/SB
SB Stock - Safe Bulkers, Inc.
Industrials|Marine ShippingNYSE
$4.80-0.62%
$0.03 (-0.62%) • Dec 19
53
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.73
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).25
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.78
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-12.5%upside
Target: $4.20
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ENTRY ZONE$4.75 – $4.85
TARGET (TP)$4.20
STOP LOSS$4.42
RISK/REWARD1:-1.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.06
52W High$5.54
52W Low$3.02
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $307.63M | $284.40M | $349.72M | $329.03M | $198.16M |
| Gross Profit | $140.17M | $119.41M | $210.02M | $194.87M | $32.22M |
| Gross Margin | 45.6% | 42.0% | 60.1% | 59.2% | 16.3% |
| Operating Income | $111.87M | $93.77M | $184.65M | $172.37M | $10.72M |
| Net Income | $97.38M | $77.35M | $172.55M | $174.35M | $-12,905,000 |
| Net Margin | 31.7% | 27.2% | 49.3% | 53.0% | -6.5% |
| EPS | $0.83 | $0.61 | $1.36 | $1.44 | $-0.25 |
Company Overview
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of 3,925,500 deadweight tons. Its fleet consisted of 12 Panamax class vessels, 7 Kamsarmax class vessels, 15 post- Panamax class vessels, and 6 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
60%
Hold / Neutral
2
40%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
3 Bullish2 Neutral/Bearish
Price Targets
$5
Average Target
↓ 1.2% Downside
Now
$4
Low
$5
Average
$6
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 27th 2025 | DNB Markets | Upgrade | Buy | $4.2 |
| February 27th 2024 | Jefferies | Upgrade | Buy | $6← $4 |
| September 26th 2022 | Jefferies | Downgrade | Hold | $4← $5 |
| July 21st 2022 | Jefferies | Initiation | Buy | $5 |
| April 27th 2022 | Jefferies | Resumed | Hold | $4.5 |
Earnings History & Surprises
SBBeat Rate
47%
Last 19 quarters
Avg Surprise
+2.8%
EPS vs Estimate
Beats / Misses
9/9
1 met exactly
Latest EPS
$0.12
Q4 2025
EPS Surprise History
Q1 24
+35.3%
$0.23vs$0.17
Q2 24
-4.8%
$0.20vs$0.21
Q3 24
-10.5%
$0.17vs$0.19
Q4 24
-5.9%
$0.16vs$0.17
Q1 25
+7.1%
$0.15vs$0.14
Q2 25
+66.7%
$0.05vs$0.03
Q3 25
-87.5%
$0.01vs$0.08
Q4 25
-35.1%
$0.12vs$0.18
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 17, 2026 | $0.14 | — | — | — |
Q4 2025 | Nov 25, 2025 | $0.18 | $0.12 | -35.1% | ✗ MISS |
Q3 2025 | Jul 29, 2025 | $0.08 | $0.01 | -87.5% | ✗ MISS |
Q2 2025 | May 19, 2025 | $0.03 | $0.05 | +66.7% | ✓ BEAT |
Q1 2025 | Feb 18, 2025 | $0.14 | $0.15 | +7.1% | ✓ BEAT |
Q4 2024 | Nov 13, 2024 | $0.17 | $0.16 | -5.9% | ✗ MISS |
Q3 2024 | Jul 29, 2024 | $0.19 | $0.17 | -10.5% | ✗ MISS |
Q2 2024 | Apr 29, 2024 | $0.21 | $0.20 | -4.8% | ✗ MISS |
Q1 2024 | Feb 12, 2024 | $0.17 | $0.23 | +35.3% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $0.09 | $0.08 | -11.1% | ✗ MISS |
Q3 2023 | Jul 26, 2023 | $0.13 | $0.12 | -7.7% | ✗ MISS |
Q2 2023 | May 10, 2023 | $0.16 | $0.10 | -37.5% | ✗ MISS |
Q1 2023 | Feb 14, 2023 | $0.25 | $0.29 | +16.0% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $0.30 | $0.39 | +30.0% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $0.31 | $0.40 | +29.0% | ✓ BEAT |
Q2 2022 | May 25, 2022 | $0.28 | $0.24 | -14.3% | ✗ MISS |
Q1 2022 | Mar 9, 2022 | $0.39 | $0.39 | 0.0% | = MET |
Q4 2021 | Nov 3, 2021 | $0.39 | $0.40 | +2.6% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $0.22 | $0.31 | +40.9% | ✓ BEAT |
Q2 2021 | May 5, 2021 | $0.10 | $0.14 | +40.0% | ✓ BEAT |
Latest News
Safe Bulkers Announces 10M share Repurchase
📈 PositiveBenzinga•Dec 1, 2025, 09:06 PM
Safe Bulkers shares are trading higher after Jefferies maintained a Buy rating and raised the price target from $5 to $6. Also, the company recently reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Nov 26, 2025, 07:28 PM•Also:
Jefferies Maintains Buy on Safe Bulkers, Raises Price Target to $6
📈 PositiveBenzinga•Nov 26, 2025, 02:14 PM•Also:
Safe Bulkers Q3 Adj. EPS $0.12 Beats $0.10 Estimate, Sales $73.076M Beat $66.441M Estimate
📈 PositiveBenzinga•Nov 25, 2025, 09:08 PM
Frequently Asked Questions about SB
What is SB's current stock price?
Safe Bulkers, Inc. (SB) is currently trading at $4.80 per share. The stock has moved -0.62% today.
What is the analyst price target for SB?
The average analyst price target for SB is $4.20, based on 1 analyst.
What sector is Safe Bulkers, Inc. in?
Safe Bulkers, Inc. operates in the Industrials sector, specifically within the Marine Shipping industry. The company is traded on the NYSE exchange.
What is SB's market cap?
Safe Bulkers, Inc. has a market capitalization of $0.49 billion, making it a small-cap company.
Does SB pay dividends?
No, Safe Bulkers, Inc. does not currently pay a dividend to shareholders.
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