Safe Bulkers (SB) Stock Price & Analysis

SB price $8.04 -0.01 -0.19%

Ticker
SB
Price
$8.04
Change
-0.01 -0.19%
Market cap ?
$915.79M
Beta ?
0.83
Sector
Industrials
Industry
Marine Shipping
Stocklytics score
58
Value
65
Quality
52
Growth
58

Stocklytics score rationale: value 65, quality 52, growth 58.

Fair value

SB fair value $4.97. Price $8.04. Price is 62% above fair value.

Below fair value, but more expensive than usual. A smaller discount than on 96% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare SB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-25—0.28—85.90M
2026-07-280.280.2187.47M77.50M
2026-06-170.180.1074.39M65.50M
2026-02-180.140.1475.95M70.00M
2025-11-250.120.1873.08M73.10M
2025-07-290.010.0865.75M66.64M
2025-05-190.050.0364.35M58.25M
2025-02-180.150.1471.49M57.92M
2024-11-130.160.1775.92M71.52M
2024-07-290.170.1978.55M74.76M
2024-04-290.200.2181.67M77.00M
2024-02-120.230.1782.29M74.54M
2023-11-070.080.0964.65M58.07M
2023-07-260.120.1370.62M65.73M
2023-05-100.100.1666.84M69.75M
2023-02-140.290.2586.66M77.32M
2022-11-090.390.3093.71M84.37M
2022-07-270.400.3191.60M84.90M
2022-05-250.240.2877.75M73.96M
2022-03-090.390.3992.44M91.68M
2021-11-030.400.3992.49M86.97M
2021-07-280.310.2281.58M86.97M
2021-05-050.140.1062.52M57.34M
2021-02-150.040.0252.23M50.48M
2020-11-110.030.0251.93M94.34M
2020-08-04-0.16-0.1248.28M39.83M
2020-06-08-0.13-0.1245.72M—
2020-02-260.010.0553.25M266.24M
2019-10-240.030.0550.71M84.52M
2019-09-03-0.01-0.0045.52M101.43M
2019-05-280.030.0148.28M16.09M
2019-02-190.070.0852.57M60.08M
2018-11-070.050.0650.10M60.12M
2018-07-250.020.0547.02M117.55M
2018-05-290.030.0243.50M29.00M
2018-02-140.020.0142.38M21.19M
2017-10-31-0.05-0.0537.32M37.32M
2017-07-26-0.07-0.0535.01M32.49M
2017-05-18-0.07-0.0933.33M42.85M
2017-02-23-0.09-0.0831.71M35.23M

Dividends

Yield 2.92%. Payout ratio 0.00%. Frequency Irregular.

