Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-14

Safe Bulkers, Inc. (SB) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $886M small-cap · #17 of 29 peers
Summary

Safe Bulkers, Inc. (SB) stock forecast summary

On Oct. 14, 2026, SB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Safe Bulkers, Inc. is a small-cap company with a market capitalization of $886M. It ranks number 17 by market capitalization among the 29 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for SB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

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

Follow SB free
Price

SB price chart and AI forecast

SB
Cross-section · 2026-10-14

How SB ranks among 5379 stocks

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

Fundamentals

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 $886M $1.33B 17/29
P/B Ratio 1.07x 1.12x 11/20
EPS $0.77 – –
Book Value/Share $8.12 – –

Profitability & Margins

MetricSBIndustry medianRank
ROE 11.6% 20.2% 16/22
ROA 6.9% 10.7% 15/23
ROIC 9.1% 15.2% 13/19

Financial Health

MetricSBIndustry medianRank
Current Ratio 2.90x 2.04x 9/23
Quick Ratio 2.63x 2.35x 8/19
D/E Ratio 0.69x 0.91x 19/30
Financial Leverage 1.69x 2.00x 20/30
Interest Coverage 2.0x 3.0x 19/28
Working Capital $132M $128M 11/22

Cash Flow

MetricSBIndustry medianRank
Operating Cash Flow $143M $128M 12/25
OCF Growth YoY -45.0% -1.8% 15/17

Income Statement

MetricSBIndustry medianRank
Operating Income $121M $141M 14/22
Net Income $96M $115M 15/23

Dividend & Shareholder Information

MetricSBIndustry medianRank
Shares Outstanding 102M – –
EPS Growth 8.9% 18.0% 6/7

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$572M40.9% 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): 39 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.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
SB Safe Bulkers, Inc. ▶ $886M – 1.1x
FRO Frontline Plc ▶ $13.14B – –
CDLR Cadeler A/S ▼ $7.63B – –
STNG Scorpio Tankers Inc. ▶ $4.59B – –
DHT Dht Holdings, Inc. ▲ $4.28B – –
TRMD Torm Plc ▲ $4.17B – –
ZIM Zim Integrated Shipping Services Ltd. ▶ $3.67B – –
ECO Okeanis Eco Tankers Corp. ▲ $3.52B – –
CCEC Capital Clean Energy Carriers Corp. ▶ $3.08B – 2.1x
DAC Danaos Corp ▼ $3.01B – 0.8x
NMM Navios Maritime Partners L.P. ▶ $2.77B – –
LPG Dorian Lpg Ltd. ▶ $2.48B 7.7x 2.0x
SFL Sfl Corp Ltd. ▶ $2.04B – 2.0x
GSL Global Ship Lease, Inc. ▶ $1.62B – 0.9x
NVGS Navigator Holdings Ltd. ▼ $1.46B – 1.2x
TK Teekay Corp Ltd ▲ $1.33B – 1.8x
GNK Genco Shipping & Trading Ltd ▲ $1.16B – 1.3x
HSHP Himalaya Shipping Ltd. ▶ $843M – 5.2x
ASC Ardmore Shipping Corp ▶ $820M 13.5x 1.2x
PANL Pangaea Logistics Solutions Ltd. ▲ $555M – 1.2x
ESEA Euroseas Ltd. ▲ $505M – 9.3x
CMRE Costamare Inc. ▼ $372M – 0.2x
DSX Diana Shipping Inc. ▶ $357M – 0.7x
GASS Stealthgas Inc. ▲ $334M – 0.7x
IMPP Imperial Petroleum Inc./Marshall Islands ▲ $247M – 0.8x
SMHI Seacor Marine Holdings Inc. ▲ $235M – 0.9x
TORO Toro Corp. ▲ $90M – 0.5x
PXS Pyxis Tankers Inc. ▶ $85M – 0.9x
SVRN Svrn, Inc. ▼ $590K – –
CMBT Cmb.Tech Nv ▶ N/A – –
CTRM Castor Maritime Inc. ▶ N/A – –
GLBS Globus Maritime Ltd ▲ N/A – –
HTCO High-Trend International Group ▼ N/A – –
ICON Icon Energy Corp ▼ N/A – –
NMPGY Navios Maritime Holdings Inc. ▲ N/A – –
PSHG Performance Shipping Inc. ▼ N/A – –
SBLK Star Bulk Carriers Corp. ▼ N/A – –
SHIP Seanergy Maritime Holdings Corp. ▶ N/A – –
TOPS Top Ships Inc. ▼ N/A – –

Where SB sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
Explore the map →
News

Safe Bulkers, Inc. (SB) stock news

Loading...

FAQ

Safe Bulkers, Inc. (SB) stock forecast FAQ

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

On Oct. 14, 2026, SB is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Safe Bulkers, Inc. stock predictions?

A per-ticker accuracy statistic for SB is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 Oct. 14, 2026.

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

39 issuers in our coverage, SB included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cadeler A/S (CDLR), Scorpio Tankers Inc. (STNG), Dht Holdings, Inc. (DHT), Torm Plc (TRMD), 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.