Is Safe Bulkers Stock a Good Investment?
Safe Bulkers Investment Advice | SB |
- Examine Safe Bulkers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Safe Bulkers' leadership team and their track record. Good management can help Safe Bulkers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Safe Bulkers' business and its evolving consumer preferences.
- Compare Safe Bulkers' performance and market position to its competitors. Analyze how Safe Bulkers is positioned in terms of product offerings, innovation, and market share.
- Check if Safe Bulkers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Safe Bulkers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Safe Bulkers stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Safe Bulkers is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Safe Bulkers Stock
Researching Safe Bulkers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safe Bulkers last dividend was issued on the 3rd of March 2025.
To determine if Safe Bulkers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Safe Bulkers' research are outlined below:
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| On 21st of March 2025 Safe Bulkers paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: March 2025s Top Penny Stocks To Watch |
Safe Bulkers Quarterly Liabilities And Stockholders Equity |
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Safe Bulkers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Safe Bulkers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Safe Bulkers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Safe Bulkers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Safe Bulkers' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-19 | 2018-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2018-11-07 | 2018-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2018-05-31 | 2018-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2017-02-23 | 2016-12-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2015-02-26 | 2014-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-11-07 | 2023-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2021-02-15 | 2020-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2019-10-24 | 2019-09-30 | 0.05 | 0.03 | -0.02 | 40 |
Know Safe Bulkers' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Safe Bulkers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Safe Bulkers backward and forwards among themselves. Safe Bulkers' institutional investor refers to the entity that pools money to purchase Safe Bulkers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 599.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 589 K | Jpmorgan Chase & Co | 2024-12-31 | 584 K | Two Sigma Advisers, Llc | 2024-12-31 | 555 K | Empowered Funds, Llc | 2024-12-31 | 546.6 K | Northern Trust Corp | 2024-12-31 | 490.9 K | Acadian Asset Management Llc | 2024-12-31 | 423.6 K | Mariner Wealth Advisors Llc | 2024-12-31 | 391 K | Qube Research & Technologies | 2024-12-31 | 372.6 K | Blackrock Inc | 2024-12-31 | 3.6 M | Renaissance Technologies Corp | 2024-12-31 | 3.3 M |
Safe Bulkers' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 402.13 M.Market Cap |
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Safe Bulkers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.12 | 0.23 |
Determining Safe Bulkers' profitability involves analyzing its financial statements and using various financial metrics to determine if Safe Bulkers is a good buy. For example, gross profit margin measures Safe Bulkers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Safe Bulkers' profitability and make more informed investment decisions.
Please note, the presentation of Safe Bulkers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safe Bulkers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safe Bulkers' management manipulating its earnings.
Evaluate Safe Bulkers' management efficiency
Safe Bulkers has Return on Asset (ROA) of 0.051 % which means that for every $100 of assets, it generated a profit of $0.051. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1199 %, which means that it produced $0.1199 on every 100 dollars invested by current stockholders. Safe Bulkers' management efficiency ratios could be used to measure how well Safe Bulkers manages its routine affairs as well as how well it operates its assets and liabilities. At present, Safe Bulkers' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Safe Bulkers' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.57, whereas Total Assets are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.73 | 4.06 | |
| Tangible Book Value Per Share | 7.73 | 4.06 | |
| Enterprise Value Over EBITDA | 4.49 | 4.17 | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | 4.49 | 4.17 | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 839.6 M | 861 M |
Safe Bulkers' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Safe Stock
As of the 21st of March, Safe Bulkers has the Semi Deviation of 1.99, coefficient of variation of 6211.18, and Risk Adjusted Performance of 0.0202. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Bulkers, as well as the relationship between them.Safe Bulkers' Outstanding Corporate Bonds
Safe Bulkers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Safe Bulkers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Safe bonds can be classified according to their maturity, which is the date when Safe Bulkers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Safe Bulkers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Safe Bulkers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0202 | |||
| Market Risk Adjusted Performance | 0.1239 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 6211.18 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | 0.2011 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.1139 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.2 | |||
| Kurtosis | (0.28) |
| Risk Adjusted Performance | 0.0202 | |||
| Market Risk Adjusted Performance | 0.1239 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 6211.18 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | 0.2011 | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.1139 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.2 | |||
| Kurtosis | (0.28) |
Consider Safe Bulkers' intraday indicators
Safe Bulkers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safe Bulkers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Safe Bulkers Corporate Filings
6K | 14th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
| 6th of August 2024 Other Reports | ViewVerify |
Safe Stock media impact
Far too much social signal, news, headlines, and media speculation about Safe Bulkers that are available to investors today. That information is available publicly through Safe media outlets and privately through word of mouth or via Safe internal channels. However, regardless of the origin, that massive amount of Safe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Safe Bulkers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Safe Bulkers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Safe Bulkers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Safe Bulkers alpha.
Safe Bulkers Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Safe Bulkers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Safe Bulkers Historical Investor Sentiment
Investor biases related to Safe Bulkers' public news can be used to forecast risks associated with an investment in Safe. The trend in average sentiment can be used to explain how an investor holding Safe can time the market purely based on public headlines and social activities around Safe Bulkers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Safe Bulkers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Safe Bulkers and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Safe Bulkers news discussions. The higher the estimate score, the more favorable the investor's outlook on Safe Bulkers.
Safe Bulkers Corporate Directors
| Ole Wikborg | Independent Director | Profile | |
| Konstantinos Adamopoulos | Chief Financial Officer, Director | Profile | |
| Ioannis Foteinos | Chief Operating Officer, Director | Profile | |
| Frank Sica | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safe Bulkers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Bulkers. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 0.2 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Safe Bulkers' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.