SBLK (SBLK) Stock Price & Analysis
SBLK (SBLK) rose 0.11% to USD 26.75 as of June 10, 2026 at 00:51 UTC, according to Nexqual real-time market data.
SBLK last closed at USD 26.72; the session ranged USD 26.36–27.08 on volume of 1,235,180 shares. Market capitalization is $2.98B, with a 52-week range of USD 16.21–28.5 (NMS). Source: Nexqual, June 10, 2026 at 00:51 UTC.
Key Statistics (as of June 10, 2026 at 00:51 UTC)
| Price | USD 26.75 |
|---|---|
| Change | ▲ 0.11% (up) |
| Previous Close | USD 26.72 |
| Open | USD 26.8 |
| Day Range | USD 26.36 – 27.08 |
| 52-Week Range | USD 16.21 – 28.5 |
| Volume | 1,235,180 shares |
| Market Cap | $2.98B |
| Exchange | NMS |
Technical Analysis (SBLK)
Nexqual's technical model rates SBLK "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:51 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.28 (neutral) |
| vs SMA50 | Above (USD 25.65) |
| MACD | 0.39 (positive) |
Analyst Ratings (SBLK)
Wall Street analysts rate SBLK "Strong Buy" based on 5 analysts, with a mean price target of USD 30.98 (range USD 25.9–33), per Nexqual as of June 10, 2026 at 00:51 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 30.98 |
| High Target | USD 33 |
| Low Target | USD 25.9 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (SBLK)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.92 |
| Revenue Estimate | $265.08M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.56 vs est 0.48 ▲ beat |
| 2025-12-31 | USD 0.65 vs est 0.6 ▲ beat |
| 2025-09-30 | USD 0.29 vs est 0.27 ▲ beat |
| 2025-06-30 | USD 0.11 vs est 0.05 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financials & Fundamentals (SBLK)
| Total Revenue | $1.09B |
|---|---|
| Revenue Growth (YoY) | +21.90% |
| Gross Margin | +41.27% |
| Operating Margin | +25.67% |
| Profit Margin | +13.01% |
| ROE | +5.83% |
| Debt / Equity | 45.11 |
| Current Ratio | 1.73 |
| Total Cash | $397.04M |
| Total Debt | $1.10B |
| Free Cash Flow | $230.64M |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financial Health Score (SBLK)
Nexqual rates SBLK's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:51 UTC.
| Growth | Critical — Revenue -17% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 41%, operating 26% |
| Balance Sheet | Solid — $397M cash vs $1.10B debt |
| Cash Flow | Strong — FCF $231M, 28% margin |
| Efficiency | Mixed — ROE 6%, ROA 3.5% |
Ownership (SBLK)
| Insider Ownership | +25.14% |
|---|---|
| Institutional Ownership | +36.47% |
| Shares Outstanding | 111.53M |
| Float | 67.36M |
| Short % of Float | +1.87% |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Leadership (SBLK)
SBLK is led by Petros Alexandros Pappas (age 72), Founder, CEO & Director, per Nexqual as of June 10, 2026 at 00:51 UTC.
| Founder, CEO & Director | Petros Alexandros Pappas (age 72) |
|---|---|
| President | Hamish Norton (age 66) |
| Co-Chief Financial Officer | Simos Spyrou (age 51) |
| Co-Chief Financial Officer | Christos Begleris (age 44) |
| Chief Operating Officer | Nicos Rescos (age 53) |
Major Backers & Investors (SBLK)
Notable institutional backers of SBLK include Two Sigma Investments, LP, Renaissance Technologies, Victory Capital Management Inc., according to Nexqual as of June 10, 2026 at 00:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Two Sigma Investments, LP | 2.7% |
| Renaissance Technologies | 1.85% |
| Victory Capital Management Inc. | 1.72% |
| Philosophy Capital Management Llc | 1.68% |
| Goldman Sachs | 1.56% |
| Boston Partners | 1.46% |
| Morgan Stanley | 1.38% |
| -Victory Pioneer Multi-Asset Income Fund | 1.11% |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GNK | Genco Shipping & Trading Limite | USD 23.87 | ▼ 3.32% |
| ZIM | ZIM Integrated Shipping Service | USD 25.5 | ▲ 1.03% |
| DAC | Danaos Corporation | USD 130.34 | ▲ 0.91% |
| SB | Safe Bulkers, Inc | USD 6.66 | ▲ 2.46% |
| DSX | Diana Shipping inc. | USD 2.33 | ▼ 0.43% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:51 UTC. This page is informational and not investment advice.