Safe Bulkers, Inc.

NYSE:SB Lagerbericht

Marktkapitalisierung: US$672.8m

Safe Bulkers Zukünftiges Wachstum

Future Kriterienprüfungen 1/6

Safe Bulkers wird ein jährliches Gewinn- und Umsatzwachstum von 6.7% bzw. 1.1% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 6.5% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 5.9% betragen.

Wichtige Informationen

6.7%

Wachstumsrate der Gewinne

6.52%

EPS-Wachstumsrate

Shipping Gewinnwachstum3.2%
Wachstumsrate der Einnahmen1.1%
Zukünftige Eigenkapitalrendite5.90%
Analystenabdeckung

Low

Zuletzt aktualisiert12 May 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Narrativ-Update • May 13

SB: Newbuild Fleet Investments And Limited Buybacks Will Likely Keep Shares Fairly Valued

Analysts now estimate Safe Bulkers' fair value at $6.90, up from the previous $5.70. They cite updated assumptions regarding discount rates, revenue growth, profit margins and future P/E levels.
Narrativ-Update • Apr 26

SB: Minimal Buyback Activity Will Likely Keep Shares Overvalued

Analysts have kept their $5.70 price target for Safe Bulkers steady, citing largely unchanged assumptions around discount rate, revenue growth, profit margins and future P/E. Taken together, these factors suggest their core outlook on the stock is broadly intact.
Seeking Alpha • Apr 23

Safe Bulkers' Valuation Margin Of Safety Is Starting To Shrink

Summary Safe Bulkers, Inc. has delivered strong returns but now appears fully valued, prompting a downgrade from buy to hold. SB's operational strengths, young fleet, and robust liquidity support resilience amid macro volatility and Middle East tensions, but mounting cost pressures constrain its upside. Valuation metrics diverge: DCF-based target price is $6.10, P/B suggests $4.55, and P/CPS implies $8.38, highlighting uncertainty. Technical indicators show early bearish signals and overbought conditions, warranting investor caution at current price levels. Read the full article on Seeking Alpha
Narrativ-Update • Apr 12

SB: Newbuild Orderbook Expansion Will Likely Keep Shares Overvalued

Analysts now hold their target for Safe Bulkers steady at $5.70, as only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions leave their overall valuation view essentially unchanged. What's in the News Share repurchase activity: From December 1, 2025 to March 4, 2026, the company bought back 91,443 shares, representing 0.09% of its shares, for a total of $0.44 million, completing the buyback program announced on December 1, 2025 (Key Developments).
Narrativ-Update • Mar 28

SB: Newbuild Program And Share Buybacks Will Likely Keep Shares Fairly Valued

Analysts have made a modest adjustment to their price target on Safe Bulkers, keeping fair value unchanged at $5.70 while fine tuning inputs such as the discount rate and future P/E. This reflects updated views on the stock's risk profile and earnings potential.
Narrativ-Update • Mar 12

SB: Newbuild Orders And Regulatory Compliance Will Likely Keep Shares Fairly Valued

Analysts have maintained their $5.70 price target for Safe Bulkers, citing largely unchanged assumptions around the discount rate, long term revenue growth, profit margins, and future P/E expectations. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).
Narrativ-Update • Feb 26

SB: Newbuild Expansion And Buyback Will Likely Leave Shares Vulnerable

Analysts have adjusted their price target on Safe Bulkers to $5.70 from $5.40, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Safe Bulkers agreed to acquire two newbuild, 82,500 dwt, Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).
Narrativ-Update • Feb 11

SB: Newbuild Orders And Buyback Program Will Support Balanced Forward Outlook

Analysts have maintained their $5.40 price target for Safe Bulkers, citing only slight adjustments to inputs such as the discount rate, expected revenue growth, profit margin, and forward P/E assumptions, rather than any major change in their view of the shares. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).
Analyseartikel • Feb 03

