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Safe Bulkers Inc

4.565USD

-0.025-0.54%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

467.09MMarket Cap

10.28P/E TTM



Safe Bulkers Inc

4.565

-0.025-0.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

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 a weak 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.

Score

Industry at a Glance

Industry Ranking

2 / 70

Overall Ranking

48 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

4.850

Target Price

+6.59%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Safe Bulkers, Inc. is a holding company. The Company's principal business is the acquisition, ownership and operation of drybulk vessels. The Company's vessels operate across the world, carrying drybulk cargo for the consumers of marine drybulk transportation services. The Company is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along shipping routes across the world. As of February 17, 2017 the Company's fleet included 38 vessels, of which 14 are Panamax class vessels, nine are Kamsarmax class vessels, 12 are Post-Panamax class vessels and three are Capesize class vessels, with an aggregate carrying capacity of 3,421,800 deadweight tonnage (dwt). The Company's fleet of Post-Panamax vessels includes Marina, Xenia, Sophia, Eleni, Martine, Andreas K, Panayiota K, Venus Heritage, Venus History, Venus Horizon and Troodos Sun. Its fleet of Capesize vessels includes Kanaris, Pelopidas and Lake Despina.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 24.06%.

Overvalued

The company’s latest PB is 0.58, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 78.77M shares, decreasing 2.47% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 3.47M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.92, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 64.35M, representing a year-over-year decrease of 21.21%, while its net profit experienced a year-over-year decrease of 77.49%.

Score

Industry at a Glance

Previous score

7.92

Change

0.56



Financials

8.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 9.46, which is -34.44% below the recent high of 6.20 and 63.91% above the recent low of 3.41.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Safe Bulkers Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

4.850

Target Price

+5.66%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Safe Bulkers Inc

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Himalaya Shipping Ltd

HSHP

Capital Clean Energy Carriers Corp

CCEC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-15

The company’s current price momentum score is 9.16, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 4.52 and the support level at 3.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.027

Buy

RSI(14)

68.087

Neutral

STOCH(KDJ)(9,3,3)

82.582

Neutral

ATR(14)

0.096

High Vlolatility

CCI(14)

106.095

Buy

Williams %R

17.244

Overbought

TRIX(12,20)

0.337

Sell

StochRSI(14)

38.584

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

4.532

Buy

MA10

4.482

Buy

MA20

4.375

Buy

MA50

4.219

Buy

MA100

3.942

Buy

MA200

3.778

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 76.98%, representing a quarter-over-quarter increase of 0.22%. 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.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Vorini Holdings, Inc.

48.38M

Renaissance Technologies LLC

Star Investors

3.51M

+6.07%

BlackRock Institutional Trust Company, N.A.

3.08M

-1.96%

LSV Asset Management

2.09M

+26.43%

Arrowstreet Capital, Limited Partnership

1.80M

Goldman Sachs Asset Management, L.P.

1.25M

+55.02%

State Street Global Advisors (US)

1.50M

-4.39%

American Century Investment Management, Inc.

1.24M

-29.24%

Columbia Threadneedle Investments (US)

1.25M

Bridgeway Capital Management, LLC

1.12M

+2.73%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.15, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.