Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
SB 
Safe Bulkers Inc (SB)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
10/31/2025: SB (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4.85
1 Year Target Price $4.85
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 54.17% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 479.88M USD | Price to earnings Ratio 10.91 | 1Y Target Price 4.85 |
Price to earnings Ratio 10.91 | 1Y Target Price 4.85 | ||
Volume (30-day avg) 2 | Beta 1.28 | 52 Weeks Range 2.95 - 4.72 | Updated Date 11/3/2025 |
52 Weeks Range 2.95 - 4.72 | Updated Date 11/3/2025 | ||
Dividends yield (FY) 4.32% | Basic EPS (TTM) 0.43 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.25% | Operating Margin (TTM) 15.96% |
Management Effectiveness
Return on Assets (TTM) 3.49% | Return on Equity (TTM) 6.58% |
Valuation
Trailing PE 10.91 | Forward PE 2.1 | Enterprise Value 893552043 | Price to Sales(TTM) 1.73 |
Enterprise Value 893552043 | Price to Sales(TTM) 1.73 | ||
Enterprise Value to Revenue 3.22 | Enterprise Value to EBITDA 10.61 | Shares Outstanding 102320099 | Shares Floating 50743607 |
Shares Outstanding 102320099 | Shares Floating 50743607 | ||
Percent Insiders 50.41 | Percent Institutions 29.42 |
Upturn AI SWOT
Safe Bulkers Inc
Company Overview
History and Background
Safe Bulkers, Inc. was founded in 2003 and is headquartered in Monaco. It is an international provider of marine drybulk transportation services, transporting drybulk commodities, particularly coal, grain, and iron ore, along worldwide shipping routes.
Core Business Areas
- Drybulk Shipping: Safe Bulkers owns and operates a fleet of drybulk vessels, providing transportation services for commodities like coal, iron ore, and grain.
Leadership and Structure
Dr. Loukas Barmparis is the President of the company and the management structure includes departments for operations, chartering, technical management, and finance.
Top Products and Market Share
Key Offerings
- Drybulk Transportation: The company offers drybulk transportation services using its fleet of vessels. Market share fluctuates based on vessel supply and commodity demand. Competitors include Star Bulk Carriers Corp (SBLK) and Genco Shipping & Trading Limited (GNK).
Market Dynamics
Industry Overview
The drybulk shipping industry is highly cyclical, influenced by global trade, commodity demand, and vessel supply. The industry is currently experiencing increased demand. Geopolitics also significantly influences the industry.
Positioning
Safe Bulkers positions itself as a reliable operator of modern, eco-friendly vessels. Its competitive advantage lies in its fleet management and customer relationships.
Total Addressable Market (TAM)
The global dry bulk shipping market is projected to reach billions of dollars annually. Safe Bulkers aims to capture a significant portion of this market through its fleet operations.
Upturn SWOT Analysis
Strengths
- Modern fleet of vessels
- Experienced management team
- Strong customer relationships
- Focus on fuel efficiency
Weaknesses
- Exposure to cyclical industry
- Reliance on global trade
- Susceptible to fluctuations in freight rates
- Geopolitical risk
Opportunities
- Growing demand for commodities in emerging markets
- Expansion of fleet
- Implementation of new technologies to improve efficiency
- Strategic acquisitions
Threats
- Oversupply of vessels
- Economic downturns
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- SBLK
- GNK
- DRYS
- SHIP
Competitive Landscape
Safe Bulkers competes on vessel efficiency, service quality, and customer relationships. They also focus on environmental compliance and safety.
Growth Trajectory and Initiatives
Historical Growth: Safe Bulkers' growth is tied to the cyclical nature of the drybulk shipping market. Periods of high demand and freight rates lead to increased revenue and profitability.
Future Projections: Future growth projections depend on global economic conditions, commodity demand, and the company's ability to expand its fleet and manage costs effectively.
Recent Initiatives: Recent initiatives may include fleet renewal programs, investments in fuel-efficient technologies, and strategic partnerships.
Summary
Safe Bulkers operates in a cyclical industry, requiring careful financial management. Its modern fleet is a strength, but reliance on global trade is a risk. The company needs to capitalize on growth in emerging markets while managing potential oversupply and regulatory challenges.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Safe Bulkers Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 2008-05-29 | Chairman & CEO Mr. Polys Hajioannou | ||
Sector Industrials | Industry Marine Shipping | Full time employees 941 | Website https://www.safebulkers.com |
Full time employees 941 | Website https://www.safebulkers.com | ||
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. It owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore. The company's fleet consists of 46 vessels, including 8 Panamax class vessels, 13 Kamsarmax class vessels, 17 post-Panamax class vessels, and 8 Capesize class vessels with an aggregate carrying capacity of 4,641,600 deadweight tons. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.