SBLK (SBLK) Stock Price & Analysis
SBLK (SBLK) rose 3.65% to USD 28.14 as of July 25, 2026 at 03:49 UTC, according to Nexqual real-time market data.
SBLK last closed at USD 27.15; the session ranged USD 27.25–28.4 on volume of 2,162,317 shares. Market capitalization is $3.14B, with a 52-week range of USD 16.72–28.5 (NMS). Source: Nexqual, July 25, 2026 at 03:49 UTC.
Key Statistics (as of July 25, 2026 at 03:49 UTC)
| Price | USD 28.14 |
|---|---|
| Change | ▲ 3.65% (up) |
| Previous Close | USD 27.15 |
| Open | USD 27.34 |
| Day Range | USD 27.25 – 28.4 |
| 52-Week Range | USD 16.72 – 28.5 |
| Volume | 2,162,317 shares |
| Market Cap | $3.14B |
| Exchange | NMS |
Technical Analysis (SBLK)
Nexqual's technical model rates SBLK "BUY" based on 5 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 03:49 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 62.5 (neutral) |
| vs SMA50 | Above (USD 26.48) |
| MACD | 0.25 (positive) |
Analyst Ratings (SBLK)
Wall Street analysts rate SBLK "Strong Buy" based on 5 analysts, with a mean price target of USD 31.98 (range USD 25.9–37), per Nexqual as of July 25, 2026 at 03:49 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 31.98 |
| High Target | USD 37 |
| Low Target | USD 25.9 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (SBLK)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.89 |
| Revenue Estimate | $259.97M |
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, July 25, 2026 at 03:49 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, July 25, 2026 at 03:49 UTC.
Financial Health Score (SBLK)
Nexqual rates SBLK's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:49 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 | +25.39% |
|---|---|
| Institutional Ownership | +37.19% |
| Shares Outstanding | 111.53M |
| Float | 66.87M |
| Short % of Float | +1.71% |
Source: Nexqual, July 25, 2026 at 03:49 UTC.
Leadership (SBLK)
SBLK is led by Petros Alexandros Pappas (age 72), Founder, CEO & Director, per Nexqual as of July 25, 2026 at 03:49 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 July 25, 2026 at 03:49 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 | 1.63% |
| Boston Partners | 1.46% |
| Morgan Stanley | 1.38% |
| Marshall Wace LLP | 1.09% |
Source: Nexqual, July 25, 2026 at 03:49 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GNK | Genco Shipping & Trading Limite | USD 26.77 | ▲ 5.27% |
| ZIM | ZIM Integrated Shipping Service | USD 24.9 | ▼ 0.44% |
| DAC | Danaos Corporation | USD 140.22 | ▲ 6.07% |
| SB | Safe Bulkers, Inc | USD 7.67 | ▲ 4.21% |
| DSX | Diana Shipping inc. | USD 2.25 | ▲ 2.27% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:49 UTC. This page is informational and not investment advice.