OakChart

Star Bulk Carriers Corp

SBLKIndustrials·Marine Shipping·Greece·Mid·NASD·Nov 11 • 3:59 PM ET

28.01+0.65 (2.38%)
2026-11-12 05:10 CET
Market cap
3,136.70 USD m
Revenue, TTM
1,203.01 USD m
Net income, TTM
287.15 USD m
Free cash flow, TTM
289.83 USD m
EPS diluted, TTM
2.56
P/E
10.96
Compare

Price

SBLK against its 20, 50 and 200-day averages
2050200beatearnings
25.0030.001.6M3.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SBLKclose 28.0120-day 27.9850-day 29.55200-day 26.7728.0152w high

14.8% under the 52-week high of 32.88 on 4 Sep 2026. 52-week low 17.86 on 17 Dec 2025. Last 15 sessions, 12.4% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

SBLK
52-week range, 68% of the way up
17.8532.88

Star Bulk Carriers Corp. is a global shipping company, which engages in the provision of seaborne transportation solutions in the dry bulk sector. The firm's vessels transport major bulks, which include iron ore, minerals and grain, and minor bulks, which include bauxite, fertilizers and steel products. The company was founded by Petros Alexandros Pappas on December 13, 2006 and is headquartered in Athens, Greece.

Employees294
IPOFeb 27, 2006
Beta0.87
ATR, 14d0.83
Rel volume0.68
Short float4.81%
Insider own26.03%
Inst own38.75%

Snapshot

6 groups

Valuation

Index-
Market Cap3.14B
Enterprise Value3.61B
Income287.15M
Sales1.20B
Book/sh22.09
Cash/sh5.03
Dividend Est.4.09 (14.61%)
Dividend TTM1.88 (6.71%)
Dividend Ex-DateAug 21, 2026
Dividend Gr. 3/5Y-64.13% 43.10%
Payout41.14%
Employees294
IPOFeb 27, 2006

Ratios

P/E10.96
Forward P/E6.21
PEG0.09
P/S2.61
P/B1.27
P/C5.56
P/FCF10.82
EV/EBITDA7.26
EV/Sales3.00
Quick Ratio1.91
Current Ratio1.91
Debt/Eq0.41
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)2.56
EPS next Y4.51
EPS next Q1.33
EPS this Y386.56%
EPS next Y-4.41%
EPS next 5Y66.45%
EPS past 3/5Y-49.13% 48.64%
Sales past 3/5Y-10.15% 8.54%
EPS Y/Y TTM141.62%
Sales Y/Y TTM6.34%
EPS Q/Q432900.00%
Sales Q/Q44.46%
EarningsNov 18 AMC
EPS/Sales Surpr.26.91% 0.11%

Ownership

Insider Own26.03%
Insider Trans0.16%
Inst Own38.75%
Inst Trans2.82%
ROA7.41%
ROE11.68%
ROIC8.66%
Gross Margin35.36%
Oper. Margin27.84%
Profit Margin23.87%
SMA200.10%
SMA50-5.21%
SMA2004.61%
Trades-

Technical

Shs Outstand113.85M
Shs Float82.84M
Short Float4.81%
Short Ratio2.48
Short Interest3.98M
52W High32.88 -14.81%
52W Low17.85 56.87%
Volatility2.61% 2.73%
ATR (14)0.83
RSI (14)47.17
Beta0.87
Rel Volume0.68
Avg Volume1.61M
Volume1,099,212

