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SB
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$3.36
Change
+$0.03 (+0.90%)
Capitalization
353.71M

SB Safe Bulkers Forecast, Technical & Fundamental Analysis

Safe Bulkers Inc is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along international shipping routes for consumers of marine drybulk transportation services... Show more

SB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SB with price predictions
Apr 24, 2025

SB in -2.73% downward trend, sliding for three consecutive days on April 22, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where SB declined for three days, in of 241 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

SB moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SB crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for SB entered a downward trend on April 17, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SB's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where SB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on SB as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SB just turned positive on April 24, 2025. Looking at past instances where SB's MACD turned positive, the stock continued to rise in of 44 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.

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 (0.425) is normal, around the industry mean (2.927). P/E Ratio (4.048) is within average values for comparable stocks, (31.783). SB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.111). Dividend Yield (0.060) settles around the average of (0.145) among similar stocks. P/S Ratio (1.175) is also within normal values, averaging (1.641).

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 68, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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.

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SB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SB is expected to report earnings to fall 86.67% to 1 cents per share on May 06

Safe Bulkers SB Stock Earnings Reports
Q1'25
Est.
$0.02
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.02
Q1'24
Beat
by $0.02
The last earnings report on February 18 showed earnings per share of 15 cents, missing the estimate of 15 cents. With 444.06K shares outstanding, the current market capitalization sits at 353.71M.
A.I.Advisor
published Dividends

SB paid dividends on March 21, 2025

Safe Bulkers SB Stock Dividends
А dividend of $0.05 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 03, 2025. Read more...
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
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SB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SB has been closely correlated with GNK. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if SB jumps, then GNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SB
1D Price
Change %
SB100%
+0.90%
GNK - SB
76%
Closely correlated
+1.34%
SBLK - SB
74%
Closely correlated
+3.14%
DAC - SB
64%
Loosely correlated
+1.18%
GOGL - SB
63%
Loosely correlated
+1.18%
CMRE - SB
62%
Loosely correlated
+3.38%
More

Groups containing SB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SB
1D Price
Change %
SB100%
+0.90%
SB
(4 stocks)
83%
Closely correlated
+1.64%