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Safe Bulkers (SB)
$6.36-0.03 (-0.47%)
Market ClosedLast close Jun 29
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 $6.36 with a market capitalization of $684M. Wall Street consensus targets $7.38 (2 analysts), implying a +16.1% move over the next 12 months. The stock is currently 14% below its 52-week high of $7.38, remaining 13.0% 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 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +16.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Total Revenue | $72.57M↓ | $73.08M↑ | $65.75M↑ | $64.35M↓ | $71.49M |
| Gross Profit | $30.51M↑ | $28.79M↑ | $18.19M↓ | $21.57M↓ | $32.87M |
| Operating Income | $18.71M↓ | $21.25M↑ | $10.49M↓ | $14.92M↓ | $24.64M |
| Net Income | $11.84M↓ | $17.78M↑ | $1.70M↓ | $7.25M↓ | $19.36M |
Peer Comparison
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).
$684.07M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.57%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.64%
Volume
Today's trading volume
565,233
Recent News
Safe Bulkers Inc (SB) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ...
Safe Bulkers Inc (SB) reports robust earnings growth, increased dividends, and strategic fleet upgrades amid market volatility.
Safe Bulkers, Inc. Q1 2026 Earnings Call Summary
Moby summary of Safe Bulkers, Inc.'s Q1 2026 earnings call
The Russell 2000 Is Up 31% and These 2 Small Cap Stocks Under $30 Have the Fundamentals to Keep Running
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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.