Safe Bulkers Stock Analysis

Safe Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safe Bulkers last dividend was issued on the 8th of December 2025. Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco. Safe Bulkers operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 9 people. To find out more about Safe Bulkers contact Polys Hajioannou at 30 2 111 888 400 or learn more at https://www.safebulkers.com.

Safe Bulkers Investment Alerts

Safe Largest EPS Surprises

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Safe Bulkers Environmental, Social, and Governance (ESG) Scores

Safe Stock Institutional Investors

Note, although Safe Bulkers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Safe Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 591.46 M.

Safe Profitablity

The company has Net Profit Margin (PM) of 0.17 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.29 %, which signifies that for every $100 of sales, it has a net operating income of $0.29.

Management Efficiency

Safe Bulkers has Return on Asset (ROA) of 0.0328 % which means that for every $100 of assets, it generated a profit of $0.0328. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0558 %, which means that it produced $0.0558 on every 100 dollars invested by current stockholders. Safe Bulkers' management efficiency ratios could be used to measure how well Safe Bulkers manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.11. The current year's Return On Capital Employed is expected to grow to 0.13. At present, Safe Bulkers' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.57, whereas Total Assets are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 5th of February, Safe Bulkers has the Semi Deviation of 1.25, coefficient of variation of 667.9, and Risk Adjusted Performance of 0.1166. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Bulkers, as well as the relationship between them.

Safe Bulkers Price Movement Analysis

Safe Bulkers Outstanding Bonds

Safe Bulkers Predictive Daily Indicators

Safe Bulkers Corporate Filings

Safe Bulkers Forecast Models

Safe Bulkers' time-series forecasting models are one of many Safe Bulkers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safe Bulkers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Safe Bulkers Bond Ratings

Safe Bulkers financial ratings play a critical role in determining how much Safe Bulkers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Safe Bulkers' borrowing costs.

Safe Bulkers Debt to Cash Allocation

Safe Bulkers reports 536.64 M of total liabilities with total debt to equity ratio (D/E) of 0.63, which is normal for its line of buisiness. Safe Bulkers has a current ratio of 1.95, which is generally considered normal. Note however, debt could still be an excellent tool for Safe to invest in growth at high rates of return.

Safe Bulkers Total Assets Over Time

Safe Bulkers Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Safe Bulkers uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Safe Bulkers Debt Ratio

57.0

It appears about 43% of Safe Bulkers' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Safe Bulkers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Safe Bulkers, which in turn will lower the firm's financial flexibility.

Safe Bulkers Corporate Bonds Issued

Safe Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Safe Bulkers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Safe Bulkers. By using and applying Safe Stock analysis, traders can create a robust methodology for identifying Safe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Safe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Safe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Safe Bulkers stock analysis indicators help investors evaluate how Safe Bulkers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Safe Bulkers shares will generate the highest return on investment. By understating and applying Safe Bulkers stock analysis, traders can identify Safe Bulkers position entry and exit signals to maximize returns.

When running Safe Bulkers' price analysis, check to measure Safe Bulkers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safe Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.