SBLKStar Bulk Carriers Corp.
Is it safe?
Nothing alarming, nothing pristine: insiders buying and typical volatility.
Multiple insiders bought with their own money (net +$2.3M, 90 days to Oct 8, 2026).
Moderate price swings, typical volatility. Worst drawdown -74% · now 9% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SBLK take a bad year?
The deepest fall in SBLK's price history on file is −74%; it is 8.6% below its high today.
Worst drawdown on file · −8.6% today
- Interest cover
- 1.92×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 34%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $489M
- EBITDA, trailing twelve months
- $305M
- Operating profit, trailing twelve months
- $137M
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −74%
- Below its 52-week high
- 8.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.