SB
Price
$3.73
Change
-$0.08 (-2.10%)
Updated
Feb 21 closing price
Capitalization
392.77M
72 days until earnings call
TORO
Price
$2.67
Change
-$0.06 (-2.20%)
Updated
Feb 21 closing price
Capitalization
50.98M
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SB vs TORO

Header iconSB vs TORO Comparison
Open Charts SB vs TOROBanner chart's image
Safe Bulkers
Price$3.73
Change-$0.08 (-2.10%)
Volume$800.2K
Capitalization392.77M
Toro
Price$2.67
Change-$0.06 (-2.20%)
Volume$18.02K
Capitalization50.98M
SB vs TORO Comparison Chart
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SB
Daily Signalchanged days ago
Gain/Loss if bought
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TORO
Daily Signalchanged days ago
Gain/Loss if bought
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SB vs. TORO commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SB is a Hold and TORO is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (SB: $3.73 vs. TORO: $2.67)
Brand notoriety: SB and TORO are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: SB: 120% vs. TORO: 54%
Market capitalization -- SB: $392.77M vs. TORO: $50.98M
SB [@Marine Shipping] is valued at $392.77M. TORO’s [@Marine Shipping] market capitalization is $50.98M. The market cap for tickers in the [@Marine Shipping] industry ranges from $29.82B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SB’s FA Score shows that 1 FA rating(s) are green whileTORO’s FA Score has 0 green FA rating(s).

  • SB’s FA Score: 1 green, 4 red.
  • TORO’s FA Score: 0 green, 5 red.
According to our system of comparison, SB is a better buy in the long-term than TORO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SB’s TA Score shows that 5 TA indicator(s) are bullish while TORO’s TA Score has 3 bullish TA indicator(s).

  • SB’s TA Score: 5 bullish, 3 bearish.
  • TORO’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, SB is a better buy in the short-term than TORO.

Price Growth

SB (@Marine Shipping) experienced а +3.90% price change this week, while TORO (@Marine Shipping) price change was +0.38% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -1.17%. For the same industry, the average monthly price growth was +1.06%, and the average quarterly price growth was -5.63%.

Reported Earning Dates

SB is expected to report earnings on May 06, 2025.

TORO is expected to report earnings on Mar 08, 2023.

Industries' Descriptions

@Marine Shipping (-1.17% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SB($393M) has a higher market cap than TORO($51M). SB has higher P/E ratio than TORO: SB (4.49) vs TORO (0.93). SB YTD gains are higher at: 4.482 vs. TORO (-4.982). TORO has higher annual earnings (EBITDA): 153M vs. SB (136M). TORO has more cash in the bank: 192M vs. SB (85.3M). SB has higher revenues than TORO: SB (318M) vs TORO (80.6M).
SBTOROSB / TORO
Capitalization393M51M771%
EBITDA136M153M89%
Gain YTD4.482-4.982-90%
P/E Ratio4.490.93485%
Revenue318M80.6M395%
Total Cash85.3M192M44%
Total Debt490MN/A-
FUNDAMENTALS RATINGS
SB: Fundamental Ratings
SB
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
60
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SBTORO
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 18 days ago
73%
Bullish Trend 19 days ago
80%
Declines
ODDS (%)
Bearish Trend 11 days ago
73%
Bearish Trend 9 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
84%
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SB
Daily Signalchanged days ago
Gain/Loss if bought
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TORO
Daily Signalchanged days ago
Gain/Loss if bought
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TORO and

Correlation & Price change

A.I.dvisor tells us that TORO and GLBS have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TORO and GLBS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TORO
1D Price
Change %
TORO100%
-2.20%
GLBS - TORO
24%
Poorly correlated
-1.13%
GNK - TORO
24%
Poorly correlated
-3.81%
ASC - TORO
22%
Poorly correlated
-1.57%
SB - TORO
21%
Poorly correlated
-2.10%
HSHP - TORO
21%
Poorly correlated
-2.82%
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