Performance

Perf Week2.98%
Perf Month-5.98%
Perf Quarter-2.54%
Perf Half Y4.95%
Perf YTD45.73%
Perf Year49.07%
Perf 3Y52.23%
Perf 5Y45.89%
Perf 10Y435.56%
Recom1.22
Target Price35.64
Prev Close27.36
Price28.01
Change %2.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2026InitiatedJJefferiesBuy$29+3.5%
Nov 21, 2024UpgradeDDNB MarketsSell → Hold$19.30 → $20.20-27.9%
Oct 23, 2024DowngradeSStifelBuy → Hold$30 → $21-25.0%
Oct 11, 2024DowngradeDDNB MarketsHold → Sell
Jul 21, 2022InitiatedJJefferiesBuy$30+7.1%
Apr 27, 2022ResumedJJefferiesBuy$36+28.5%
Feb 23, 2022DowngradePParetoBuy → Hold$30+7.1%
Sep 13, 2021InitiatedHH.C. WainwrightBuy$35+25.0%
Jul 29, 2020UpgradeDDNB MarketsHold → Buy
Mar 09, 2020DowngradeDDNB MarketsBuy → Hold$10.40-62.9%

Peers

Mkt cap
TickerCompanyMkt cap
GNKGenco Shipping & Trading Limited1.14B
SBSafe Bulkers Inc892.46M
CMDBCostamare Bulkers Holdings Ltd480.93M
HSHPHimalaya Shipping Ltd775.95M
DSXDiana Shipping Inc297.35M
SHIPSeanergy Maritime Holdings Corp334.12M
PANLPangaea Logistics Solutions Ltd578.79M
NMMNavios Maritime Partners LP2.49B
EDRYEuroDry Ltd113.26M
CMBTCMB.Tech NV5.04B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Erhardt KoertDirectorOct 05 '26Sale30.396,000182,34010,080Oct 07 10:08 AM
Erhardt KoertDirectorOct 05 '26Proposed Sale30.336,000182,000Oct 05 11:59 AM
Balakrishnan MaheshDirectorSep 18 '26Sale32.3410,000323,40029,080Sep 22 08:32 AM
Vrettou EleniDirectorSep 21 '26Sale32.123,500112,42073,686Sep 22 08:25 AM
Vrettou EleniDirectorSep 21 '26Proposed Sale32.483,500113,680Sep 21 09:13 AM
Balakrishnan MaheshDirectorSep 18 '26Proposed Sale31.5510,000315,500Sep 18 02:34 PM
Zagari RaffaeleDirectorSep 15 '26Buy28.2750,0001,413,5001,953,000Sep 17 11:02 AM
Zagari RaffaeleDirectorSep 15 '26Buy28.2710,000282,70037,580Sep 17 11:02 AM
Plakantonaki CharisChief Strategy OfficerSep 15 '26Buy28.273,00084,81058,778Sep 17 10:39 AM
Pappa Milena MariaDirectorSep 15 '26Buy28.2774,4002,103,2883,167,074Sep 17 10:14 AM
Pappas AlexandrosHead of OperationsSep 15 '26Buy28.2774,4002,103,2882,532,150Sep 17 10:04 AM
Reskos NikolaosChief Operating OfficerSep 15 '26Buy28.2710,000282,700410,875Sep 17 08:30 AM
Spyrou Symeonco CFOSep 15 '26Buy28.2715,000424,050241,200Sep 16 11:45 AM
Karellis NikolaosDirectorSep 15 '26Buy28.272,00056,5409,580Sep 16 11:16 AM

Held by

AUM
TickerCompanyAUM
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
IDEQLazard International Dynamic Equity ETFAUM: 2.12B
BOATSonicShares Global Shipping ETFAUM: 118.90M
VTVanguard Total World Stock ETFAUM: 83.17B
FTHIFirst Trust BuyWrite Income ETFAUM: 2.54B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETFAUM: 51.50M
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFAUM: 140.04M
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.61M
VUSVirtus US Dividend ETFAUM: 17.44M

