SB
Safe Bulkers, Inc.
Deep Sea Foreign Transportation of Freight
Safe Bulkers (SB) Stock: Buy, Sell, or Hold?
$7.84
+0.26 (+3.43%)
▲
5d:
+6.38%
30d:
-9.47%
90d:
+2.22%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (88%)
Quality Score
59/100
Position
FAIR
30-Day Fair Range
$7.51 – $8.48
Position: FAIR
Forward P/E & Valuation
11.2x
FAIR
vs 12.4x historical avg
Wall Street Target
$9.50
+21.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$7.02 / $8.14
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: SB shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.81
Based on -14.2% avg growth
INTRINSIC VALUE TODAY
$2.37
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SB is currently trading at $7.84, which is considered fair relative to its 30-day fair value range of $7.51 to $8.48. The stock's valuation (Forward PE: 11.2) is in line with its historical norms (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 3.3% over the next few years. This pessimistic expectation contrasts with the company's recent 296.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, SB is in a uptrend. Immediate support is located at $7.02, while resistance sits at $8.13. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: SB scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $9.50 (+21.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SB is in a uptrend. Immediate support is located at $7.02, while resistance sits at $8.13. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: SB scores 70/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $9.50 (+21.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$7.51 -
$8.48
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
Trading Range & Key Levels
30-Day Trading Range
$7.51 -
$8.48
Current vs Trading Range
FAIR
Support Level
$7.02
Resistance Level
$8.14
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (70/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BULLISH: Trading 21.2% below Wall St target ($9.50)
- BULLISH: Bottoming setup score 70/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
11.20
Wall Street Target
$9.50
(+21.2%)
Revenue Growth (YoY)
33.0%
Earnings Growth (YoY)
296.2%
Profit Margin
28.3%
Valuation Discount vs History
-3.3% cheaper
PE vs Historical
11.2 vs 12.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.3%
(market-implied from PE analysis)
1-Year Target
$7.58
(-3%)
2-Year Target
$7.33
(-7%)
3-Year Target
$7.09
(-10%)
3-Yr Target (if PE normalizes)
(PE: 11→12)
$7.85
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -32.4%)
$10.13
(+29%)
Base:
(SPY PE: 11.2, Growth: -32.4%)
$5.72
(-27%)
Bear:
(PE: 9.5, Growth: -32.4%)
$4.86
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 9.84 | Current EPS (TTM): $0.77
Bull Case
$7.58
(-3%)
Analyst growth -9.1%, PE expands to 10.8
Base Case
$6.89
(-12%)
Market implied -9.1%, PE stable at 9.8
Bear Case
$5.15
(-34%)
Severe decline -20.0%, PE contracts to 8.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.2 to 12.4
Stabilization Target:
$8.68
(+10.7%)
PE Expansion Potential:
+10.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SB)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 27, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits user with 194 followers expresses bullish sentiment towards $SB, but no recent news articles are available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:42 AM ET
Data refreshes hourly during market hours. Next update: 4:42 AM
Data refreshes hourly during market hours. Next update: 4:42 AM
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Technical Signals Check
Is SB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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