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SB
Stock ticker: NYSE
AS OF
Oct 6 closing price
Price
$4.47
Change
-$0.00 (-0.00%)
Capitalization
457.37M

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
Oct 03, 2025

Momentum Indicator for SB turns negative, indicating new downward trend

SB saw its Momentum Indicator move below the 0 level on September 29, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned negative. In of the 84 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SB moved out of overbought territory on September 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SB turned negative on September 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

SB broke above its upper Bollinger Band on September 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SB advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 262 cases where SB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 (0.561) is normal, around the industry mean (5.752). P/E Ratio (10.395) is within average values for comparable stocks, (20.541). SB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.244). Dividend Yield (0.045) settles around the average of (0.161) among similar stocks. P/S Ratio (1.694) is also within normal values, averaging (1.904).

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 67, placing this stock slightly better than average.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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

SB is expected to report earnings to rise 1,135.00% to 12 cents per share on November 12

Safe Bulkers SB Stock Earnings Reports
Q3'25
Est.
$0.12
Q2'25
Missed
by $0.05
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
The last earnings report on July 29 showed earnings per share of 0 cents, missing the estimate of 5 cents. With 354.64K shares outstanding, the current market capitalization sits at 457.37M.
A.I.Advisor
published Dividends

SB paid dividends on September 05, 2025

Safe Bulkers SB Stock Dividends
А dividend of $0.05 per share was paid with a record date of September 05, 2025, and an ex-dividend date of August 21, 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 SBLK. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SB jumps, then SBLK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SB
1D Price
Change %
SB100%
N/A
SBLK - SB
73%
Closely correlated
+0.16%
GNK - SB
73%
Closely correlated
-1.39%
SHIP - SB
66%
Loosely correlated
+0.72%
HSHP - SB
64%
Loosely correlated
N/A
CMRE - SB
62%
Loosely correlated
-1.42%
More

Groups containing SB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SB
1D Price
Change %
SB100%
N/A
SB
(4 stocks)
83%
Closely correlated
-0.13%