Safe Bulkers Inc Common Stock ($0.001 par value) (SB) — AI-Powered Stock Analysis & Research

Analysis updated Sep 30, 2026 — scores and signals refreshed daily.

Safe Bulkers Inc Common Stock ($0.001 par value) (SB) stock analysis — updated Sep 30, 2026: Q-Score 48/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Current Q-Score verdict: Hold (48.0) (grade C). 29 signals analyzed (25 differentiated alt-data).

How This Analysis Is Built

StoQuant's analysis of Safe Bulkers Inc Common Stock ($0.001 par value) (SB) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.

Recent Price Action & History

Trading Data & Technical Analysis

SB stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

DateHighLowClose
2026-05-22$6.82$6.57$6.57
2026-06-04$6.49$6.35$6.40
2026-06-16$6.87$6.57$6.58
2026-06-29$6.52$6.30$6.36
2026-07-10$6.90$6.69$6.90
2026-07-22$7.45$7.34$7.36
2026-08-03$7.97$7.70$7.89
2026-08-13$7.71$7.43$7.67
2026-08-25$8.76$8.46$8.70
2026-09-04$9.31$9.12$9.17
2026-09-17$9.03$8.67$9.01
2026-09-29$8.47$8.15$8.30

Peer Comparison in Consumer Discretionary

Sector Peers & Valuation Comparison

How Safe Bulkers Inc Common Stock ($0.001 par value) stacks up against same-sector peers on market capitalization and alpha scores:

TickerCompanyMarket CapAlpha Score
BABAAlibaba Group Holding Limited$312.2B—
TMToyota Motor Corporation$247.6B—
PDDPDD Holdings Inc.$139.7B—
MELIMercadoLibre, Inc.$83.7B—
RACEFerrari N.V.$60.3B—

Explore Sector Analysis

View all Consumer Discretionary stocks by valuation and signals →

Key Analysis Points for Safe Bulkers Inc Common Stock ($0.001 par value)

What Drove SB's Score

Safe Bulkers Inc Common Stock ($0.001 par value) (SB) scores Hold (48.0) across 5 measured dimensions, ranging from technicals at 65 down to competitive moat at 28. The spread of 37 points is narrow enough that no single dimension dominates the composite. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
DimensionScore
technicals65
earnings quality51
valuation46
analyst consensus38
competitive moat28

Signal Diversity

StoQuant analyzes 29 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for SB

Core Signals & Metrics

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Compare & Research Tools

Direct Comparisons

Broader Research Tools

Sector-Specific Research

Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary

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Disclaimer & Methodology

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StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

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