News

latest 14 of 200
  • Star Bulk Must Prove Its Rate Surge Has Legs As Street Bets On Another Step Up (Earnings Whispers)
  • Star Bulk Announces Publication Of 2025 Environmental, Social And Governance (ESG) Report (GlobeNewswire)
  • Star Bulk Announces Date for the Release of Third Quarter Ended September 30, 2026, Results, Conference Call, and Webcast (GlobeNewswire)
  • Star Bulk Carriers Corp. Announces Renewal of Existing ATM Equity Offering Programs (GlobeNewswire)
  • Star Bulk Announces Strategic Partnership with Hermes World Maritime S.A. (GlobeNewswire)
  • Bull of the Day: Star Bulk Carriers (SBLK) (Zacks)
  • Brokers Suggest Investing in Star Bulk Carriers (SBLK): Read This Before Placing a Bet (Quartz)
  • Announcement Regarding the Opening Price of All 116,071,386 Common Shares Issued and Outstanding by Star Bulk Carriers Corp. (the "Company") on the Main Market of the Regulated Securities Market of Euronext Athens (GlobeNewswire)
  • The Board of Directors of "Star Bulk Carriers Corp." (the "Company") Expresses Its Gratitude (GlobeNewswire)
  • Announcement Regarding the Results of the Public Offering in Greece of the New Common Shares of the Company «Star Bulk Carriers Corp.» (GlobeNewswire)
  • Announcement to the Investing Public Regarding the Offering Price of the New, Common, Registered, Voting Shares of "Star Bulk Carriers Corp." (GlobeNewswire)
  • Are You Looking for a Top Momentum Pick? Why Star Bulk Carriers (SBLK) is a Great Choice (Quartz)
  • Star Bulk Carriers Corp. Announcement Offering Price Range for the Equity Offering in Greece (GlobeNewswire)
  • Star Bulk Carriers Corp. Announcement Admission to Parallel Listing on Euronext Athens and Equity Offering in Greece of up to 112.2 Million (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-18-1.328--319.798
2026Q22026-08-051.2100.9531.300284.6284.297
2026Q12026-05-200.5600.4750.524214.13225.938
2025Q42026-02-250.6500.6370.572230.79260.855
2025Q32025-11-180.2800.3310.162202.32230.327
2025Q22025-08-060.1100.0470.000176.09196.827
2025Q12025-05-14-0.070-0.2650.004159.28173.266
2024Q42025-02-180.3400.3520.359216.75237.387
2024Q32024-11-190.7100.7000.694256.95284.756
2024Q22024-08-070.7800.7790.920262.16268.227
2024Q12024-05-220.8700.7930.889195.66204.317
2023Q42024-02-120.7300.7350.455191.93202.998
2023Q32023-11-130.3400.2910.454162.51163.148
2023Q22023-08-030.4700.4850.430238.69188.455
2023Q12023-05-160.3600.2900.444156.1168.98
2022Q42023-02-160.9000.8680.835216.43234.188

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.1100.9550.755529.97520.25
2019FY0.2600.059-0.173821.37599.41
2020FY0.1700.1100.100475.99520.42
2021FY6.8206.1526.7061,1891,182
2022FY5.9405.7505.5201,1261,189
2023FY1.8401.8981.754686.1719.27
2024FY2.6302.6332.803931.531,014
2025FY0.9700.7800.730768.47854.2
2026FY-4.720--1,208
2027FY-4.512--1,172
2028FY-4.473--1,151
2029FY-3.006--830.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-30820319.79294.91395.63
2026Q3S2026-10-21720322.99294.91395.63
2026Q3S2026-10-20720320.22280.13395.63
2026Q3S2026-09-30741320.22280.13395.63
2026Q3S2026-09-22741320.5280.13395.63
2026Q3S2026-09-18732317.06280.13371.55
2026Q3S2026-09-14742317.06280.13371.55
2026Q3S2026-08-10632316.72280.13371.55
2026Q3S2026-08-07632316.73280.13371.55
2026Q3S2026-08-06622313.19280.13371.55
2026Q3S2026-08-05521311.72263.7398.37
2026Q3S2026-08-04521311.72263.7398.37
2026Q3S2026-07-30531311.72263.7398.37
2026Q3S2026-07-16531324.24263.7407.3

