yield | 8.58% | N/A |
3-Year Avg Annual Dividend | $2.35 | $0.00 |
3-Year Avg Dividend Yield | 2.89% | N/A |
3-Year Total Dividends | $7.06 | $0.00 |
Ex-Dividend Date | Jun 06, 2025 | N/A |