SB$5.225
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Powered by LiveAIOverall Analysis
BuySafe Bulkers presents a mixed investment profile. Fundamentally, the company shows attractive valuation metrics and consistent dividend payouts, benefiting from a strong industry outlook. However, recent performance shows volatility, and technical indicators suggest a cautious short-term outlook.
Thematic
The dry bulk shipping industry is cyclical and influenced by global trade and commodity demand. Growth in specific bulk cargoes like coal and iron ore can drive demand for Safe Bulkers' fleet. The increasing focus on decarbonization in shipping presents both a challenge and an opportunity for fleet modernization.
Fundamental
Safe Bulkers demonstrates solid financial health with a manageable debt-to-equity ratio and consistently pays dividends. Its valuation metrics, such as P/E and P/S, appear attractive relative to its earnings and revenue history, suggesting potential undervaluation.
Technical
The stock's recent performance shows a downtrend, with the current price below its 50-day and 200-day moving averages. While some short-term oscillators suggest potential oversold conditions, the overall trend remains weak.
| Factor | Score |
|---|---|
| Global Trade Demand | 70 |
| Fleet Modernization & ESG | 60 |
| Geopolitical Factors | 65 |
| Industry Cycle | 65 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has a history of beating earnings estimates, with positive surprises in the last 4 reported quarters, indicating consistent operational execution.
Attractive P/E Ratio
The trailing P/E ratio of 6.29 is significantly lower than the industry average and historical company averages, suggesting potential undervaluation.
Bearish Points (7)
Deteriorating EPS Estimates
Some recent EPS estimates have been revised downwards, with a notable negative surprise of -12.07% in Q4 2024, indicating potential headwinds.
Increasing Quarterly P/E
The quarterly P/E ratio has shown an upward trend, with Q1 2025 at 52.1, potentially indicating the stock is becoming overvalued on a short-term basis.
Calendar
June 2025
6
Ex-Dividend Date
June 2025
20
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.08
A: $0.07
L: $0.05
H: 60.40M
A: 60.40M
L: 60.40M
Profile
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. It owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore. The company's fleet consists of 46 vessels, including 8 Panamax class vessels, 13 Kamsarmax class vessels, 17 post-Panamax class vessels, and 8 Capesize class vessels with an aggregate carrying capacity of 4,641,600 deadweight tons. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Seasonals
Price Target
5.00 USD
The 39 analysts offering 1 year price forecasts for SB have a max estimate of 5.00 and a min estimate of 5.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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