SB.PRD Stock Overview
Provides marine drybulk transportation services. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Safe Bulkers, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.40 |
| 52 Week High | US$26.90 |
| 52 Week Low | US$25.02 |
| Beta | 0.91 |
| 1 Month Change | -1.47% |
| 3 Month Change | -2.12% |
| 1 Year Change | 1.44% |
| 3 Year Change | -0.03% |
| 5 Year Change | 10.97% |
| Change since IPO | 1.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| SB.PRD | US Shipping | US Market | |
|---|---|---|---|
| 7D | -0.5% | -0.7% | -1.1% |
| 1Y | 1.4% | 16.3% | 22.4% |
Return vs Industry: SB.PRD underperformed the US Shipping industry which returned 16.3% over the past year.
Return vs Market: SB.PRD underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| SB.PRD volatility | |
|---|---|
| SB.PRD Average Weekly Movement | 1.5% |
| Shipping Industry Average Movement | 5.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SB.PRD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SB.PRD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 9 | Polys Hajioannou | www.safebulkers.com |
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. The company has a fleet of 47 drybulk vessels having an aggregate carrying capacity of 4,719,600 deadweight tons.
Safe Bulkers, Inc. Fundamentals Summary
| SB.PRD fundamental statistics | |
|---|---|
| Market cap | US$371.59m |
| Earnings (TTM) | US$97.63m |
| Revenue (TTM) | US$318.43m |
3.8x
P/E Ratio1.2x
P/S RatioIs SB.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SB.PRD income statement (TTM) | |
|---|---|
| Revenue | US$318.43m |
| Cost of Revenue | US$110.25m |
| Gross Profit | US$208.18m |
| Other Expenses | US$110.55m |
| Earnings | US$97.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.91 |
| Gross Margin | 65.38% |
| Net Profit Margin | 30.66% |
| Debt/Equity Ratio | 59.3% |
How did SB.PRD perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Safe Bulkers, Inc. is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Noah Parquette | Canaccord Genuity |
| Natasha Boyden | Cantor Fitzgerald & Co. |