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Upturn AI SWOT - About
SB 
Safe Bulkers Inc (SB)
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Upturn Advisory Summary
08/14/2025: 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 55.09% | Avg. Invested days 64 | 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 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 436.91M USD | Price to earnings Ratio 9.93 | 1Y Target Price 4.85 |
Price to earnings Ratio 9.93 | 1Y Target Price 4.85 | ||
Volume (30-day avg) 2 | Beta 1.17 | 52 Weeks Range 2.98 - 5.04 | Updated Date 08/15/2025 |
52 Weeks Range 2.98 - 5.04 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 4.65% | Basic EPS (TTM) 0.43 |
Earnings Date
Report Date 2025-07-29 | When - | Estimate 0.06 | Actual 0.01 |
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 9.93 | Forward PE 2.1 | Enterprise Value 872064822 | Price to Sales(TTM) 1.57 |
Enterprise Value 872064822 | Price to Sales(TTM) 1.57 | ||
Enterprise Value to Revenue 3.14 | Enterprise Value to EBITDA 10.36 | Shares Outstanding 102320000 | Shares Floating 53435649 |
Shares Outstanding 102320000 | Shares Floating 53435649 | ||
Percent Insiders 47.28 | Percent Institutions 29.33 |
Upturn AI SWOT
Safe Bulkers Inc
Company Overview
History and Background
Safe Bulkers, Inc. was founded in 2003 and is headquartered in Monaco. It's an international provider of marine drybulk transportation services, transporting bulk commodities such as coal, grain, and iron ore.
Core Business Areas
- Drybulk Transportation: The company owns and operates a fleet of drybulk vessels, providing seaborne transportation of dry bulk commodities.
Leadership and Structure
Dr. Loukas Barmparis is the President and CEO. The company has a board of directors and operates under a typical corporate structure.
Top Products and Market Share
Key Offerings
- Drybulk Shipping Services: Safe Bulkers provides shipping services for various dry bulk commodities including coal, iron ore, and grain. Market share is difficult to pinpoint precisely but varies with overall dry bulk market conditions. Competitors include Star Bulk Carriers Corp., Genco Shipping & Trading Limited, and Eagle Bulk Shipping Inc.
Market Dynamics
Industry Overview
The drybulk shipping industry is highly cyclical and influenced by global economic growth, trade patterns, and supply of vessels. Demand for drybulk shipping is closely tied to global economic activity, especially in China and other emerging markets.
Positioning
Safe Bulkers is a mid-sized player in the drybulk shipping industry. Its competitive advantages include a modern fleet, operational efficiency, and strong relationships with key customers.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of USD annually. Safe Bulkers' market share is a small percentage, but its specialized segment allows targeted growth within the larger TAM.
Upturn SWOT Analysis
Strengths
- Modern fleet of vessels
- Strong operational efficiency
- Experienced management team
- Focus on eco-friendly vessels
Weaknesses
- High debt levels
- Vulnerability to cyclical downturns in the shipping industry
- Dependence on global economic conditions
- Small to mid-size company with less diversification than larger competitors
Opportunities
- Increased demand for drybulk commodities from emerging markets
- Expansion of fleet through acquisitions or new builds
- Implementation of new technologies to improve efficiency
- Stricter environmental regulations creating a competitive advantage for companies with newer fleets
Threats
- Global economic slowdown
- Overcapacity in the drybulk shipping market
- Increased fuel costs
- Geopolitical risks and trade wars
Competitors and Market Share
Key Competitors
- SBLK
- GSL
- SHIP
Competitive Landscape
Safe Bulkers competes with larger and smaller companies. Advantages include a modern fleet and focus on operational efficiency. Disadvantages include smaller scale and higher debt compared to some larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through fleet expansion and improved operational efficiency.
Future Projections: Future growth is projected to be driven by increasing demand for drybulk commodities, especially from developing nations, and fleet modernization.
Recent Initiatives: Focus on acquiring eco-friendly vessels and optimizing fleet utilization.
Summary
Safe Bulkers is a mid-sized player in the cyclical drybulk shipping industry. A modern fleet and operational efficiency are strengths, but high debt and dependence on global economic conditions pose risks. Focus on fleet modernization and capitalizing on growing demand from developing nations are key strategies for future success. They should be mindful of competitors increasing their market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share estimates are approximate and based on available data. Investment decisions should be based on individual research and consultation with a 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.
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