Equity Profile

SBLK

Star Bulk Carriers Corp.

IndustrialsMarine Transportation$3.0B

Aug5Wed

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Star Bulk Carriers Corp. is a marine transportation company that operates a fleet of bulk carriers....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase its sales, which is vital for sustaining profitability.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

SBLK Q2-2026 Earnings Preview

Context

Company Snapshot

Star Bulk Carriers Corp. is a marine transportation company that operates a fleet of bulk carriers. It plays a crucial role in the global supply chain by transporting various commodities, making it sensitive to trends in international trade and commodity prices.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+8.27%

Avg Stock Reaction

+0.03%

Last Quarter Recap

In Q1 2026, Star Bulk Carriers reported an EPS of $0.56, surpassing expectations by 36.59%. The stock reacted positively, gaining 2.34% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are anticipating strong performance from Star Bulk Carriers, especially following its recent EPS beat. However, uncertainty remains due to the lack of specific guidance.

Bull Case

If the company continues to exceed EPS expectations and shows strong revenue growth, it could signal robust demand for its services, driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations or reports weak revenue growth, it could lead to a significant decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

EPS is a critical measure of profitability, and a strong performance could boost investor confidence.

How is the fleet utilization rate trending?

A high utilization rate indicates effective fleet management and can lead to increased revenues.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for strong EPS growth based on recent operational improvements and market demand.

Supporting Evidence

Star Bulk has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.

The options market suggests a significant move, reflecting investor sentiment that may not align with current consensus.

Key Risk

If the EPS comes in above $0.60, it could challenge the current cautious sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on profitability and operational efficiency, making these metrics critical for the upcoming earnings report.

Bull Confirmed If

An EPS of $0.60 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.40 would confirm the bear case, suggesting potential operational issues.

Pre-Earnings Positioning

Options Market

Implied Move

±12.9%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move for the stock, suggesting that investors expect volatility around the earnings report.

Options are pricing ±12.9% while SBLK has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

27.8%

Calls (77K)P/C Ratio: 0.36Puts (18K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

This setup has occurred 30 times across Industrials in the last 2 years. 18 of 24 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.8%, with a raw directional average of +1.8% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Star Bulk Carriers beats expectations, history suggests the stock could rise by around 1.2% on the day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may see limited movement as investors reassess their outlook.

Miss

If the company misses expectations, history indicates a potential decline of about 0.23%, leading to increased scrutiny of its operational performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on fleet expansion plans or new contracts.
2Insights into global shipping demand trends and how they may affect operations.
3Management's commentary on cost controls and efficiency improvements.
4Details on any challenges faced in the current shipping environment.
5Guidance on future earnings expectations and market outlook.

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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Star Bulk Carriers Corp. is a marine transportation company that operates a fleet of bulk carriers....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

Revenue Growth

Revenue growth reflects the company's ability to increase its sales, which is vital for sustaining profitability.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

SBLK Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

63%

Avg EPS Surprise

+8.27%

Avg Stock Reaction

+0.03%

Last Quarter Recap

In Q1 2026, Star Bulk Carriers reported an EPS of $0.56, surpassing expectations by 36.59%. The stock reacted positively, gaining 2.34% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are anticipating strong performance from Star Bulk Carriers, especially following its recent EPS beat. However, uncertainty remains due to the lack of specific guidance.

Bull Case

If the company continues to exceed EPS expectations and shows strong revenue growth, it could signal robust demand for its services, driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations or reports weak revenue growth, it could lead to a significant decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q2-2026?

EPS is a critical measure of profitability, and a strong performance could boost investor confidence.

How is the fleet utilization rate trending?

A high utilization rate indicates effective fleet management and can lead to increased revenues.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for strong EPS growth based on recent operational improvements and market demand.

Supporting Evidence

Star Bulk has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.

The options market suggests a significant move, reflecting investor sentiment that may not align with current consensus.

Key Risk

If the EPS comes in above $0.60, it could challenge the current cautious sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on profitability and operational efficiency, making these metrics critical for the upcoming earnings report.

Bull Confirmed If

An EPS of $0.60 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.40 would confirm the bear case, suggesting potential operational issues.

Pre-Earnings Positioning

Options Market

Implied Move

±12.9%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move for the stock, suggesting that investors expect volatility around the earnings report.

Options are pricing ±12.9% while SBLK has averaged ±1.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

27.8%

Calls (77K)P/C Ratio: 0.36Puts (18K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Star Bulk Carriers beats expectations, history suggests the stock could rise by around 1.2% on the day, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may see limited movement as investors reassess their outlook.

Miss

If the company misses expectations, history indicates a potential decline of about 0.23%, leading to increased scrutiny of its operational performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on fleet expansion plans or new contracts.
2Insights into global shipping demand trends and how they may affect operations.
3Management's commentary on cost controls and efficiency improvements.
4Details on any challenges faced in the current shipping environment.
5Guidance on future earnings expectations and market outlook.