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Safe Bulkers Inc
SB | US
6.50
USD0.10
1.56%
SB | US
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About Safe Bulkers Inc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
05/06/2026
Close
6.50
Open
6.37
High
6.57
Low
6.32
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. As of February 2023 the company had a fleet of 40 drybulk vessels having an average age of 10.5 years; and an aggregate carrying capacity of 4.5 million deadweight tons. Its fleet consisted of 12 Panamax class vessels 7 Kamsarmax class vessels 17 post- Panamax class vessels and 8 Capesize class vessels. Safe Bulkers Inc. was incorporated in 2007 and is based in Monaco.
View LessSB | US
Risk
45.9
Sharpe
2.23
Luna's Score
64/100
Recommendation
Hold
Luna says (SB | US)
What's Working
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
60.1%1 month
45.9%3 months
38.0%6 months
34.0%Returns
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Fundamental Ratios
PE
5.63
Fwd. PE
2.10
Price to book
0.59
Debt to equity
0.61
Debt to assets
0.37
Ent. to EBITDA
7.18
Ent. to rev.
2.92
PEG
-1.07
Other Fundamentals
EBITDA
169.07M
MarketCap
694.00M
MarketCap(USD)
694.00M
Div. yield
4.47
Op. margin
35.46
Erngs. growth
102.30
Rev. growth
11.20
Ret. on equity
12.15
Short ratio
3.49
Short perc.
2.98
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.77
Range1M
1.21
Range3M
1.53
Volumes: Market Activity
Volume Averages
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Rel. volume
0.80
Price X volume
3.14M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.18 | 5.96 | Expensive |
| Ent. to Revenue | 2.92 | 2.84 | Par |
| PE Ratio | 5.63 | 10.01 | Cheaper |
| Price to Book | 0.59 | 1.01 | Cheaper |
| Dividend Yield | 4.47 | 7.35 | Poor |
| Std. Deviation (3M) | 38.01 | 35.96 | Par |
| Debt to Equity | 0.61 | 0.63 | Par |
| Debt to Assets | 0.37 | 0.34 | Par |
| Market Cap | 694.00M | 1.63B | Emerging |