Estimate history

EPS, annual-0.1550.755-0.1730.16.7065.521.7542.8030.7292.5562
Period201720182019202020212022202320242025TTM
EPS, quarterly0.920.6940.3590.00400.1620.5720.5241.299
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual331.976649.741819.352692.0571427.2361437.156949.2691265.4581042.4991203.01
Period201720182019202020212022202320242025TTM
Sales, quarterly352.875344.277308.916230.65247.408263.855300.586281.152357.412
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual64.1692.28696.06697.14102.295102.85784.017117.63113.425113.847
Period201720182019202020212022202320242025MRQ
Shares, quarterly112.854117.892117.63116.781114.585114.21113.425111.531113.847
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,203.011,042.501,265.46949.271,437.161,427.24692.06819.35649.74
Cost of Goods Sold Incl. D&A777.68808.12826.00673.22740.62632.78575.28689.55464.69
Gross Profit425.32234.38439.46276.05696.53794.46116.77129.80185.05
Selling, General and Administrative Excl. Other90.4693.7290.0471.5276.5759.6250.6653.9334.69
Other Operating Expense0.000.006.299.3217.330.000.000.000.00
Operating Income334.87140.66343.13195.21602.63734.8466.1175.88150.36
Interest Expense61.3572.6397.3993.1162.6256.0469.5687.6273.72
Unusual Expense2.47-3.91-6.43-16.42-6.650.653.632.5320.62
Net Income Before Taxes288.0185.08304.54173.68566.13680.439.78-16.1558.41
Income Taxes0.000.00-0.120.180.240.020.150.110.06
Consolidated Net Income287.1584.17304.65173.56566.00680.539.66-16.2058.40
Net Income From Continuing Operations287.1584.17304.65173.56566.00680.539.66-16.2058.40
Net Income287.1584.17304.65173.56566.00680.539.66-16.2058.40
EPS (Recurring)2.590.712.761.645.476.710.13-0.150.94
EPS (Basic, Before Extraordinaries)2.570.732.851.765.546.730.10-0.170.76
EPS (Diluted)2.560.732.801.755.526.710.10-0.170.76
EBITDA496.94308.93507.18333.63759.37887.29207.22198.15251.39
Non-Operating Income (Expense)15.0813.1452.3855.1619.482.2716.85-1.882.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.2717.8014.4816.4922.227.853.515.725.73
Price To Earnings Ratio10.9610.965.059.792.513.3991.12-12.32
Price To Sales Ratio2.322.131.282.221.371.611.231.351.09
Gross Margin35.3622.4834.7329.0848.4755.6616.8715.8428.48
Operating Margin27.8413.4927.1120.5641.9351.499.559.2623.14
Net Margin23.878.0724.0718.2839.3847.681.40-1.988.99
Shares Outstanding113.85113.42117.6384.02102.86102.2997.1496.0792.29
Market Capitalization3,136.703,136.701,776.431,995.501,974.732,317.78848.281,116.58844.13

