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SB Quote, Financials, Valuation and Earnings
Last price:
$5.34
Seasonality move
:
8.06%
Day range:
$5.28 - $5.42
52-week range:
$3.02 - $5.54
Dividend yield:
3.75%
P/E ratio:
14.63x
P/S ratio:
2.02x
P/B ratio:
0.66x
Volume:
571.8K
Avg. volume:
521.5K
1-year change:
42.13%
Market cap:
$545.4M
Revenue:
$307.6M
EPS (TTM):
$0.36
Analysts' Opinion
-
Consensus RatingSafe Bulkers, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.45, Safe Bulkers, Inc. has an estimated upside of 2.25% from its current price of $5.33.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.90 representing 100% downside risk from its current price of $5.33.
Fair Value
-
According to the consensus of 2 analysts, Safe Bulkers, Inc. has 2.25% upside to fair value with a price target of $5.45 per share.
SB vs. S&P 500
-
Over the past 5 trading days, Safe Bulkers, Inc. has underperformed the S&P 500 by -0.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Safe Bulkers, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Safe Bulkers, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Safe Bulkers, Inc. reported revenues of $73.1M.
Earnings Growth
-
Safe Bulkers, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Safe Bulkers, Inc. reported earnings per share of $0.15.
Enterprise value:
946.4M
EV / Invested capital:
0.70x
Price / LTM sales:
2.02x
EV / EBIT:
13.27x
EV / Revenue:
3.45x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
9.57x
Price / Operating cash flow:
5.61x
Enterprise value / EBITDA:
7.22x
Gross Profit (TTM):
$101.4M
Return On Assets:
3.33%
Net Income Margin (TTM):
16.78%
Return On Equity:
5.59%
Return On Invested Capital:
3.42%
Operating Margin:
29.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $288.8M | $318.4M | $274.7M | $75.9M | $73.1M | |
| Gross Profit | $125.6M | $150.2M | $101.4M | $33.7M | $28.8M | |
| Operating Income | $102.3M | $123.9M | $71.3M | $26.7M | $21.2M | |
| EBITDA | $155.2M | $181.3M | $131.2M | $41.4M | $36.3M | |
| Diluted EPS | $0.66 | $0.90 | $0.36 | $0.22 | $0.15 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $139.8M | $150.8M | $105.9M | $119.5M | $159M | |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Current Liabilities | $66.2M | $78.5M | $51.2M | $89M | $58.5M | |
| Total Liabilities | $447M | $503.2M | $482.3M | $522.6M | $546.3M | |
| Total Equity | $616.8M | $747M | $772.4M | $825.4M | $826.3M | |
| Total Debt | $405.7M | $437.2M | $440.7M | $489.8M | $516.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $142.8M | $139.9M | $98.9M | $26.2M | $21.4M | |
| Cash From Investing | -$79.8M | -$92.7M | -$28.3M | $6.8M | $39.4M | |
| Cash From Financing | -$85.4M | -$14.1M | -$29.5M | -$14.7M | -$46M | |
| Free Cash Flow | $142.8M | $139.9M | $98.9M | $26.2M | $21.4M | |
SB
Sector
Market Cap
$545.4M
$487.5M
Price % of 52-Week High
96.19%
78.31%
Dividend Yield
3.75%
0%
Shareholder Yield
9.68%
1.55%
1-Year Price Total Return
42.13%
--
Beta (5-Year)
1.061
0.553
Dividend yield:
3.75%
Annualized payout:
$0.20
Payout ratio:
32.43%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.21
200-day SMA
Buy
Level
$4.07
Bollinger Bands (100)
Buy
Level
4.15 - 4.79
Chaikin Money Flow
Buy
Level
549.4K
20-day SMA
Buy
Level
$4.97
Relative Strength Index (RSI14)
Buy
Level
67.47
ADX Line
Buy
Level
43.55
Williams %R
Neutral
Level
-24.0132
50-day SMA
Buy
Level
$4.66
MACD (12, 26)
Buy
Level
0.32
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
2.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4508)
Buy
CA Score
(Annual)
Level (0.413)
Buy
Beneish M-Score
(Annual)
Level (-2.5626)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8485)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Safe Bulkers, Inc. engages in the provision of international marine drybulk transportation services. The firm offers transporting bulk cargoes, particularly coal, grain and iron ore, along worldwide shipping routes for some of the world's largest users of marine drybulk transportation services. The company was founded on December 11, 2007 and is headquartered in Les Acanthes, Monaco.
Stock Forecast FAQ
In the current month, SB has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SB average analyst price target in the past 3 months is $5.45.
-
Where Will Safe Bulkers, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Safe Bulkers, Inc. share price will rise to $5.45 per share over the next 12 months.
-
What Do Analysts Say About Safe Bulkers, Inc.?
Analysts are divided on their view about Safe Bulkers, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Safe Bulkers, Inc. is a Sell and believe this share price will drop from its current level to $4.90.
-
What Is Safe Bulkers, Inc.'s Price Target?
The price target for Safe Bulkers, Inc. over the next 1-year time period is forecast to be $5.45 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SB A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Safe Bulkers, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of SB?
You can purchase shares of Safe Bulkers, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Safe Bulkers, Inc. shares.
-
What Is The Safe Bulkers, Inc. Share Price Today?
Safe Bulkers, Inc. was last trading at $5.34 per share. This represents the most recent stock quote for Safe Bulkers, Inc.. Yesterday, Safe Bulkers, Inc. closed at $5.33 per share.
-
How To Buy Safe Bulkers, Inc. Stock Online?
In order to purchase Safe Bulkers, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SB
Sector
P/E ratio
14.63x
18.83x
PEG ratio
0.13x
0.18x
P/B ratio
0.66x
1.67x
Price / LTM sales
2.02x
0.85x
Growth Metrics
SB
Sector
Revenue growth
-3.75%
4.94%
Earnings growth
-28.81%
5.88%
Revenue (5-year growth)
9.24%
4.27%
Earnings forecast
$0.10
$0.39
Profitability
SB
Sector
Profitability FY 2024
$140.2M
$254M
Return on invested capital
3.42%
4.75%
Return on assets
3.33%
3.13%
Return on equity
5.59%
8.17%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
24
Balance Sheet
SB
Sector
Total cash
$115.2M
$142.4M
Short term investments
$44.3M
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$516.3M
$54.3M
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