Industrials
Live Price
Offline$26.51
-0.07% today
1Y Change
+2.22%
Window
Jun 20, 2025 โ May 28, 2026
Coverage: 236 bars ยท Jun 20, 2025 โ May 28, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Safe Bulkers, Inc. (SB-PC) is a Industrials stock with a market cap of $2.71B and listed on NYSE. The stock last traded around $26.51 and up 2.2% across the available one-year price window (Jun 20, 2025 โ May 28, 2026). Baseline metrics include revenue growth of -10.4%, EPS growth of -63.9%, a dividend yield of 3.0%. What stands out right now is revenue -10.4%, EPS -63.9%, free cash flow +521.2% with operating margin 25.1% and ROIC 5.0%. The dividend matters to the case here, with a current yield around 3.0%. Valuation is more restrained than many high-expectation growth names at P/E 17.7 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SB-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-10.4% vs +8.2% peer median
Operating Margin
Above sector median
+25.1% vs +20.4% peer median
P/E
Below sector median
17.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -10.4% and EPS is at -63.9%, with operating margin around 25.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.7% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +0.0% | +0.6% | โ |
2026 Feb 18, 2026 | +0.0% | +0.7% | +0.9% | +0.3% |
2025 Nov 25, 2025 | +80.8% | +0.3% | +0.6% | -0.6% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SB-PC
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SB-PC Max Drawdown
-3.85%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for SB-PC and SPY.

Company Overview
Safe Bulkers, Inc.
New York Stock Exchange
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of 3,925,500 deadweight tons. Its fleet consisted of 12 Panamax class vessels, 7 Kamsarmax class vessels, 15 post- Panamax class vessels, and 6 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.