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue357.41281.15300.59263.86247.41230.65308.92344.28
Cost of Goods Sold Incl. D&A193.90188.20195.85199.73204.75207.79229.52225.45
Gross Profit163.5192.95104.7364.1242.6622.8679.39118.82
Selling, General and Administrative Excl. Other21.8019.9323.0725.6624.1320.8624.5726.60
Other Operating Expense0.000.000.000.000.000.001.684.60
Operating Income141.7273.0281.6638.4618.532.0053.1387.62
Interest Expense12.4513.0816.2617.6918.8619.8321.3225.89
Unusual Expense1.663.21-3.811.41-1.28-2.621.73-1.55
Net Income Before Taxes144.9458.5166.0018.560.030.4942.4981.25
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income144.9558.5365.1518.520.040.4642.4581.27
Net Income From Continuing Operations144.9558.5365.1518.520.040.4642.4581.27
Net Income144.9558.5365.1518.520.040.4642.4581.27
EPS (Recurring)1.310.540.550.17-0.01-0.010.370.68
EPS (Basic, Before Extraordinaries)1.300.530.570.160.000.000.360.70
EPS (Diluted)1.300.520.570.160.000.000.360.69
EBITDA181.50112.60122.5880.2661.1444.9597.17132.11
Non-Operating Income (Expense)17.321.78-3.22-0.80-0.9315.7012.3917.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.031.874.127.254.811.624.005.97
Price To Earnings Ratio10.9631.1236.6017.598.725.445.058.72
Price To Sales Ratio2.322.352.102.021.771.481.402.27
Gross Margin45.7533.0634.8424.3017.249.9125.7034.51
Operating Margin39.6525.9727.1714.587.490.8717.2025.45
Net Margin40.5620.8221.687.020.020.2013.7423.61
Shares Outstanding113.85111.53113.42114.21114.59116.78117.63117.89
Market Capitalization3,136.702,615.072,202.322,130.142,020.461,822.511,776.432,814.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments501.84436.28259.73284.32471.25190.51125.24211.36265.08
Short Term Receivables83.7279.4568.6984.4490.6938.9060.2740.0118.75
Inventories51.4878.5962.3667.1675.0847.2951.1527.4419.35
Other Current Assets43.5460.2259.3561.8045.9130.7129.3720.049.45
Total Current Assets680.57654.54450.12497.73682.92307.41266.04298.84312.63
Net Property, Plant & Equipment3,119.283,420.392,567.572,919.173,061.292,878.012,966.742,716.011,823.66
Total Investments and Advances2.446.666.2912.3610.506.342.183.639.48
Intangible Assets--0.000.000.00---0.00
Other Assets3.094.794.284.370.000.043.703.660.00
Total Assets3,805.394,086.383,028.263,433.623,754.723,191.793,238.673,022.142,145.76
Short Term Debt Incl. Current Port. of LT Debt257.49252.11257.11191.90207.14189.77202.50166.84189.31
Accounts Payable49.4651.5939.3232.1423.1034.0442.7820.969.94
Income Tax Payable-0.000.070.250.060.130.000.230.24
Other Current Liabilities76.7396.1262.8758.2660.5042.4965.6634.6819.79
Total Current Liabilities383.68399.81359.36282.56290.80266.43310.93222.72219.27
Long Term Debt971.791,203.941,007.821,130.901,382.851,371.231,380.461,275.15837.88
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.650.851.000.831.064.603.244.220.56
Total Liabilities1,356.121,604.601,368.191,414.281,674.701,642.271,694.631,502.091,057.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,449.262,481.781,660.072,019.342,080.021,549.531,544.041,520.051,088.05
