Safe Bulkers, Inc
SB
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Safe Bulkers, Inc. operates in the marine shipping industry, which is experiencing a recovery phase driven by increased global trade and demand for bulk commodities.
- In the latest quarter, Safe Bulkers reported a revenue increase of 18% compared to the prior quarter, reaching $87 million.
- The company's operating margin expanded to 41% in the most recent quarter, indicating improved operational efficiency.
- The marine shipping industry faces regulatory challenges, including stricter environmental regulations that may increase operational costs for companies like Safe Bulkers.
- Safe Bulkers has a debt-to-equity ratio of 58.77, indicating a relatively high level of debt which could pose risks in a fluctuating market.
- The trailing P/E ratio of 11.14 suggests that the stock may not be undervalued compared to industry peers, limiting upside potential.
Fundamentals
| Market cap | $1.00B | Enterprise value | $1.28B | Trailing P/E | 11.45 | Forward P/E | 12.60 |
| PEG | 3.33 | Price / book | 1.03 | Beta | — | Dividend yield | 3.40% |
| Revenue growth | 33.0% | Earnings growth | — | Gross margin | 63.6% | Operating margin | 41.1% |
| Profit margin | 28.3% | ROE | 10.3% | ROA | 4.5% | Debt / equity | 0.59 |
| Current ratio | 1.00 | Free cash flow | $10.58M | Analyst recommendation | none | Mean target | $9.50 |
| 52w high | $9.31 | 52w low | $4.14 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $87.5M | $74.4M | $72.6M | $73.1M | $65.7M | — |
| Op margin | 41.1% | 35.6% | 25.8% | 29.1% | 16.0% | — |
| Net income | $35.2M | $22.2M | $11.8M | $17.8M | $1.7M | — |
| Gross margin | 49.2% | 45.3% | 42.0% | 39.4% | 27.7% | — |
| Gross profit | $43.0M | $33.7M | $30.5M | $28.8M | $18.2M | — |
| Operating income | $35.9M | $26.5M | $18.7M | $21.2M | $10.5M | — |
- Revenue +18% vs prior quarter ($87M vs $74M).
- Gross margin 49.2% (was 45.3% prior quarter).
- Operating margin expanded to 41%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $276M | $308M | $284M | $350M | — |
| Op margin | 23.7% | 36.4% | 33.0% | 52.8% | — |
| Net income | $38.6M | $97.4M | $77.4M | $173M | — |
| Gross margin | 35.9% | 45.6% | 42.0% | 60.1% | — |
| Gross profit | $99.1M | $140M | $119M | $210M | — |
| Operating income | $65.4M | $112M | $93.8M | $185M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-20 · Safe Bulkers (SB) Stock May Already Be Fully Priced On Earnings
2026-09-10 · Safe Bulkers, Inc. Announces Results of 2026 Annual Meeting of Stockholders
2026-08-28 · Safe Bulkers Inc (SB) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Nearly Doubles to $50. ...
2026-07-30 · Safe Bulkers Q2 Earnings Call Highlights
2026-07-28 · Safe Bulkers: Q2 Earnings Snapshot
2026-07-14 · Navigating the Future of Shipping: Leadership Insights – Q2 2026
Price (daily)
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