Safe Bulkers, Inc.

Informe acción NYSE:SB

Capitalización de mercado: US$707.5m

Safe Bulkers Crecimiento futuro

Future controles de criterios 1/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Safe Bulkers de 14.3% y 1.9% por año respectivamente. Se prevé que el BPA crezca en un 14.4% al año. Se espera que la rentabilidad financiera sea de 6.2% en 3 años.

Información clave

14.3%

Tasa de crecimiento de los beneficios

14.43%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Shipping1.6%
Tasa de crecimiento de los ingresos1.9%
Rentabilidad financiera futura6.20%
Cobertura de analistas

Low

Última actualización20 Feb 2026

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

Actualización del análisis 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
Actualización del análisis 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).
Actualización del análisis 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.
Actualización del análisis 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).
Actualización del análisis 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).
Actualización del análisis 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).
Artículo de análisis 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...
Actualización del análisis 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).
Actualización del análisis 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.
Artículo de análisis 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...
Actualización del análisis 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.
Artículo de análisis 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
Artículo de análisis 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
Artículo de análisis 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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Nuevo análisis 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
Artículo de análisis 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...
Artículo de análisis 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
Artículo de análisis 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
Artículo de análisis 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...
Artículo de análisis 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...
Seeking Alpha Oct 12

Safe Bulkers: A Dry Bulk Shipping Value Opportunity

Summary Safe Bulkers is a dry bulk shipping company equipped with a modern fleet and is positioned to take advantage of the volatile dry bulk market. With a solid market positioning and an eye on 2024, Safe Bulkers holds significant potential for value with 76% of its fleet available for deployment on the spot market. The company presents an attractive investment opportunity in the dry bulk space, with a compelling 38% upside potential. I believe the SB stock is a 'Buy' for value-seeking investors. Read the full article on Seeking Alpha

Previsiones de crecimiento de beneficios e ingresos

NYSE:SB - Estimaciones futuras de los analistas y datos financieros pasados (USD Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
12/31/202829356891311
12/31/202728247631211
12/31/202627956661411
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

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: El pronóstico de crecimiento de los beneficios (14.3% al año) de SB es superior a la tasa de ahorro (3.5%).

Beneficios vs. Mercado: Se prevé que los beneficios (14.3% al año) de SB crezcan menos que el mercado US (16.4% al año).

Beneficios de alto crecimiento: Se prevé que los beneficios de SB crezcan, pero no significativamente.

Ingresos vs. Mercado: Se prevé que los ingresos (1.9% al año) de SB crezcan más despacio que el mercado de US (11.4% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 1.9% al año) de SB crezcan más despacio que 20% al año.


Previsiones de crecimiento de los beneficios por acción


Rentabilidad financiera futura

ROE futura: Se prevé que la rentabilidad financiera de SB sea baja dentro de 3 años (6.2%).


Descubre empresas en crecimiento

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/07 02:07
Precio de las acciones al final del día2026/05/07 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Safe Bulkers, Inc. está cubierta por 12 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

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