These 4 Measures Indicate That Safe Bulkers (NYSE:SB) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narrativ-Update • Jan 27

SB: Newbuild Orders And Share Buyback Will Shape Measured Forward Outlook

Analysts have kept their overall fair value view for Safe Bulkers steady at about US$5.40 per share, with only marginal tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E, which feed into a largely unchanged price target narrative. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).
Narrativ-Update • Jan 13

SB: Buyback Plans And Adjusted Earnings Outlook Will Guide Future Performance

Analysts have reduced their price target on Safe Bulkers from US$5.50 to US$5.40. They now apply a higher discount rate and assume lower revenue growth, slimmer profit margins and a higher future P/E multiple in their valuation work.
Analyseartikel • Nov 29

Safe Bulkers (NYSE:SB) Is Paying Out A Dividend Of $0.05

The board of Safe Bulkers, Inc. ( NYSE:SB ) has announced that it will pay a dividend on the 19th of December, with...
Narrativ-Update • Nov 27

SB: Future Profitability and Risk Profile Will Shape Performance

Analysts have raised their price target for Safe Bulkers from $4.85 to $5.50, citing improved revenue growth projections and stronger expected profit margins. Valuation Changes Fair Value: Increased from $4.85 to $5.50, reflecting a higher estimated intrinsic share price.
Analyseartikel • Feb 25

Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05

Safe Bulkers, Inc.'s ( NYSE:SB ) investors are due to receive a payment of $0.05 per share on 21st of March. The...
Seeking Alpha • Jan 23

Safe Bulkers: A Large New Build Program Putting Pressure On The Balance Sheet

Summary Safe Bulkers owns and operates a fleet of 46 dry bulk carriers with a total capacity of 4.6 million deadweight tons and an average age of 9.8 years. With a market capitalization of $365.2 million and net debt of $397.2 million, Safe Bulkers has an enterprise value of $762.4 million, composed of 52.1% debt. If we include the remaining $206.5 million due on the new build program, Safe Bulkers' net debt increases to $603.7 million, representing 79.2% of the enterprise value. By the end of 2027, Safe Bulkers will have to meet liquidity needs representing 65% of its current enterprise value. While Safe Bulkers seems to be trading at a reasonable valuation, the downside risks created by the important liquidity needs are too large for me, hence my hold rating. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

Safe Bulkers: Safe Route To Financial Stability Despite Headwinds

Summary Safe Bulkers' Q3/9M results show impressive growth in net operating revenue and operating margin, driven by increased and newer vessels and improved operating efficiency. SB's capitalization on more efficient fleets may allow it to remain profitable despite headwinds. The Company's liquidity is robust, with stable debt levels and strong cash reserves, enabling fleet modernization, debt coverage, and sustained dividend payouts. SB's stock is undervalued, with potential for significant returns, supported by a buyback program, favorable price ratios, and technical indicators suggesting a rebound. Read the full article on Seeking Alpha
Seeking Alpha • Dec 21

Safe Bulkers: Maintaining Buy Rating On This Quality Shipper

Summary Safe Bulkers, with a $380 million market cap, owns a young fleet of 46 vessels, emphasizing fleet modernization and environmental compliance. Q3 revenues rose 17% YoY to $76 million, with EPS of $0.16 and strong liquidity over $300 million. Trading at a 4.38x EV/EBITDA multiple, Safe Bulkers appears undervalued compared to peers, with consistent double-digit revenue growth. Offering a 5.5% dividend yield, Safe Bulkers' dividend is well-covered, though limited by higher-yielding preferred shares. Despite the bad timing regarding BDI levels, one could consider opening a long position in Safe Bulkers at this point. Read the full article on Seeking Alpha
Analyseartikel • Nov 20

Safe Bulkers' (NYSE:SB) Earnings Are Weaker Than They Seem

Safe Bulkers, Inc.'s ( NYSE:SB ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Seeking Alpha • Oct 18

