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Safe Bulkers Inc (SB)
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Upturn Advisory Summary
01/09/2026: SB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4.9
1 Year Target Price $4.9
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.45% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 529.04M USD | Price to earnings Ratio 14.36 | 1Y Target Price 4.9 |
Price to earnings Ratio 14.36 | 1Y Target Price 4.9 | ||
Volume (30-day avg) 2 | Beta 1.06 | 52 Weeks Range 2.91 - 5.49 | Updated Date 01/10/2026 |
52 Weeks Range 2.91 - 5.49 | Updated Date 01/10/2026 | ||
Dividends yield (FY) 3.86% | Basic EPS (TTM) 0.36 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.78% | Operating Margin (TTM) 29.08% |
Management Effectiveness
Return on Assets (TTM) 3.28% | Return on Equity (TTM) 5.58% |
Valuation
Trailing PE 14.36 | Forward PE 2.1 | Enterprise Value 931091086 | Price to Sales(TTM) 1.93 |
Enterprise Value 931091086 | Price to Sales(TTM) 1.93 | ||
Enterprise Value to Revenue 3.39 | Enterprise Value to EBITDA 12.13 | Shares Outstanding 102328395 | Shares Floating 50747721 |
Shares Outstanding 102328395 | Shares Floating 50747721 | ||
Percent Insiders 50.4 | Percent Institutions 29.7 |
Upturn AI SWOT
Safe Bulkers Inc
Company Overview
History and Background
Safe Bulkers Inc. was founded in 2000 and is a provider of international shipping transportation services. The company focuses on carrying bulk cargoes, primarily grains, coal, and iron ore. It has grown its fleet over the years through newbuilds and acquisitions, navigating the cyclical nature of the drybulk shipping market.
Core Business Areas
- Drybulk Shipping: Safe Bulkers Inc. operates a fleet of drybulk vessels, transporting a variety of cargoes including grains, coal, iron ore, and fertilizers. Their services are crucial for global trade and commodity supply chains.
Leadership and Structure
Safe Bulkers Inc. is led by a management team with extensive experience in the shipping industry. The company is publicly traded and structured to manage its fleet efficiently, focusing on operational excellence and fleet modernization.
Top Products and Market Share
Key Offerings
- Drybulk Vessel Chartering: Safe Bulkers Inc. offers chartering services for its fleet of drybulk vessels. The company charters out its vessels on time charters or spot market voyages. Market share in the global drybulk shipping market is highly fragmented, with many players. Key competitors include companies like Star Bulk Carriers Corp., Eagle Bulk Shipping Inc., and Genco Shipping & Trading Ltd.
Market Dynamics
Industry Overview
The drybulk shipping industry is cyclical, influenced by global economic growth, commodity demand, and new shipbuilding orders. Freight rates can be volatile. The industry is essential for global trade, moving raw materials and agricultural products.
Positioning
Safe Bulkers Inc. positions itself as a reliable provider of drybulk shipping services with a focus on fleet modernization and operational efficiency. The company's strategy aims to maintain a modern and eco-friendly fleet to meet evolving environmental regulations and customer demands. Its competitive advantages lie in its diversified fleet and experienced management.
Total Addressable Market (TAM)
The Total Addressable Market for drybulk shipping is the global demand for seaborne transportation of bulk commodities. This is a multi-billion dollar market, estimated to be in the hundreds of billions of dollars annually, driven by global trade volumes. Safe Bulkers Inc. operates within this large but competitive TAM, aiming to capture a significant portion of the market through its fleet and services.
Upturn SWOT Analysis
Strengths
- Modern and eco-friendly fleet
- Experienced management team
- Diversified fleet size (Supramax and Kamsarmax vessels)
- Focus on operational efficiency
Weaknesses
- Highly cyclical industry with volatile freight rates
- Dependence on global economic conditions
- Capital intensive business requiring significant investment
Opportunities
- Increasing global demand for commodities
- Potential for fleet expansion through acquisitions
- Benefits from stricter environmental regulations favoring newer vessels
- Technological advancements in vessel efficiency
Threats
- Geopolitical instability affecting trade routes
- Increased competition from new market entrants
- Fluctuations in fuel prices
- Stringent environmental regulations and compliance costs
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping Inc. (EGLE)
- Genco Shipping & Trading Ltd. (GNK)
Competitive Landscape
Safe Bulkers Inc. competes in a fragmented global drybulk shipping market. Its competitive advantages include a modern fleet and operational expertise. However, it faces intense competition from larger players with greater scale and resources. The ability to secure favorable charter rates and manage operating costs is crucial for competitive positioning.
Growth Trajectory and Initiatives
Historical Growth: Safe Bulkers Inc.'s historical growth has been characterized by fleet expansion through newbuilds and acquisitions, alongside efforts to modernize its vessel portfolio. The company has adapted to market conditions, sometimes scaling its fleet up or down based on opportunities.
Future Projections: Future growth projections for Safe Bulkers Inc. would depend on anticipated demand for drybulk shipping, freight rate forecasts, and the company's strategic decisions regarding fleet expansion, vessel sales, and new investments. Analyst estimates would typically be found in financial research reports.
Recent Initiatives: Recent initiatives by Safe Bulkers Inc. have likely focused on fleet renewal, enhancing environmental compliance, and optimizing operational efficiency to capitalize on favorable market conditions or mitigate downturns.
Summary
Safe Bulkers Inc. is a participant in the highly cyclical drybulk shipping industry. Its strengths lie in its modern fleet and experienced management, while its primary weaknesses stem from the inherent volatility of freight rates and global economic dependencies. The company has opportunities in growing commodity demand and fleet modernization but faces threats from geopolitical risks and competitive pressures. Strategic fleet management and operational efficiency are key to its success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Financial Reports (SEC Filings)
- Industry Analysis Reports
- Financial News and Data Providers
Disclaimers:
This JSON output is based on publicly available information and general industry knowledge. Financial data and market share figures are estimates and subject to change. This is not investment advice. Investors should conduct their own due diligence.
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.
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