Total Shareholders Equity2,449.262,481.781,660.072,019.342,080.021,549.531,544.041,520.051,088.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,449.262,481.781,660.072,019.342,080.021,549.531,544.041,520.051,088.05
Total Liabilities & Stockholders Equity3,805.394,086.383,028.263,433.623,754.723,191.793,238.673,022.142,145.76
Book Value Per Share21.5921.1019.7619.6320.3315.9516.0716.4716.96
Tangible Book Value Per Share21.5921.1019.7619.6320.3315.9516.0716.4716.96
Full-Time Employees294301216209181180181169149
Price to Book Ratio1.270.701.090.941.110.550.730.550.67
Return on Assets2.138.565.3715.7519.590.30-0.522.26-0.47
Return on Equity3.4114.719.4327.6137.500.62-1.064.48-0.92
Return on Invested Capital2.468.276.5117.9719.650.33-0.552.09-0.51
Quick Ratio1.641.441.081.522.090.980.691.221.34
Current Ratio1.771.641.251.762.351.150.861.341.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-84.17304.65173.56566.00680.539.66-16.2058.40
Depreciation-168.28164.06138.43156.73152.45141.11122.27101.03
Other Funds (Non Cash)301.8258.86-1.6912.3650.1213.115.5010.1617.90
Funds from Operations472.86311.31467.02324.34772.86846.09156.27116.23177.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital--15.370.354.85-8.50-83.615.26-43.07-20.89
Cash from Operating Activities459.74295.94467.38329.19764.36762.49161.5373.16156.44
Capital Expenditures-169.91-83.99-55.10-18.09-25.40-130.15-72.06-347.14-328.63
Net Assets From Acquisitions0.000.00104.330.000.000.000.000.00-
Sale of Fixed Assets and Businesses191.58174.40303.23250.970.000.000.0056.630.00
Purchase or Sale of Investments0.09-1.410.000.000.000.000.000.000.00
Purchase of Investments-0.50-1.410.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.600.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources3.2812.163.722.644.538.885.7310.673.31
Cash from Investing Activities25.05101.16356.18235.52-20.87-121.26-66.33-279.84-325.33
Cash Dividends Paid-116.03-34.38-277.01-158.05-668.70-230.24-4.80-4.800.00
Change in Capital Stock-75.89-98.13-25.40-380.08-0.69-10.710.00-20.52-3.68
Repurchase of Common Pref Stock-75.89-98.13-25.31-393.11-20.07-10.280.00-20.52-3.15
Sale of Common Pref Stock0.000.00-0.1013.0219.38-0.430.000.00-0.53
Proceedsfrom Stock Options0.000.00-0.1013.0219.38-0.430.000.00-0.53
Issuance or Reduction of Debt, Net-156.27-203.53-342.01-51.16-261.02-122.53-21.12144.39112.94
Change in Long Term Debt-156.27-203.53-342.01-51.17-261.03-122.53-21.12144.39-
Issuance of Long Term Debt401.05376.10388.12441.41315.00470.65687.79768.28-
Reduction of Long Term Debt-557.32-579.63-730.13-492.57-576.03-593.18-708.91-623.89-
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-348.19-336.04-644.42-589.30-930.41-363.48-25.92119.06109.27
Net Change in Cash136.6161.05179.13-24.59-186.93277.7469.27-87.62-59.62
Free Cash Flow289.83211.95412.28311.10738.95632.3489.47-273.98-172.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.0312.4912.0113.7428.075.7210.04--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments563.67409.27501.84453.55426.15432.24
Short Term Receivables0.0078.0483.7272.4370.3280.84
