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

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SBpeers & supply-chain relationships

SB fair-value estimate

SB earnings history

Qtick
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Bid × AskUpdated Sep 17, 2026 · 4:00 PM ETVol 2.14M · 3-mo avg 1.05M

Safe Bulkers, Inc. (SB)

SBSafe Bulkers, Inc.loading…
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after-hours · no prints

QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-17
Smart entry
$8.96
basis · s1 · as of 2026-09-17
Target exit zone
$9.25
center $9.25 · basis · bb upper + daily pivot + high 52w · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.07× the norm · 85% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (3/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.59×
52-week range$4.14 – $9.31
Below high since 2015-3.2% · $9.31 high
Risk / reward0.30 : 1
Plan stop$8.20
Max pain
RSI 1462.6 fires under 35 · fires near $7.18
Forensic flags2 review
Earnings multiple12.9× fwd · 11.4× trailing
P/E vs its own past94th pctile · 4.4× median
Price / booknot on file

Last session traded heavier than its own normal, price up 3.0%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
62.6
fires under 35 · fires near $7.18
vs 50-day
$7.92
above the line · fires near $7.96
Bollinger
$8.11
no lower pierce · fires near $8.01
VWAP 20
$8.59
above the rolling VWAP · fires near $8.58
Entry level
$8.96
within 1% of model level
Put wall
not on file
MACD
Context
-0.04
below zero · rising toward the flip
RVolStatic
1.59×
heavier than its own normal
Short int.Static
4.5%
short interest below 20%
ATRStatic
$0.37
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
2026-11-25
in 49 sessions · session not on file
Next dividend
3.33% yld
no ex-date on file