What is SB's 12-month stock price target?

Safe Bulkers Inc ($0.001 par value) (SB) carries a 12-month consensus base price target of $7.64 (+2.3% from $7.47), with a bull-case target of $9.78 and a bear-case floor of $5.96.

Stock Ratings / Consumer Discretionary / SB / forecast

ASC (74) HSHP (54) GNK (49) TK (76) ⌘ Pro Terminal →

Safe Bulkers Inc ($0.001 par value) (SB) 12-Month Stock Forecast & Price Target Cone

Q: Is SB stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates SB C (Hold — HOLD) with an RQD Confidence score of 63/100.

$7.47 -6.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.37

Safe Bulkers Inc ($0.001 par value) (SB) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $915.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Safe Bulkers Inc ($0.001 par value) (NYSE: SB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $7.47 (-6.74% 1D, market cap $915.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SB ranks #271 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SB compare to ASC and HSHP in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Marine Transportation), SB carries a Roarable C (63/100 RQD), trailing P/E of 24.1x, gross margin of —, and ROIC of 4.6%. By comparison, ASC (Ardmore Shipping Corporation) holds a B grade (74/100 RQD, P/E 21.2x, ROIC 6.5%, cap $855.6M) and HSHP (Himalaya Shipping Ltd.) posts a D+ grade (54/100 RQD, P/E 44.4x, ROIC 6.8%, cap $759.2M). Among the 5-stock peer group, TK leads on earnings multiple (13.2x) while TK leads on capital efficiency (19.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SB?

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Per SB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001434754), Safe Bulkers Inc ($0.001 par value) generated $195.9M in revenue (-45.5% YoY), $38.6M in net income, and $102.3M in free cash flow against $1.40B in total assets and $503.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.37 (-1.40%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 52.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SB)Realized 20D OHLCV Swing Band: ±6.5%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY SB SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)

FRED Regime × Technicals: 62% of 52W Range • RSI-14 at 44.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$8.66-9.6% Next Q

Q2 (-2Q)

Grade B-$7.83+2.9% Next Q

Q3 (-1Q)

Grade B-$8.06-7.3% Next Q

Current

Grade C$7.47+0.9% Hist 90D α

Trajectory: B (71) → C (63)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, SB faces multiple-compression risk if 24.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.45) or 200D SMA ($7.10) invalidates the momentum regime and cuts Target Base ($7.64) toward Bear Floor ($5.96).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 63%NO 37%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your SB Position Size: $10,000

Shares at $7.47: 1338.7 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $5.96

$7,979

$-2,021 (-20.2%)

12M Consensus BaseTarget $7.64

$10,228

+$228 (+2.3%)

12M Bull Case BreakoutTarget $9.78

$13,092

+$3,092 (+30.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 2

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$8	74%	A
Goldman SachsSector Coverage Lead	BUY	$9	69%	B
JP MorganUS Large-Cap Research	HOLD	$7	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SB Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

SB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.33%▼ SUPPORT BREAKDOWN

2026-11-03O $8.12H $8.12L $7.47C $7.47VOL 644.9K

RES: $10.31SUP: $7.71SMA50: $8.45SMA200: $7.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SB Butterfly Map → + Track SB →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

17.8%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SB)

Consumer Discretionary Rank #271 of 1011 ⚔️ ASC vs SB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SB vs. ASC, HSHP, GNK, TK)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Safe Bulkers Inc ($0.001 par value) (SB) ranks #271 by composite RQD confidence (63/100, grade C) and #518 by equity capitalization ($915.1M). Within this direct 5-issuer industry benchmark cohort, TK leads on earnings valuation at 13.2x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with SB at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SB ACTIVE Safe Bulkers Inc ($0.001 par value)	C	63/100	24.1x	—	4.6%	-6.74%	$915.1M	Benchmark Subject
ASC Ardmore Shipping Corporation	B	74/100	21.2x	—	6.5%	-6.72%	$855.6M	/asc-vs-sb →
HSHP Himalaya Shipping Ltd.	D+	54/100	44.4x	78.8%	6.8%	-5.54%	$759.2M	/hshp-vs-sb →
GNK Genco Shipping & Trading Limited New (Marshall Islands)	D	49/100	—	—	0.6%	-5.46%	$1.14B	/gnk-vs-sb →
TK Teekay Corporation Ltd.	B+	76/100	13.2x	66.6%	19.6%	-5.32%	$1.29B	/tk-vs-sb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001434754

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Safe Bulkers Inc ($0.001 par value) (SB) reported GAAP revenue of $195.9M (-45.5% vs. FY2024 revenue of $359.6M , and -32.8% cumulative change since FY2023) , GAAP net income of $38.6M, operating cash flow of $102.3M, and free cash flow of $102.3M (-21.6% YoY). On the balance sheet, SB closed FY2025 with $1.40B in total assets against $503.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$195.9M	$38.6M	$102.3M	$102.3M	$1.40B	$503.7M
FY2024 (FY)	2024-12-31	$359.6M	$97.4M	$130.5M	$130.5M	$1.40B	$484.8M
FY2023 (FY)	2023-12-31	$291.6M	$77.4M	$122.2M	$122.2M	—	—

3. SB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SB compare to ASC and HSHP in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for SB?

Where is SB trading relative to its 50-day, 200-day, and 52-week technical levels?

SB last traded at $7.47 (-6.74% on volume of 1,147,088 shares), positioning the stock -11.60% below its 50-day simple moving average ($8.45) and +5.21% above its 200-day simple moving average ($7.10). Across its 52-week range of $4.53 to $9.31, SB sits at the 61.5% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($6.98 to $7.96).

