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SB
$6.66+0.18 (+2.78%)
After Hours$6.66+0.00 (+0.00%)· Last close Jun 9
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Safe Bulkers, Inc. in the Industrials sector is trading at $6.66. Wall Street consensus targets $7.34 (2 analysts), implying a +10.2% move over the next 12 months. The stock is currently near its 52-week high of $7.38, remaining 21.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$6.66
Potential Downside
0%
Whystock Fair Value$6.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. The company owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore. Its fle...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.50%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.64%
Volume
Today's trading volume
640,923
Recent News
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Safe Bulkers Q4 Earnings Call Highlights
Safe Bulkers (NYSE:SB) management said it navigated a volatile dry bulk market in 2025 and ended the year with adjusted earnings of $0.14 per share in the fourth quarter, while continuing its shareholder return program and fleet renewal strategy. Quarterly results and dividend President Loukas Barm
Safe Bulkers Inc (SB) Q4 2025 Earnings Call Highlights: Navigating Market Volatility with ...
Safe Bulkers Inc (SB) reports solid earnings amidst rising operating expenses and market challenges, while maintaining a strong liquidity position and strategic fleet operations.
Safe Bulkers SB Q4 2025 Earnings Call Transcript
During 2025, the dry bulk market witnessed increased market volatility, mainly due to geopolitical reasons. In the fourth quarter of 2025, we achieved $0.14 of adjusted earnings per share, and our Board has declared a $0.05 per share dividend, rewarding our common shareholders. The company maintains a prudent balance between spot and time charter exposure, allowing it to capture market opportunities while preserving cash flow and a strong capital structure, providing flexibility in our capital allocation.
Safe Bulkers, Inc. Q4 2025 Earnings Call Summary
Moby summary of Safe Bulkers, Inc.'s Q4 2025 earnings call