(SB) Safe Bulkers - Ratings and Ratios
Exchange: NYSE • Country: Monaco • Currency: USD • Type: Common Stock • ISIN: MHY7388L1039
SB: Coal, Grain, Iron Ore
Safe Bulkers, Inc. (NYSE: SB) is a Monaco-based global provider of marine drybulk transportation services. The company specializes in the ownership and operation of drybulk vessels designed for the transport of major bulk cargoes such as coal, grain, and iron ore. Its fleet comprises 47 drybulk vessels with a combined carrying capacity of 4,719,600 deadweight tons. The fleet is diversified across vessel classes, including 10 Panamax, 11 Kamsarmax, 18 post-Panamax, and 8 Capesize vessels. Safe Bulkers, Inc. was established in 2007 and is listed on the New York Stock Exchange. For more information, visit https://www.safebulkers.com.
The company operates in the competitive marine transportation sector, focusing on cost-efficient operations and adherence to safety and environmental standards. Its fleet diversity allows it to cater to a wide range of cargo requirements, enhancing operational flexibility. Safe Bulkers has a strong emphasis on vessel maintenance and regulatory compliance, ensuring reliable service to its customers.
Additional Sources for SB Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SB Stock Overview
| Market Cap in USD | 396m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Marine Transportation |
| IPO / Inception | 2008-05-29 |
SB Stock Ratings
| Growth 5y | 42.8% |
| Fundamental | 48.2% |
| Dividend | 48.8% |
| Rel. Strength | -16.1 |
| Analysts | 4/5 |
| Fair Price Momentum | 4.16 USD |
| Fair Price DCF | 13.50 USD |
SB Dividends
| Dividend Yield 12m | 4.84% |
| Yield on Cost 5y | 20.62% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 50.8% |
SB Growth Ratios
| Growth Correlation 3m | 83.6% |
| Growth Correlation 12m | -81.8% |
| Growth Correlation 5y | 72.9% |
| CAGR 5y | 30.86% |
| CAGR/Max DD 5y | 0.59 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -31.41 |
| Beta | 0.940 |
| Volatility | 32.08% |
| Current Volume | 505.9k |
| Average Volume 20d | 511.6k |
As of April 03, 2025, the stock is trading at USD 3.74 with a total of 505,858 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.36%, over three months by +3.57% and over the past year by -20.26%.
Partly, yes. Based on ValueRay Fundamental Analyses, Safe Bulkers (NYSE:SB) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SB as of April 2025 is 4.16. This means that SB is currently undervalued and has a potential upside of +11.23% (Margin of Safety).
Safe Bulkers has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SB.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SB Safe Bulkers will be worth about 4.5 in April 2026. The stock is currently trading at 3.74. This means that the stock has a potential upside of +20.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.1 | 36.4% |
| Analysts Target Price | 5.4 | 44.4% |
| ValueRay Target Price | 4.5 | 20.1% |