Safety score 87/100 · Safe. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 13 separate years. Yield is 2.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-13$0.072026-08-132026-08-26Irregular
2026-06-30$0.062026-06-302026-07-16Quarterly
2026-03-02$0.052026-03-022026-03-18Quarterly
2025-12-08$0.052025-12-082025-12-19Quarterly
2025-08-21$0.052025-08-212025-09-05Quarterly
2025-06-06$0.052025-06-062025-06-20Quarterly
2025-03-03$0.052025-03-032025-03-21Quarterly
2024-12-02$0.052024-12-022024-12-17Quarterly
2024-08-21$0.052024-08-212024-09-05Quarterly
2024-05-16$0.052024-05-172024-05-30Quarterly
2024-02-29$0.052024-03-012024-03-19Quarterly
2023-11-24$0.052023-11-272023-12-14Quarterly
2023-08-17$0.052023-08-182023-09-01Quarterly
2023-05-25$0.052023-05-262023-06-07Quarterly
2023-02-28$0.052023-03-012023-03-17Quarterly
2022-11-25$0.052022-11-282022-12-15Quarterly
2022-08-19$0.052022-08-222022-09-01Quarterly
2022-06-07$0.052022-06-082022-06-15Quarterly
2022-03-18$0.052022-03-212022-03-28Quarterly
2015-08-14$0.012015-08-182015-08-28Quarterly
2015-06-17$0.012015-06-192015-06-26Quarterly
2015-03-06$0.022015-03-102015-03-17Quarterly
2014-11-19$0.042014-11-212014-12-05Quarterly
2014-08-15$0.062014-08-192014-08-29Quarterly
2014-06-06$0.062014-06-102014-06-17Quarterly
2014-03-06$0.062014-03-102014-03-17Quarterly
2013-11-20$0.062013-11-222013-12-06Quarterly
2013-08-29$0.052013-09-032013-09-13Quarterly
2013-05-22$0.052013-05-272013-06-07Quarterly
2013-02-28$0.052013-03-042013-03-08Quarterly
2012-11-21$0.052012-11-262012-11-30Quarterly
2012-08-22$0.152012-08-242012-08-31Quarterly
2012-05-21$0.152012-05-232012-05-31Quarterly
2012-02-22$0.152012-02-242012-02-29Quarterly
2011-11-21$0.152011-11-232011-11-30Quarterly
2011-08-22$0.152011-08-242011-08-31Quarterly
2011-05-18$0.152011-05-202011-05-27Quarterly
2011-02-16$0.152011-02-182011-02-25Quarterly
2010-11-17$0.152010-11-192010-11-26Quarterly
2010-08-18$0.152010-08-202010-08-27Quarterly
2010-05-19$0.152010-05-212010-05-28Quarterly
2010-02-17$0.152010-02-192010-02-26Quarterly
2009-11-18$0.152009-11-202009-11-27Quarterly
2009-08-19$0.152009-08-212009-08-28Quarterly
2009-05-20$0.152009-05-222009-05-29Quarterly
2009-02-18$0.152009-02-202009-02-27Quarterly
2008-11-19$0.472008-11-212008-11-28Quarterly
2008-08-20$0.152008-08-222008-08-29Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-11Hajioannou PolysBuy1.50M$7.8111.71M
2026-04-15Hajioannou VasilisOther0——
2026-04-15Bunzel JeffreyOther0——
2026-03-18Hajioannou PolysOther0——
2026-03-18Hajioannou PolysOther0——
2026-03-18Hajioannou PolysOther0——
2026-03-18Hajioannou PolysOther0——
2026-03-18Barmparis LoukasOther0——
2026-03-18Barmparis LoukasOther0——
2026-03-18Adamopoulos KonstantinosOther0——
2026-03-18Adamopoulos KonstantinosOther0——
2026-03-18Adamopoulos KonstantinosOther0——
2026-03-18Foteinos IoannisOther0——
2026-03-18Hajioannou MarinaOther0——
2026-03-18HOLTH KRISTINOther0——
2026-03-18Megalou ChristosOther0——
2026-03-18SICA FRANK VOther0——
2026-03-18SICA FRANK VOther0——
2026-03-18SICA FRANK VOther0——
2026-03-18Wikborg OleOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 166, holders +16 vs prior quarter. Ownership 38.57%.

HolderSharesChangeChange %Value
GOLDMAN SACHS GROUP INC4.04M-1.08M-21.12%25.51M
BLACKROCK, INC.3.56M499.75K+16.34%22.45M
RENAISSANCE TECHNOLOGIES LLC2.81M-747.77K-21.02%17.73M
FEARNLEY ASSET MANAGEMENT AS2.31M433.36K+23.06%14.59M
TWO SIGMA INVESTMENTS, LP1.77M-196.78K-10.01%11.16M
STATE STREET CORP1.65M57.38K+3.61%10.50M
ACADIAN ASSET MANAGEMENT LLC1.64M1.19M+269.11%10.30M
LSV ASSET MANAGEMENT1.58M-382.46K-19.48%9.97M
UBS GROUP AG1.49M393.66K+35.99%9.39M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.41M-306.27K-17.89%8.87M
AMERICAN CENTURY COMPANIES INC1.34M82.76K+6.56%8.48M
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.22M12.19K+1.01%7.69M
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.901.73K256.85K+39.83%5.69M
JPMORGAN CHASE & CO847.56K45.77K+5.71%5.39M
MORGAN STANLEY805.38K40.95K+5.36%5.08M
GEODE CAPITAL MANAGEMENT, LLC755.37K122.01K+19.26%4.77M
NUVEEN, LLC734.40K107.92K+17.23%4.63M
EMPOWERED FUNDS, LLC706.48K42.75K+6.44%4.46M
RUSSELL INVESTMENTS GROUP, LTD.623.41K72.27K+13.11%3.94M
VANGUARD PORTFOLIO MANAGEMENT LLC564.40K112.94K+25.02%3.56M
LOS ANGELES CAPITAL MANAGEMENT LLC491.90K44.69K+9.99%3.10M
CITADEL ADVISORS LLC417.23K369.03K+765.64%2.63M
ALGERT GLOBAL LLC410.16K63.74K+18.40%2.59M
NORTHERN TRUST CORP399.48K43.72K+12.29%2.52M
JANE STREET GROUP, LLC370.00K344.20K+1334.10%2.33M

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Safe Bulkers (SB) Stock Price & Analysis

SB$8.04-0.01 -0.19%

$915.79M

Market Cap

—

P/E

—

Forward P/E

58

Score

Price History