SB Stock Analysis: Buy, Sell, or Hold?
SB - Safe Bulkers, Inc.
$6.40
0.09 (1.43%)
▲
5d:
-3.03%
30d:
-0.93%
90d:
-0.62%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 04, 2026
29d
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:
📊 HOLD: SB is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: SB is fairly valued with market pricing in 4.3% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.19
Based on -24.0% avg growth
INTRINSIC VALUE TODAY
$0.74
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 12.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SB is currently trading at $6.40, which is considered slightly low relative to its 30-day fair value range of $6.36 to $6.80. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.6) compared to its historical average (12.0). At these levels, the market is pricing in 4.3% 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 $6.16, while resistance sits at $6.86.
Market Sentiment: SB has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.38 (+15.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SB is in a strong uptrend. Immediate support is located at $6.16, while resistance sits at $6.86.
Market Sentiment: SB has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $7.38 (+15.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$6.36 -
$6.80
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($7.38)
- NEUTRAL: Market pricing in 4.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$6.36 -
$6.80
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$6.16
Resistance Level
$6.86
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.62
Wall Street Target
$7.38
(+15.4%)
Revenue Growth (YoY)
15.6%
Earnings Growth (YoY)
296.2%
Profit Margin
18.7%
Valuation Premium vs History
+4.3% premium
PE vs Historical
13.6 vs 12.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.3%
(market-implied from PE analysis)
1-Year Target
$6.68
(+4%)
2-Year Target
$6.96
(+9%)
3-Year Target
$7.26
(+14%)
3-Yr Target (if PE normalizes)
(PE: 14→12)
PE COMPRESSION
$6.40
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -52.0%)
$7.46
(+17%)
Base:
(SPY PE: 13.6, Growth: -52.0%)
$4.67
(-27%)
Bear:
(PE: 11.6, Growth: -52.0%)
$3.97
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 14.02 | Current EPS (TTM): $0.45
Bull Case
$7.25
(+13%)
Analyst growth 4.4%, PE expands to 15.4
Base Case
$6.59
(+3%)
Market implied 4.4%, PE stable at 14.0
Bear Case
$4.29
(-33%)
Severe decline -20.0%, PE contracts to 11.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 05, 2026 2:26 AM ET
Data refreshes hourly during market hours. Next update: 3:26 AM
Data refreshes hourly during market hours. Next update: 3:26 AM
🔥 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 & Trading… |
STRONG BUY
8 analysts |
$29 | 54 HOLD |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 55 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$31 | 52 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$25 | 53 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$22 | 61 BUY |
