Safe Bulkers (SB) Hisse Özeti
Safe Bulkers, Inc. iştirakleri ile birlikte uluslararası deniz kuru yük taşımacılığı hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 3/6 |
SB Community Fair Values
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Analyst Price Targets
Safe Bulkers, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$7.04 |
| 52 Haftanın En Yüksek Seviyesi | US$7.38 |
| 52 Haftanın En Düşük Seviyesi | US$3.53 |
| Beta | 0.90 |
| 1 Aylık Değişim | 6.02% |
| 3 Aylık Değişim | 17.53% |
| 1 Yıllık Değişim | 87.73% |
| 3 Yıllık Değişim | 97.20% |
| 5 Yıllık Değişim | 71.71% |
| Halka arzdan bu yana değişim | -62.75% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaRecent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...
Yeni Anlatı • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaSeeking 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 AlphaAnaliz Makalesi • 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 AlphaSeeking 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| SB | US Shipping | US Pazar | |
|---|---|---|---|
| 7D | 0.1% | -1.3% | -0.3% |
| 1Y | 87.7% | 48.1% | 24.0% |
Getiri vs. Endüstri: SB geçen yıl % 48.1 oranında getiri sağlayan US Shipping sektörünü aştı.
Getiri vs Piyasa: SB geçen yıl % 24 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| SB volatility | |
|---|---|
| SB Average Weekly Movement | 4.6% |
| Shipping Industry Average Movement | 6.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: SB son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: SB 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | 10 | Polys Hajioannou | www.safebulkers.com |
Safe Bulkers, Inc. iştirakleri ile birlikte uluslararası deniz kuru yük taşımacılığı hizmetleri sunmaktadır. Şirket, kömür, tahıl ve demir cevherinden oluşan dökme yüklerin taşınması için bir kuru yük gemisi filosuna sahiptir ve bu filoyu işletmektedir. Filosu, 8 Panamax sınıfı gemi, 12 Kamsarmax sınıfı gemi, 17 post-Panamax sınıfı gemi ve 8 Capesize sınıfı gemi olmak üzere toplam 4.559.000 deadweight ton taşıma kapasitesine sahip 45 gemiden oluşmaktadır.
Safe Bulkers, Inc. Temel Bilgiler Özeti
| SB temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$719.80m |
| Kazançlar(TTM) | US$30.56m |
| Gelir(TTM) | US$275.74m |
23.6x
F/K Oranı2.6x
P/S OranıSB aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SB gelir tablosu (TTM) | |
|---|---|
| Gelir | US$275.74m |
| Gelir Maliyeti | US$116.10m |
| Brüt Kâr | US$159.64m |
| Diğer Giderler | US$129.08m |
| Kazançlar | US$30.56m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.30 |
| Brüt Marj | 57.90% |
| Net Kâr Marjı | 11.08% |
| Borç/Özkaynak Oranı | 65.0% |
SB uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.8%
Mevcut Temettü Verimi67%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/17 05:57 |
| Gün Sonu Hisse Fiyatı | 2026/05/15 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Safe Bulkers, Inc. 12 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Noah Parquette | Canaccord Genuity |
| Natasha Boyden | Cantor Fitzgerald & Co. |