Safe Bulkers: Idea For Income-Oriented Investors That Seek Upside Potential

Summary Safe Bulkers employs nine vessels under spot charters and 38 under time charters. The mix between time and spot charters pays off. Net revenue grew by 11% yearly to $78.5 million in 2Q24. Higher day rates combined with more available days contributed to this increase. The company's valuation at 47% PNAV presents significant upside potential, supported by favorable dry bulk market fundamentals. Besides that, SB offers well-secured dividends. SB is a combination of growth and income. That said, I give Safe Bulkers a Strong Buy rating again. Read the full article on Seeking Alpha
Analyseartikel • Oct 15

Investors Continue Waiting On Sidelines For Safe Bulkers, Inc. (NYSE:SB)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
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Neues Narrativ • Sep 24

Eco-Efficient Fleet Upgrades And Strategic Investments Propel Shipping Leader Into Sustainable Profitability

Environmental upgrades and fleet renewal for eco-efficient ships position the company well for future environmental regulations and market demands for greener solutions.
Seeking Alpha • Aug 17

Safe Bulkers: The PullBack Might Not Be Over

Summary Recent 20% pullback in share price following a 100% bull run since the end of 2023, with mixed Q2 2024 earnings due to weaker commodity markets and reduced backhaul cargoes. Despite a rise in net income and charter rates, my concerns include declining free cash flow, operating margins, and a high dividend yield not necessarily backed up by good financials. Safe Bulkers repurchased over 4.8 million shares in Q1 2024 but has not announced a new buyback program for Q2 2024, raising my concerns about future share price support. The 20% share price pullback might continue toward the $4 price mark. Therefore, my rating is a Hold. Read the full article on Seeking Alpha
Analyseartikel • Aug 02

Safe Bulkers (NYSE:SB) Will Pay A Dividend Of $0.05

Safe Bulkers, Inc. ( NYSE:SB ) has announced that it will pay a dividend of $0.05 per share on the 5th of September...
Analyseartikel • Jul 31

At US$5.13, Is It Time To Put Safe Bulkers, Inc. (NYSE:SB) On Your Watch List?

While Safe Bulkers, Inc. ( NYSE:SB ) might not have the largest market cap around , it received a lot of attention from...
Seeking Alpha • May 31

Safe Bulkers: Better Margins At A Cheaper Price

Summary Safe Bulkers has significantly outperformed its peers, achieving a total return of 89% since I covered it in early 2023. The demand and supply balance in the dry bulk shipping industry has weakened, but SB remains undervalued compared to its peers. SB's fleet continues to out-margin its competitors, and management's capital allocation strategy is impressive. Read the full article on Seeking Alpha
Seeking Alpha • Apr 10

Safe Bulkers: Bet On Mid-Size Bulk Carriers With The Best In Class

Summary Safe Bulkers is a bet on mid-size dry bulk vessels. The company has a superior fleet compared to its peers in the mid-cap segment. In 2023, SB realized YoY declining revenue and profits due to a weak market for small and midsize bulkers. SB offers secure dividends with a 4.1% TTM yield. In 4Q23, the company announced a share repurchase program, too. SB stock trades at 49% PNAV and has a 34% gross LTV. Given its fleet, balance sheet, and dividend yields, SB offers the best value among its competitors. Read the full article on Seeking Alpha
Analyseartikel • Feb 21

Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05

The board of Safe Bulkers, Inc. ( NYSE:SB ) has announced that it will pay a dividend of $0.05 per share on the 19th of...
Seeking Alpha • Jan 08

Safe Bulkers: My Favorite Bulker Stock To Play The Shipping Cycle

Summary Safe Bulkers has 46 vessels, 22 of them equipped with scrubbers. The average age of the fleet is ten years. SB is focused on period and time charter operations. Despite the constant capital investment in updating its fleet, SB maintains a healthy balance sheet with 57% total debt to equity and 37.4% total liabilities to total assets. SB has top margins and returns compared to similar-sized companies; apart from that, its management excels at capital allocation. SB distributes dividends with a good yield at 4.77% and regularly repurchases company shares. The company is undervalued, given its past multiples, compared to its peers. I give SB stock a strong buy rating. Read the full article on Seeking Alpha
Seeking Alpha • Dec 27

