Safe Bulkers, Inc. (SB) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SBpeers & supply-chain relationships

SB earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 622.1K · 3-mo avg 1.16M

Safe Bulkers, Inc. (SB)

SBSafe Bulkers, Inc.loading…
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QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 85/100 · was 47 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$7.07
near a support level and the 200-day average · Nov 6
$8.38
near the 50-day average and the 50-day average trade price · midpoint $8.38 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 15% below the 50-day average — the uptrend is damaged
Elevated
88% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Golden cross
50-day average is above the 200-day, but price is 15% below the 50-day average — the uptrend is damaged
Trading volume32% below normal0.68× its 20-day average
Past year's range$4.53 – $9.31lowest to highest price
From its peak23.6% belowpeak $9.31, highest since 2015
Gain vs. risk2.22 to 1$2.22 possible gain per $1 at risk
Plan fails below$6.54the setup is broken under this price
Momentum (RSI)29.5oversold
Accounting warning signs2worth checking — see the list
Price vs. profit10.2× next year9.2× last 12 months
Price vs. its own pastpricier than 92%of the last 5 years · usual P/E 4.4×

Last session traded lighter than its own normal, price up 0.7%. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
29.5
oversold
vs 50-day
✓
$8.34
below the line
Bollinger
●
$7.06
no lower pierce · fires near $7.04
VWAP 20
✓
$7.94
below the rolling VWAP
Entry level
✓
$7.07
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.03
below zero · rising toward the flip
RVolStatic
0.68×
lighter than its own normal
Short int.Static
6.6%
short interest below 20%
ATRStatic
$0.27
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
in 1 session
Next dividend
4.22% yld
no ex-date on file