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Model output · Signal date 2026-11-06

Safe Bulkers, Inc. (SB) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 31.0% Spearman, 357 dates
Market Cap $722M small-cap · #20 of 39 peers
Summary

Safe Bulkers, Inc. (SB) stock forecast summary

Our AI scores Safe Bulkers, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Safe Bulkers, Inc. is a small-cap company with a market capitalization of $722M. It ranks number 20 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.

For SB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SB included.

Price

SB price chart and AI forecast

SB
Cross-section · 2026-11-06

How SB ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Safe Bulkers, Inc. (SB) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricSBIndustry medianRank
Market Cap $722M $722M 20/39
P/E Ratio 9.17x 7.07x 7/20
P/B Ratio 0.87x 0.97x 14/24
EPS $0.77 – –
Book Value/Share $8.12 – –

Profitability & Margins

MetricSBIndustry medianRank
ROE 11.6% 29.2% 20/24
ROA 6.9% 13.5% 17/24
ROIC 9.1% 17.1% 20/26

Financial Health

MetricSBIndustry medianRank
Current Ratio 2.90x 2.04x 10/31
Quick Ratio 2.63x 2.12x 10/27
D/E Ratio 0.69x 0.83x 22/38
Financial Leverage 1.69x 1.92x 23/38
Interest Coverage 2.0x 3.1x 20/27
Working Capital $132M $128M 13/28

Cash Flow

MetricSBIndustry medianRank
Operating Cash Flow $143M $210M 17/30
OCF Growth YoY -45.0% 18.8% 18/20

Income Statement

MetricSBIndustry medianRank
Operating Income $122M $248M 17/27
Net Income $96M $153M 18/24

Dividend & Shareholder Information

MetricSBIndustry medianRank
Shares Outstanding 102M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$201M14.3% of assets
Cash & Short-term Investments$142M10.1% of assets
Inventory$19M1.4% of assets
Total Liabilities$572M40.8% of assets
Quarterly Financial Reports

SB quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Safe Bulkers, Inc. (SB) industry peers

Companies classified under the same SEC industry code as Safe Bulkers, Inc. (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SB Safe Bulkers, Inc. $722M 9.2x 0.9x
FRO Frontline Plc $10.11B – –
CMBT Cmb.Tech Nv $5.25B – –
STNG Scorpio Tankers Inc. $3.75B 2.5x –
TRMD Torm Plc $3.48B 2.9x –
DHT Dht Holdings, Inc. $3.33B 7.1x –
ZIM Zim Integrated Shipping Services Ltd. $3.30B – –
SBLK Star Bulk Carriers Corp. $3.06B 7.6x 1.2x
ECO Okeanis Eco Tankers Corp. $2.95B 7.6x –
DAC Danaos Corp $2.71B 2.8x 0.7x
CDLR Cadeler A/S $2.63B 4.1x –
NMM Navios Maritime Partners L.P. $2.45B – –
LPG Dorian Lpg Ltd. $1.99B 4.1x 1.4x
SFL Sfl Corp Ltd. $1.65B 14.8x 1.6x
CMRE Costamare Inc. $1.53B – 0.7x
GSL Global Ship Lease, Inc. $1.40B – 0.8x
CCEC Capital Clean Energy Carriers Corp. $1.22B – 0.9x
NVGS Navigator Holdings Ltd. $1.22B 6.2x 1.0x
GNK Genco Shipping & Trading Ltd $1.13B 33.8x 1.3x
TK Teekay Corp Ltd $1.08B 10.5x 1.5x
ASC Ardmore Shipping Corp $709M 7.1x 1.0x
HSHP Himalaya Shipping Ltd. $704M 12.2x 4.3x
PANL Pangaea Logistics Solutions Ltd. $496M 10.8x 1.0x
ESEA Euroseas Ltd. $447M – 8.3x
SHIP Seanergy Maritime Holdings Corp. $298M 4.5x 1.1x
GASS Stealthgas Inc. $294M – 0.6x
DSX Diana Shipping Inc. $289M 3.9x 0.5x
SMHI Seacor Marine Holdings Inc. $235M – 1.0x
IMPP Imperial Petroleum Inc./Marshall Islands $201M – 0.6x
TORO Toro Corp. $135M – 0.7x
PXS Pyxis Tankers Inc. $58M 3.2x 0.6x
GLBS Globus Maritime Ltd $52M 252.0x –
SVRN Svrn, Inc. $24M – –
PSHG Performance Shipping Inc. $24M – –
CTRM Castor Maritime Inc. $12M – –
HTCO High-Trend International Group $11M – 1.4x
ICON Icon Energy Corp $4M – 0.2x
TOPS Top Ships Inc. $2M – –
RBNE Robin Energy Ltd. $190K – –
NMPGY Navios Maritime Holdings Inc. N/A – –

Where SB sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Safe Bulkers, Inc. (SB) stock news

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FAQ

Safe Bulkers, Inc. (SB) stock forecast FAQ

What is the Safe Bulkers, Inc. (SB) stock forecast?

Our AI scores Safe Bulkers, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Safe Bulkers, Inc. stock predictions?

For SB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Safe Bulkers, Inc. forecasts updated?

Safe Bulkers, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Safe Bulkers, Inc.'s industry peers?

40 issuers in our coverage, SB included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Zim Integrated Shipping Services Ltd. (ZIM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.