Inventories0.0062.7251.4860.9773.5669.44
Other Current Assets244.2143.0143.5449.4559.7953.86
Total Current Assets807.88593.04680.57636.40629.82636.38
Net Property, Plant & Equipment2,901.483,072.203,119.283,145.063,254.703,369.27
Total Investments and Advances1.622.052.446.296.356.40
Other Assets143.191.513.092.342.554.40
Total Assets3,854.163,668.803,805.393,790.083,893.424,016.45
Short Term Debt Incl. Current Port. of LT Debt233.58202.11257.49226.82259.87243.66
Accounts Payable0.0050.2349.4652.2743.4448.65
Other Current Liabilities188.4091.5876.7391.0690.4195.92
Total Current Liabilities421.98343.92383.68370.14393.72388.23
Long Term Debt803.00894.06971.791,003.851,096.791,174.78
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities114.710.660.650.670.690.79
Total Liabilities1,339.681,238.641,356.121,374.661,491.201,563.79
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,514.482,430.162,449.262,415.422,402.222,452.66
Total Shareholders Equity2,514.482,430.162,449.262,415.422,402.222,452.66
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,514.482,430.162,449.262,415.422,402.222,452.66
Total Liabilities & Stockholders Equity3,854.163,668.803,805.393,790.083,893.424,016.45
Book Value Per Share22.0921.7921.5921.1520.9621.00
Tangible Book Value Per Share22.0921.7921.5921.1520.9621.00
Full-Time Employees--294---
Price to Book Ratio1.271.060.910.890.820.74
Return on Assets7.413.702.131.553.066.54
Return on Equity11.685.833.412.505.1111.09
Return on Invested Capital4.371.761.900.540.000.01
Quick Ratio1.911.541.641.551.411.46
Current Ratio1.911.721.771.721.601.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-58.5366.9119.380.060.46
Depreciation-39.5840.3244.4445.8442.95
Other Funds (Non Cash)249.2112.2217.3423.0521.75-1.44
Funds from Operations151.10110.33124.5886.8667.6541.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.06-23.1910.07-9.266.53
Cash from Operating Activities149.04112.39101.3996.9358.3848.51
Capital Expenditures-78.99-19.96-59.61-11.34-8.34-7.32
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses60.0919.7931.8079.9159.808.35
Purchase or Sale of Investments-0.000.60-0.50-0.01-0.950.00
Purchase of Investments0.000.00-0.50-0.01-0.950.00
Sale Or Maturity of Investments-0.000.600.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.510.71-0.172.242.088.39
Cash from Investing Activities-18.401.14-28.4870.8052.599.42
Cash Dividends Paid-55.89-41.37-12.62-6.15-6.28-10.41
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.29-37.89-22.26-7.45-51.94-19.55
Repurchase of Common Pref Stock-8.29-37.89-22.26-7.45-51.94-19.55
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net89.18-126.767.92-126.60-59.22-32.00
Change in Long Term Debt89.18-126.767.92-126.60-59.22-32.00
Issuance of Long Term Debt190.1279.57129.501.8529.10227.42
Reduction of Long Term Debt-100.94-206.33-121.59-128.46-88.32-259.42
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities25.00-206.03-26.96-140.20-117.43-61.97
Net Change in Cash155.64-92.5045.9427.52-6.46-4.04
Free Cash Flow70.0592.4341.7785.5850.0441.19
Price to Free Cash Flow16.0312.6311.9614.6617.6616.60

