SB

Safe BulkersC

NYSE / Transportation

At close

2026-07-21

Current thesis

The company is still refreshing the fleet through sales of older vessels and targeted newbuild additions, which can improve fuel efficiency and operating mix over time. If dry-bulk rates hold and the balance sheet remains disciplined, the asset-rollover story can keep supporting cash generation.

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-27.

What can break

Dry-bulk charter/TCE rates and vessel operating expenses can swing results quickly.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.25 · Bull $7.80 · Bear $5.10

Earnings

2026-07-27

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $7.35

Why

Momentum53 · Δ7d +1.0

Value62 · Δ7d -0.2

Sentiment33 · Δ7d -4.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+1.0

Δ21d

+2.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.9

Δ21d

-15.5

Why this grade

Composite grade C. Momentum 53.4 / Value 61.5 / Sentiment 32.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$758.61M

Beta

1.13

Shares Out

101.83M

P/E (TTM)

13.6

P/S (TTM)

1.81

P/FCF (TTM)

Rev YoY

+15.6%

EPS YoY

+296.4%

Gross Margin

+38.9%

Op Margin

+27.6%

Net Debt

$382.18M

Current Ratio

1.21

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology