Safe Bulkers Inc

Safe Bulkers Inc(SB)の株式分析

$8.520

+0.101 (+1.19%)終値時点

Loading chart…
High
8.635
Open
8.440
VWAP
8.53
Vol
639.79K
Mkt Cap
625.64M
Low
8.424
Amount
5.46M
EV/EBITDA, TTM
7.03

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.

AI analysis of Safe Bulkers Inc (SB)

buy

Safe Bulkers Inc is a good buy right now due to its strong financial performance and positive technical indicators. The current price is $8.52, and the RSI is at 63.79, suggesting it is not overbought yet. The gross margin has improved to 49.21% in Q2 2026, showing efficient cost management and profitability. However, the main risk is the debt to equity ratio at 58.77%, which indicates some financial leverage that could impact stability if market conditions worsen.

Analyst Ratings (9)

Hold
3 Buy
5 Hold
1 Sell
Current: 8.52
安値
平均
高値

Morgan Stanley

2025-12-02

目標株価

$35

Underweight

Jefferies

2025-02-19

目標株価

$6

Strong Buy

Jefferies

2024-11-14

目標株価

$6

Strong Buy

Jefferies

2023-05-11

目標株価

$4

Hold

Jefferies

2023-02-16

目標株価

$3

Hold

バリュエーション指標

The current forward P/E ratio for Safe Bulkers Inc (SB) is 2.10, compared to its 5-year average forward P/E of 5.94.

Forward P/E

Undervalued
5Y Average P/E
5.94
Current P/E
2.10
割高
9.04
割安
2.84

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
5.28
Current EV/EBITDA
7.03
割高
6.75
割安
3.82

Forward P/S

Strongly Overvalued
5Y Average P/S
1.63
Current P/S
3.02
割高
2.02
割安
1.24

イベントタイムライン

2026-07-29 (ET)

10:00:00

Company Reports Q2 Revenue of $87.5M, Increases Quarterly Dividend to $0.075

2026-06-17 (ET)

16:30:00

Federal Reserve Keeps Rates Unchanged, Markets Close Lower

12:00:00

Major Averages Slightly Higher as Markets Await Fed Meeting

2026-05-18 (ET)

16:10:00

Safe Bulkers Sells Two Bulk Carriers for $27.4 Million

2026-05-11 (ET)

17:10:00

Safe Bulkers Enters Agreements to Acquire Four Japanese Newbuild Bulk Carriers

ニュース

SB FAQ — answered by Alphio AI

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. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Safe Bulkers Inc is a good buy right now due to its strong financial performance and positive technical indicators. The current price is $8.52, and the RSI is at 63.79, suggesting it is not overbought yet. The gross margin has improved to 49.21% in Q2 2026, showing efficient cost management and profitability. However, the main risk is the debt to equity ratio at 58.77%, which indicates some financial leverage that could impact stability if market conditions worsen.

9 analysts cover SB: 3 rate it Buy, 5 Hold and 1 Sell.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める