SBLK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: SBLK’s price to book ratio of 1.4 suggests undervaluation. Recent favorable earnings and strategic fleet management point to potential recovery, alongside cautious market optimism.




Bearish Case: Backwardation in the term structure and high put-call volume signify market concern. Historical returns show consistent declines, reflecting skepticism and economic challenges.




Potential Outcomes:
  • Market recovery: 35% chance due to improved freight rates.
  • Continued decline: 40% likely, given past performance.
  • Stable trading: 25% possibility with neutral forecast.




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January 16, 2025


Star Bulk Carriers Forecast

SBLK        Star Bulk Carriers











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Uncorrelated Assets

Assets with little price relationship to SBLK



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FREY Forecast + Options Trading Strategies   FREY  FREYR Battery (-0.01)


SU Forecast + Options Trading Strategies   SU  Suncor Energy (-0.01)


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Anticorrelated Assets

Assets that tend to move strongly against SBLK



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OPFI Forecast + Options Trading Strategies   OPFI  OppFi (-0.88)


NOW Forecast + Options Trading Strategies   NOW  ServiceNow (-0.89)


CLPT Forecast + Options Trading Strategies   CLPT  ClearPoint Neuro (-0.89)









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