Direct Sub-Reports: SB RQD Cockpit SB 12M Forecast SB Earnings & Move SB Dividends & DRIP SB Insiders & 13F SB Whale Options SB Profit Sankey SB News & Why

ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

SB — Safe Bulkers Inc ($0.001 par value): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Safe Bulkers Inc ($0.001 par value) (SB) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $7.47 (-6.74% 1D, market capitalization $915.1M).

Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 4.6%, gross margin of —, operating margin of —, and free cash flow yield of 11.03%.
Whale 13F & Options Flow (8/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (14/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.61x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Safe Bulkers Inc is a NYSE-listed issuer classified in the Consumer Discretionary sector and Marine Transportation industry. — for: specific products or services sold, customer base, and revenue model. The profile identifies only sector, industry, exchange, and market capitalization of $0.9B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Safe Bulkers Inc ($0.001 par value) (SB) reported $195.9M in annual revenue (up from $359.6M in FY2024, -45.5% YoY) and $38.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($291.6M revenue, $77.4M net income) through FY2025, SB scaled operating cash flow to $102.3M and free cash flow to $102.3M, backed by $1.40B in total assets against $503.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 63/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 11.03% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $4.53 – $9.31 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 24.1x trailing P/E and 18.4x EV/EBITDA against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph contains no upstream or downstream links, so no supply-chain dependencies or sector correlations can be identified from the source data.

Key Question #1: Can SB sustain or expand its — operating margin and 4.6% ROIC against Marine Transportation peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $195.9M and free cash flow of $102.3M, how will capital allocation balance growth reinvestment against $503.7M in total debt?
Key Question #3: How sensitive is SB's 22.4x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

SB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Safe Bulkers Inc ($0.001 par value) (SB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SB Debate Forum (3) ↓

🟢 CATALYST Yahoo • 10d ago

OptionMetrics flags hidden gems in commodities as wheat, soybeans outshine copper

Investing.com -- Wheat, soybeans and sugar have quietly posted sizeable gains this year with strong risk-adjusted returns, while copper has underwhelmed despite heavy media attention, according to a recent OptionMetrics

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 18d ago

Navigating the Future of Shipping: Leadership Insights – Q3 2026

NEW YORK, Oct. 15, 2026 (GLOBE NEWSWIRE) -- Capital Link is pleased to release the Q3 2026 edition of its Quarterly Shipping Insights—a carefully curated collection of original articles based on exclusive discussions wit

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 31d ago

Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00% Series C Cumulative Redeemable Perpetual Preferred Shares; 8.00% Series D Cumulative Redeemable Perpetual Preferred Shares

MONACO, Oct. 02, 2026 (GLOBE NEWSWIRE) -- Safe Bulkers, Inc. (the “Company”) (NYSE/Euronext Athens: SB), an international provider of marine drybulk transportation services, announced today that the Company's Board of Di

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 43d ago

Safe Bulkers (SB) Stock May Already Be Fully Priced On Earnings

Safe Bulkers has delivered a powerful share price run in recent years, which naturally puts the focus on what investors are paying for its current earnings profile. With that kind of momentum in the rear-view mirror, the

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🟡 MARKET WIRE Yahoo Finance • 53d ago

Safe Bulkers, Inc. Announces Results of 2026 Annual Meeting of Stockholders

MONACO, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Safe Bulkers, Inc. (the “Company”) (NYSE/Euronext Athens: SB), an international provider of marine drybulk transportation services, announced the election of three Class III dir

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🟡 MARKET WIRE Yahoo Finance • 67d ago

Safe Bulkers Inc (SB) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Nearly Doubles to $50. ...

Yahoo Finance coverage on SB stock catalysts, institutional flow, and earnings outlook.

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🟢 CATALYST Yahoo Finance • 96d ago

Safe Bulkers Q2 Earnings Call Highlights

Safe Bulkers (NYSE:SB) reported higher second-quarter earnings as stronger charter rates and increased bareboat charter income lifted revenue and profitability, while the company raised its quarterly dividend for a secon

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🟢 CATALYST Yahoo Finance • 137d ago

Safe Bulkers Inc (SB) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ...

Yahoo Finance coverage on SB stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SB Bull vs. Bear Conversation Board — What's Your Call at $7.47?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SB 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $10.57 (+32.0%)

📌 Pinned Debate

Per the Roarable RQD rating, FCF yield of 11.03% and FY 2025 FCF of $102.3M indicate strong cash generation relative to the $8.12 price

Long SB at $8.01 targeting $10.57. Per the Roarable RQD rating, FCF yield of 11.03% and FY 2025 FCF of $102.3M indicate strong cash generation relative to the $8.12 price.. Institutional whale score is 8/20 and the risk/reward vs. the $4.53 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX 🐂 BULL

Both sides have a point here — SB's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $6.81 (-15.0%)

Spot @ $8.01

Per the SEC financials, net income fell from $97.4M in FY 2024 to $38.6M in FY 2025 while P/E (TTM) remains elevated at 24.1 against RO

Here is the bear case nobody on the bull side wants to address on SB: Per the SEC financials, net income fell from $97.4M in FY 2024 to $38.6M in FY 2025 while P/E (TTM) remains elevated at 24.1 against ROIC of 4.6%.. At 24.1x trailing P/E, even a small guidance miss in Marine Transportation triggers a 12-15% air pocket.