Revenue breakdown

Greece2024: 1.27B 2025: 1.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.81%4.0M82.8M1.60M
2026-10-154.47%3.7M82.8M1.63M
2026-09-303.57%3.0M82.7M1.56M
2026-09-153.28%2.7M82.7M1.44M
2026-08-312.01%1.7M83.5M1.35M
2026-08-142.53%2.1M84.8M1.34M
2026-07-312.43%2.1M84.7M1.32M
2026-07-151.28%1.1M84.7M1.24M
2026-06-301.94%1.6M84.7M1.20M
2026-06-152.29%1.9M84.7M1.24M
2026-05-292.04%1.8M88.0M1.42M
2026-05-151.87%1.6M88.0M1.49M
2026-04-301.87%1.5M82.4M1.47M
2026-04-151.88%1.5M82.4M1.58M
2026-03-311.70%1.5M87.9M1.65M
2026-03-132.23%2.0M87.9M1.59M
2026-02-271.36%1.2M87.9M1.44M
2026-02-131.69%1.5M87.9M1.31M
2026-01-302.06%1.8M87.9M1.26M
2026-01-152.36%2.1M87.9M1.12M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.0013.3014.7016.103.9590.000.000.961-0.0440.003
call15.0012.3013.7015.103.6360.000.000.958-0.0430.004
call16.0011.3012.700.003.3340.000.000.954-0.0420.004
call17.0010.3011.700.003.0500.000.000.950-0.0420.004
call18.009.3010.700.002.7810.000.000.945-0.0400.005
call19.008.309.700.002.5240.000.000.940-0.0390.005
call20.007.308.706.822.2790.000.000.933-0.0380.005
call21.006.307.707.792.0420.000.000.907-0.0520.007
call22.005.306.708.101.8130.000.000.895-0.0490.008
call23.004.405.707.101.5890.000.000.881-0.0460.008
call24.003.404.706.001.3680.000.000.862-0.0430.009
call25.002.653.603.751.07216.000.000.836-0.0390.011
call26.001.802.651.800.88975.000.000.769-0.0430.013
call27.001.051.800.870.7503140.000.654-0.0510.016
call28.000.501.150.520.6813590.000.509-0.0580.017
call29.000.150.750.400.6843182.000.383-0.0620.017
call30.000.150.350.200.6031,4391310.237-0.0440.013
call31.000.000.200.150.6173240.000.150-0.0340.010
call32.000.000.350.050.7391,3901.000.130-0.0370.009
call33.000.000.100.020.7283,6680.000.074-0.0240.006
call34.000.000.300.050.8115,8930.000.068-0.0260.006
call35.000.000.350.100.9013,6880.000.062-0.0270.005
call36.000.000.300.060.98726.000.000.058-0.0280.005
call37.000.000.300.071.0698.000.000.054-0.0280.005
call38.000.000.300.301.1477.000.000.051-0.0290.005
call39.000.000.300.001.2220.000.000.048-0.0300.004
call40.000.000.300.301.2947.000.000.046-0.0300.004
put14.000.000.300.002.7910.000.00-0.035-0.0540.003
put15.000.000.300.002.5490.000.00-0.038-0.0530.004
put16.000.000.300.002.3220.000.00-0.042-0.0520.004
put17.000.000.300.002.1070.000.00-0.046-0.0510.004
put18.000.000.300.051.9042.000.00-0.051-0.0500.005
put19.000.000.300.051.7100.000.00-0.057-0.0480.005
put20.000.000.200.051.49523.000.00-0.064-0.0460.005
put21.000.000.350.051.49920.000.00-0.090-0.0610.007
put22.000.000.350.201.3122590.00-0.101-0.0580.008
put23.000.000.350.101.1291,1080.00-0.116-0.0550.008
put24.000.000.350.180.9493,6480.00-0.134-0.0520.009
put25.000.150.300.150.7692681.00-0.161-0.0470.011
put26.000.050.350.250.6264072.00-0.227-0.0510.013
put27.000.250.550.460.5561723.00-0.342-0.0590.016
put28.000.601.051.300.5884190.00-0.487-0.0660.017
put29.001.051.852.270.7082,4700.00-0.613-0.0700.017
put30.001.752.402.250.5965,25811.00-0.760-0.0520.013
put31.002.603.603.130.89792.000.00-0.847-0.0420.010
put32.003.404.704.501.11625.000.00-0.866-0.0450.009
put33.004.405.702.051.25319.000.00-0.922-0.0320.006
put34.005.406.702.661.3801.000.00-0.929-0.0330.006
put35.006.407.707.391.50010.000.00-0.935-0.0340.005
put36.007.408.709.421.6131.000.00-0.939-0.0350.005
put37.008.409.700.001.7200.000.00-0.943-0.0350.005
put38.009.4010.700.001.8230.000.00-0.946-0.0360.005
put39.0010.4011.700.001.9200.000.00-0.948-0.0370.004
put40.0011.4012.7010.322.0140.000.00-0.950-0.0370.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-144/A2026-10-13SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-10-09424B5SEC
2026-10-09424B5SEC
2026-10-08S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000182.34K1
2026-096.92M9435.82K2
2026-08002.34M4
2026-0700144.95K1
2026-0600681.65K2
2026-05001.95M4
2026-0400250.42K2
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
TWO SIGMA INVESTMENTS, LP3.10%
BlackRock, Inc.2.47%
RENAISSANCE TECHNOLOGIES LLC1.84%
GOLDMAN SACHS GROUP INC1.77%
Philosophy Capital Management LLC1.54%
Artemis Investment Management LLP1.42%
VICTORY CAPITAL MANAGEMENT INC1.35%
Focus Partners Wealth1.11%
Qube Research & Technologies Ltd1.02%
MORGAN STANLEY0.91%

Funds

Fund% owned
Victory Pioneer Multi-Asset Income Fund0.85%
PIMCO RAE Emerging Markets Fund0.47%
First Eagle Small Cap Opportunity Fund0.44%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND0.30%
Column Small Cap Select Fund0.25%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF0.09%
Goldman Sachs Emerging Markets Equity Insights Fund0.07%
WPG Partners Select Small Cap Value Fund0.07%
Fidelity Nasdaq Composite Index Fund0.07%
Emerging Economies Fund0.06%

OakChart. SBLK. Cached 15 minutes.