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. (SBLK) is a marine transportation company focused on the transportation of dry bulk cargoes....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will help gauge the company's financial health this quarter.

N/A

Revenue

Revenue figures will provide insight into the demand for shipping services and overall business performance.

N/A

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. (SBLK) is a marine transportation company focused on the transportation of dry bulk cargoes. With a market cap of $3 billion, it plays a crucial role in global trade, particularly in sectors like agriculture, energy, and metals.

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, exceeding expectations by 36.59%. The stock reacted positively, gaining 2.34% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of the earnings report, given the company's recent performance. However, the lack of analyst estimates adds uncertainty.

Bull Case

If Star Bulk Carriers continues to beat earnings expectations, it could signal strong demand in the shipping industry, leading to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet expectations or shows signs of weakening demand, it could lead to a significant drop in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given the company's recent earnings surprises, the EPS figure will be critical in determining market sentiment.

What insights can management provide about shipping demand and future guidance?

Understanding demand trends will help investors gauge the company's growth potential and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating the potential for Star Bulk Carriers to capitalize on increased global trade demand, especially in emerging markets.

Supporting Evidence

The company's recent earnings surprises indicate stronger-than-expected performance.

Options pricing suggests a significant move, reflecting heightened investor interest.

Insider selling could indicate a lack of confidence in future performance, contrasting with positive market sentiment.

Key Risk

If EPS comes in below $0.40, it could undermine the bullish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on the company's ability to maintain profitability amid fluctuating shipping rates.

Bull Confirmed If

An EPS of $0.60 or higher would confirm strong operational performance.

Bear Confirmed If

An EPS below $0.40 would indicate potential issues in demand or cost management.

Pre-Earnings Positioning

Options Market

Implied Move

±12.9%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

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 4.6%, with a raw directional average of +1.6% (modestly positive historical bias).

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$1.1M

43,000 sh

2 insiders

Net

$1.1M

Net selling

Most Active Insiders· 4 open-market trades

COOReskos Nikolaos
$250,420.30
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Star Bulk Carriers beats expectations, history suggests a potential stock increase of around 1.2%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline in stock price, with historical patterns indicating an average drop of around 0.23%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on shipping demand trends and how they impact future guidance.
2Details on cost management strategies in light of fluctuating fuel prices.
3Updates on fleet utilization rates and any new contracts secured.
4Insights into geopolitical factors affecting shipping routes.
5Management's outlook on the global economy and its implications for the shipping industry.

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Company Snapshot

Star Bulk Carriers Corp. (SBLK) is a marine transportation company focused on the transportation of dry bulk cargoes....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will help gauge the company's financial health this quarter.

N/A

Revenue

Revenue figures will provide insight into the demand for shipping services and overall business performance.

N/A

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, exceeding expectations by 36.59%. The stock reacted positively, gaining 2.34% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of the earnings report, given the company's recent performance. However, the lack of analyst estimates adds uncertainty.

Bull Case

If Star Bulk Carriers continues to beat earnings expectations, it could signal strong demand in the shipping industry, leading to a positive stock reaction.

Bear Case

Conversely, if the company fails to meet expectations or shows signs of weakening demand, it could lead to a significant drop in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to previous quarters?

Given the company's recent earnings surprises, the EPS figure will be critical in determining market sentiment.

What insights can management provide about shipping demand and future guidance?

Understanding demand trends will help investors gauge the company's growth potential and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating the potential for Star Bulk Carriers to capitalize on increased global trade demand, especially in emerging markets.

Supporting Evidence

The company's recent earnings surprises indicate stronger-than-expected performance.

Options pricing suggests a significant move, reflecting heightened investor interest.

Insider selling could indicate a lack of confidence in future performance, contrasting with positive market sentiment.

Key Risk

If EPS comes in below $0.40, it could undermine the bullish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on the company's ability to maintain profitability amid fluctuating shipping rates.

Bull Confirmed If

An EPS of $0.60 or higher would confirm strong operational performance.

Bear Confirmed If

An EPS below $0.40 would indicate potential issues in demand or cost management.

Pre-Earnings Positioning

Options Market

Implied Move

±12.9%

Historical Avg

±1.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

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%)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$1.1M

43,000 sh

2 insiders

Net

$1.1M

Net selling

Most Active Insiders· 4 open-market trades

COOReskos Nikolaos
$250,420.30
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Star Bulk Carriers beats expectations, history suggests a potential stock increase of around 1.2%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline in stock price, with historical patterns indicating an average drop of around 0.23%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on shipping demand trends and how they impact future guidance.
2Details on cost management strategies in light of fluctuating fuel prices.
3Updates on fleet utilization rates and any new contracts secured.
4Insights into geopolitical factors affecting shipping routes.
5Management's outlook on the global economy and its implications for the shipping industry.