Safe Bulkers (SB) Stock: Buy, Sell, or Hold?
SB - Safe Bulkers, Inc.
$8.51
0.13 (1.55%)
â˛
5d:
-5.55%
30d:
+14.08%
90d:
+26.07%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
Get Alerted When SB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: SB is fairly priced but lacks strong directional signals. At 2.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SB is fairly priced but lacks strong directional signals. At 2.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.05
Based on -16.3% avg growth
INTRINSIC VALUE TODAY
$1.89
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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SB is currently trading at $8.51, which is considered slightly high relative to its 30-day fair value range of $7.71 to $8.75. The stock's valuation (Forward PE: 13.3) is in line with its historical norms (12.5). At these levels, the market is pricing in 2.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SB is in a strong uptrend. Immediate support is located at $8.05, while resistance sits at $9.31.
Market Sentiment: SB scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SB is in a strong uptrend. Immediate support is located at $8.05, while resistance sits at $9.31.
Market Sentiment: SB scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$7.71 -
$8.75
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
39.0%
All Signals
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($8.50)
- NEUTRAL: Market pricing in 2.0% annual earnings growth - fairly valued
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.71 -
$8.75
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$8.05
Resistance Level
$9.31
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.30
Wall Street Target
$8.50
(-0.1%)
Revenue Growth (YoY)
33.0%
Earnings Growth (YoY)
296.2%
Profit Margin
28.3%
Valuation Premium vs History
+2.0% premium
PE vs Historical
13.3 vs 12.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.0%
(market-implied from PE analysis)
1-Year Target
$8.68
(+2%)
2-Year Target
$8.85
(+4%)
3-Year Target
$9.03
(+6%)
3-Yr Target (if PE normalizes)
(PE: 13â13)
PE COMPRESSION
$8.49
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -36.6%)
$9.41
(+11%)
Base:
(SPY PE: 13.3, Growth: -36.6%)
$6.20
(-27%)
Bear:
(PE: 11.3, Growth: -36.6%)
$5.27
(-38%)
đ
Valuation based on Current Earnings
Trailing PE: 10.88 | Current EPS (TTM): $0.77
Bull Case
$7.66
(-10%)
Analyst growth -16.9%, PE expands to 12.0
Base Case
$6.97
(-18%)
Market implied -16.9%, PE stable at 10.9
Bear Case
$5.70
(-33%)
Severe decline -20.0%, PE contracts to 9.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 10:09 PM ET
Data refreshes hourly during market hours. Next update: 11:09 PM
Data refreshes hourly during market hours. Next update: 11:09 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GNK
Genco Shipping & TradingâĻ |
STRONG BUY
8 analysts |
$30 | 52 HOLD |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 43 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$32 | 44 HOLD |
|
CCEC
Capital Clean Energy CarâĻ |
BUY
5 analysts |
$26 | 53 HOLD |
|
ZIM
ZIM Integrated Shipping âĻ |
SELL
7 analysts |
$26 | 43 HOLD |
