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SB
Stock ticker: NYSE
AS OF
Jan 17, 04:59 PM (EDT)
Price
$3.44
Change
+$0.02 (+0.59%)
Capitalization
365.18M

SB stock forecast, quote, news & analysis

SB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for SB with price predictions
Jan 08, 2025

SB's RSI Indicator climbs out of oversold territory

The RSI Indicator for SB moved out of oversold territory on December 31, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In of the 29 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for SB just turned positive on December 24, 2024. Looking at past instances where SB's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SB advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

SB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SB as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SB entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.442) is normal, around the industry mean (2.568). P/E Ratio (3.800) is within average values for comparable stocks, (23.806). SB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.494). Dividend Yield (0.058) settles around the average of (0.091) among similar stocks. P/S Ratio (1.169) is also within normal values, averaging (1.724).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Dividends

SB paid dividends on December 17, 2024

Safe Bulkers SB Stock Dividends
А dividend of $0.05 per share was paid with a record date of December 17, 2024, and an ex-dividend date of December 02, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

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.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.37B. The market cap for tickers in the group ranges from 1.87K to 29.4B. CICOY holds the highest valuation in this group at 29.4B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was -1%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -2%. HTCO experienced the highest price growth at 30%, while ZIM experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was 73%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 27
P/E Growth Rating: 62
Price Growth Rating: 62
SMR Rating: 64
Profit Risk Rating: 73
Seasonality Score: -5 (-100 ... +100)
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SB
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A.I. Advisor
published General Information

General Information

a holding company with interest in providing marine transportation

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
6, Avenue des Citronniers
Phone
+30 2111888400
Employees
1102
Web
https://www.safebulkers.com