Skip to main content

SB · Safe Bulkers, Inc.

Track SB — free
$8.75 -0.06 (-0.68%)
Market Cap
$926.60M
Shares
113.83M
Volume · Oct 5 1.15M Avg daily vol (3M) 1.16M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.81 Open$8.83 Day$8.69–8.89 52W close$4.14–9.18 Avg vol 30d1.5M Short int3.4M · 3.0% float · 2.0d Short vol50% Last earningsJul 29, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 3 wks
call held Feb 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+32.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.2%
Year over year · fewer shares
Price change (1Y)
+96.7%
Trailing year
Short interest
3.0%
Latest settlement · 2.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +6%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 93%
near high
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +35%
trailing
YTD return +83%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.99% of float · ▲ +46.1% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
159 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Poor
EPS growth −64%
Y/Y
Balance sheet $407.0M
net debt
Quant / Vol
risk profile
Low
Volatility 36%
annualized · 1-yr
Max drawdown −15%
past year
ATR 3.8%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2020
OpEx per day, excluding dry-docking expenses · moving forward / across the next couple of quarters $4,000 – $4,200

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+31% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.99% of float · ▲ +46.1% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
159 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $9 · 93% Range high $9
vs 200-day avg +31% vs 50-day avg +6%

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
$926.60M +82.8% — — 3.0%
NMPGY
Navios Maritime Holdings Inc.
$18.26B +48.1% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$11.95B +65.2% — — 0.0%
KEX
Kirby Corp
$6.80B +25.1% +25.1% 19.8 3.5%
MATX
Matson, Inc.
$6.72B +87.1% -2.3% 15.2 4.7%

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
159
% held
34.9%
Net QoQ
+752.0K sh
Top holder
GOLDMAN SACHS GROUP INC
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Rising
Shares short
3.4M
Days to cover
2.0d
Change
+1.1M sh
View
Short Volume
Short vol %
50%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
250.0K
Value
$2.1M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
39.3%
Week of
Aug 31, 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
Oct 2, 2026
This year
30
View
Proposed Sales
Value
$128.0K
Shares
26.6K
Filed
Dec 23, 2025
View
Earnings & Events
Webcasts
Last webcast
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
SB +8.2% -2.2% +34.5% +3.2% +82.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +8.5% -1.8% +22.3% +2.2% +69.9%

Capital returns

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) 2 filings 2 filers Visit website Investor relations