Quantitative analysis for Safe Bulkers Inc Common Stock ($0.001 par value) (SB) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (55.0) (grade C). 22 signals analyzed (18 differentiated alt-data).
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.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-08 | $6.66 | $6.53 | $6.57 |
| 2026-04-20 | $6.78 | $6.48 | $6.70 |
| 2026-04-30 | $6.75 | $6.65 | $6.74 |
| 2026-05-12 | $7.33 | $7.04 | $7.33 |
| 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 | $7.85 | $7.70 | $7.74 |
| 2026-08-13 | $7.71 | $7.43 | $7.67 |
How Safe Bulkers Inc Common Stock ($0.001 par value) stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BABA | Alibaba Group Holding Limited | $312.2B | — |
| TM | Toyota Motor Corporation | $247.6B | — |
| PDD | PDD Holdings Inc. | $139.7B | — |
| MELI | MercadoLibre, Inc. | $83.7B | — |
View all Consumer Discretionary stocks by valuation and signals →
Safe Bulkers Inc Common Stock ($0.001 par value) (SB) scores Hold (55.0), and the composite conceals a 51-point disagreement between its dimensions. It is strongest on technicals at 75 and ML forecast at 65, and weakest on competitive moat at 24. A stock can carry technicals that high while competitive moat sits at 24; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 75 |
| ML forecast | 65 |
| analyst consensus | 52 |
| earnings quality | 51 |
| valuation | 48 |
| competitive moat | 24 |
StoQuant analyzes 22 signals (18 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
Get daily updates on Safe Bulkers Inc Common Stock ($0.001 par value) (SB): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
See a sample digest • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/SB"><img src="https://stoquant.com/badge/SB.svg" alt="Safe Bulkers Inc Common Stock ($0.001 par value) (SB) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
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.
Daily Q-Score changes, insider buy clusters, and ML forecast updates for the tickers you follow. Email only, no account needed. See a sample digest.