Safe Bulkers Inc

Safe Bulkers Inc(SB)の株式分析

$8.090

+0.174 (+2.15%)終値時点

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高値
8.150
始値
7.840
出来高加重平均価格
8.02
出来高
641.62K
時価総額
625.64M
安値
7.810
売買代金
5.14M
EV/EBITDA(TTM)
7.17

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.

safebulkers.com

AI分析 of Safe Bulkers Inc (SB)

買い

Safe Bulkers Inc is a good buy right now due to its strong recent performance and favorable financial metrics. The current price is $8.09, with a year-to-date change of +67.49% and a gross margin of 49.21% in Q2 2026, indicating solid profitability. The forward P/E ratio is exceptionally low at 2.10, suggesting that the stock is undervalued compared to its earnings potential. However, the RSI is at 47.98, indicating that the stock is neither overbought nor oversold, which supports a buying opportunity without immediate risk of a downturn.

アナリスト評価(9)

中立
3 買い
5 中立
1 売り
現在: 8.09
安値
—
平均
—
高値
—

Morgan Stanley

2025-12-02

目標株価

$35

アンダーウェイト

Jefferies

2025-02-19

目標株価

$6

強い買い

Jefferies

2024-11-14

目標株価

$6

強い買い

Jefferies

2023-05-11

目標株価

$4

中立

Jefferies

2023-02-16

目標株価

$3

中立

バリュエーション指標

Safe Bulkers Inc(SB)の現在の予想PERは2.10で、5年平均は5.90です。

予想PER

割安
5年平均 P/E
5.90
現在のP/E
2.10
割高
9.03
割安
2.76

予想EV/EBITDA

割高
5年平均 EV/EBITDA
5.39
現在のEV/EBITDA
7.17
割高
6.88
割安
3.90

予想PSR

大幅な割高
5年平均 P/S
1.68
現在のP/S
3.10
割高
2.16
割安
1.20

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 のよくある質問 — Alphio AI が回答

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 recent performance and favorable financial metrics. The current price is $8.09, with a year-to-date change of +67.49% and a gross margin of 49.21% in Q2 2026, indicating solid profitability. The forward P/E ratio is exceptionally low at 2.10, suggesting that the stock is undervalued compared to its earnings potential. However, the RSI is at 47.98, indicating that the stock is neither overbought nor oversold, which supports a buying opportunity without immediate risk of a downturn.

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

コミュニティ

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