Safe Bulkers: The Resurgence Of Repurchases Poised To Propel Stock Re-Rating

Summary Safe Bulkers Inc. is trading at a significant discount compared to its peers in the dry bulk shipping industry. The company has a robust fleet and is actively modernizing its vessels to align with upcoming environmental regulations. Safe Bulkers offers a competitive advantage with its versatile approach to chartering and a commitment to shareholder value through dividends and share repurchases. Read the full article on Seeking Alpha
Analyseartikel • Dec 02

Safe Bulkers, Inc. (NYSE:SB) Surges 27% Yet Its Low P/E Is No Reason For Excitement

The Safe Bulkers, Inc. ( NYSE:SB ) share price has done very well over the last month, posting an excellent gain of...
Analyseartikel • Nov 17

What Does Safe Bulkers, Inc.'s (NYSE:SB) Share Price Indicate?

While Safe Bulkers, Inc. ( NYSE:SB ) might not be the most widely known stock at the moment, it saw a decent share...

Gewinn- und Umsatzwachstumsprognosen

NYSE:SB - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202829455881301
12/31/202728346631201
12/31/202630782931681
12/31/20252763160102N/A
9/30/202527538-4699N/A
6/30/202527845-42103N/A
3/31/202529071-20124N/A
12/31/202430889-14130N/A
9/30/202431898-69140N/A
6/30/202430788-72137N/A
3/31/202429975-84125N/A
12/31/202328469-87122N/A
9/30/202328977-44139N/A
6/30/2023318113-29155N/A
3/31/20233391477190N/A
12/31/202235016435218N/A
9/30/2022356193116225N/A
6/30/2022354197147256N/A
3/31/2022344178130239N/A
12/31/2021329164108217N/A
9/30/202128910587183N/A
6/30/20212485375129N/A
3/31/2021215649100N/A
12/31/2020198-251363N/A
9/30/2020199-29-2653N/A
6/30/2020198-27-755N/A
3/31/2020195-111251N/A
12/31/201919841958N/A
9/30/201919710N/A67N/A
6/30/201919613N/A66N/A
3/31/201919816N/A75N/A
12/31/201819316N/A85N/A
9/30/2018183-80N/A74N/A
6/30/2018170-81N/A67N/A
3/31/2018158-89N/A60N/A
12/31/2017148-99N/A50N/A
9/30/2017137-18N/A42N/A
6/30/2017127-50N/A41N/A
3/31/2017118-55N/A25N/A
12/31/2016110-70N/A13N/A
9/30/2016108-95N/A12N/A
6/30/2016114-78N/A16N/A
3/31/2016120-74N/AN/AN/A
12/31/2015127-62N/A26N/A
9/30/2015136-32N/AN/AN/A
6/30/2015139-23N/AN/AN/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: SBDas prognostizierte Gewinnwachstum (6.7% pro Jahr) liegt über der Sparquote (3.5%).

Ertrag vs. Markt: SBDie Erträge des Unternehmens (6.7% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (17% pro Jahr).

Hohe Wachstumserträge: SBDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.

Einnahmen vs. Markt: SBDie Einnahmen des Unternehmens (1.1% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (11.9% pro Jahr).

Hohe Wachstumseinnahmen: SBDie Einnahmen des Unternehmens (1.1% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: SBDie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (5.9%).

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/29 22:25
Aktienkurs zum Tagesende2026/05/29 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Safe Bulkers, Inc. wird von 12 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Kenneth HoexterBofA Global Research
Noah ParquetteCanaccord Genuity
Natasha BoydenCantor Fitzgerald & Co.