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SB · Safe Bulkers, Inc.

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$8.59 +0.31 (+3.68%)
Market Cap
$845.22M
Shares
101.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.28 Open$8.17 Day$8.10–8.35 52W close$4.14–8.28 Avg vol 30d858K Short int1.6M · 1.6% float · 1.8d Short vol58% Last earningsJul 29, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg +15%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +26%
trailing
YTD return +72%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.60% of float · ▼ -21.2% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
157 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Poor
EPS growth −64%
Y/Y
Balance sheet $407.0M
net debt
Quant / Vol
risk profile
Low
Volatility 34%
annualized · 1-yr
Max drawdown −15%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.60% of float · ▼ -21.2% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
157 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $8 · 100% Range high $8
vs 200-day avg +34% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SB
Safe Bulkers, Inc.
this stock
$845.22M +71.8% — — 1.6%
NMPGY
Navios Maritime Holdings Inc.
 $14.84B +20.4% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
 $10.37B +41.9% — — 0.0%
KEX
Kirby Corp
 $7.32B +26.4% +25.1% 21.3 2.8%
MATX
Matson, Inc.
 $6.53B +75.5% -2.3% 14.7 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
157
% held
39.0%
Net QoQ
+647.1K sh
Top holder
GOLDMAN SACHS GROUP INC
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
1.8d
Change
-438.5K sh
View
Short Volume
Short vol %
58%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
112
Value
$837
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$38.6M
EPS diluted
$0.30
View
Buybacks
Authorized
shares 10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
24
View
Proposed Sales
Value
$128.0K
Shares
26.6K
Filed
Dec 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
SB +8.0% +9.7% +26.2% +6.0% +71.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +9.9% +6.4% +15.1% +3.9% +60.0%

Capital returns

Latest dividend
$0.075 / share · ex Aug 13, 2026
Raised 25%
Paid (TTM)
$0.185 / share · 3 payouts
Dividend yield (TTM, derived)
2.23%
Buyback program · as of Dec 31, 2025
Authorized
shares 10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1434754 CUSIP Y7388L103 13F (30d) 153 filings 144 filers Visit website Investor relations

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