Safe Bulkers Stock Target Price and Analyst Consensus

SB Stock  USD 3.55  0.06  1.66%   
The current analyst and expert consensus on Safe Bulkers is Buy, with only one strong buy opinion. The current projected Safe Bulkers target price consensus is 5.40 with 2 analyst opinions. Check out Macroaxis Advice on Safe Bulkers to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.
The most common way Safe Bulkers analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Safe Bulkers executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Safe Bulkers. We encourage you to use your own analysis of Safe Bulkers to validate this buy or sell advice. Safe Bulkers buy-or-sell recommendation module provides average expert sentiment on the projected Safe Bulkers target price to derive its highest and lowest estimates based on projected price volatility of 2.1625.
Lowest Forecast
4.91
Highest Forecast
5.99
Target Price
5.4
At present, Safe Bulkers' Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Operating Profit Margin is expected to grow to 0.46, whereas Gross Profit is forecasted to decline to about 82.6 M. At present, Safe Bulkers' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 72.6 M, whereas Total Assets are forecasted to decline to about 1.1 B.
  
It's important to approach Safe Bulkers' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Safe Bulkers Target Price Consensus

Safe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Safe Bulkers' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Buy
Most Safe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Safe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Safe Bulkers, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Safe Bulkers Target Price Projection

Safe Bulkers' current and average target prices are 3.55 and 5.40, respectively. The current price of Safe Bulkers is the price at which Safe Bulkers is currently trading. On the other hand, Safe Bulkers' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Safe Bulkers Market Quote on 1st of February 2025

Low Price3.55Odds
High Price3.55Odds

3.55

Target Price

Analyst Consensus On Safe Bulkers Target Price

Low Estimate4.91Odds
High Estimate5.99Odds

5.4

Historical Lowest Forecast  4.91 Target Price  5.4 Highest Forecast  5.99
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Safe Bulkers and the information provided on this page.

Safe Bulkers Analyst Ratings

Safe Bulkers' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Safe Bulkers stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Safe Bulkers' financials, market performance, and future outlook by experienced professionals. Safe Bulkers' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Safe Bulkers price targets

Safe Bulkers' stock target price is an estimate of its future price, usually made by analysts. Using Safe Bulkers' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Safe Bulkers' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Safe Bulkers' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Safe Bulkers Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Safe Bulkers is a key component of Safe Bulkers valuation and have some predictive power on the future returns of a Safe Bulkers.
Hype
Prediction
LowEstimatedHigh
1.373.535.69
Details
Intrinsic
Valuation
LowRealHigh
2.394.556.71
Details
Naive
Forecast
LowNextHigh
1.533.695.86
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.170.170.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Safe Bulkers. Your research has to be compared to or analyzed against Safe Bulkers' peers to derive any actionable benefits. When done correctly, Safe Bulkers' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Safe Bulkers.

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Check out Macroaxis Advice on Safe Bulkers to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Please note, the presentation of Safe Bulkers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safe Bulkers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safe Bulkers' management manipulating its earnings.