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SB

Safe Bulkers, Inc.
$6.80 +0.07 (+1.04%) At close · Jul 8
Market Cap
$682.24M
Shares
101,826,580

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.80 Open$6.71 Day$6.65–6.84 52W$3.54–7.37 Avg vol 30d862K Short int1.7M · 1.7% float · 2.7d Short vol57% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
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 15.8 · calm Equity put/call 0.57
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +1%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 85%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +5%
trailing
6-month return +35%
trailing
YTD return +42%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Accumulating
3 of 145 funds reported for Jun 30 · net +643 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.67% of float · ▼ -1.4% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
145 holders — near 3-yr high, broad support
Squeeze score 47
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 3.7%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
85% 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
3 of 145 funds reported for Jun 30 · net +643 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.67% of float · ▼ -1.4% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
145 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4 Now $7 · 85% 52-wk high $7
vs 200-day avg +19% vs 50-day avg +1%

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
$682.24M +42.2% 1.7%
NMPGY
Navios Maritime Holdings Inc.
$13.70B +11.1% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$8.89B +20.3% 0.0%
KEX
Kirby Corp
$7.63B +28.4% +25.1% 21.9 2.6%
MATX
Matson, Inc.
$6.24B +66.1% -2.3% 15.3 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
145
% held
37.9%
Reported
3 of 145
Top holder
GOLDMAN SACHS GROUP INC
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Falling
Shares short
1.7M
Days to cover
2.7d
Change
-23.6K sh
View
Short Volume
Short vol %
57%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
19.5K
Value
$128.0K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
May 4, 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 1, 2026
This year
22
View
Proposed Sales
Value
$128.0K
Shares
26.6K
Filed
Dec 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
SB +7.8% +4.9% +34.6% +7.8% +42.2%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +8.0% +4.1% +27.2% +8.0% +32.9%

Capital returns

Latest dividend
$0.06 / share · ex Jun 30, 2026
Raised 20%
Paid (TTM)
$0.16 / share · 3 payouts
Dividend yield (TTM, derived)
2.35%
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) 4 filings 4 filers Visit website Investor relations