The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.94, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 65.75M, representing a year-over-year decrease of 16.30%, while its net profit experienced a year-over-year decrease of 101.18%.
Key Metrics
The company’s current valuation score is 8.44, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 10.29, which is 0.00% below the recent high of 10.29 and 80.07% above the recent low of 2.05.
The company’s current earnings forecast score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for Safe Bulkers Inc is 4.85, with a high of 5.00 and a low of 4.70.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.38, which is higher than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 4.88 and the support level at 4.32, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 29.32%, representing a quarter-over-quarter decrease of 61.92%. The largest institutional shareholder is James Simons, holding a total of 3.47M shares, representing 3.39% of shares outstanding, with 7.99% increase in holdings.
The company’s current risk assessment score is 6.27, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
