Safe Bulkers (SB) Competitors

$5.06
+0.02 (+0.40%)
(As of 04/26/2024 ET)

SB vs. OSG, ASC, TK, EGLE, SMHI, CPLP, DSX, HSHP, TNP, and PANL

Should you be buying Safe Bulkers stock or one of its competitors? The main competitors of Safe Bulkers include Overseas Shipholding Group (OSG), Ardmore Shipping (ASC), Teekay (TK), Eagle Bulk Shipping (EGLE), SEACOR Marine (SMHI), Capital Product Partners (CPLP), Diana Shipping (DSX), Himalaya Shipping (HSHP), Tsakos Energy Navigation (TNP), and Pangaea Logistics Solutions (PANL). These companies are all part of the "deep sea foreign transportation of freight" industry.

Safe Bulkers vs.

Overseas Shipholding Group (NYSE:OSG) and Safe Bulkers (NYSE:SB) are both small-cap transportation companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, profitability, community ranking, analyst recommendations, dividends, earnings, risk, valuation and institutional ownership.

Safe Bulkers has lower revenue, but higher earnings than Overseas Shipholding Group. Overseas Shipholding Group is trading at a lower price-to-earnings ratio than Safe Bulkers, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Overseas Shipholding Group$451.87M0.93$62.45M$0.777.83
Safe Bulkers$284.40M1.99$77.35M$0.628.16

80.9% of Overseas Shipholding Group shares are held by institutional investors. Comparatively, 21.7% of Safe Bulkers shares are held by institutional investors. 8.0% of Overseas Shipholding Group shares are held by company insiders. Comparatively, 40.3% of Safe Bulkers shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Overseas Shipholding Group pays an annual dividend of $0.24 per share and has a dividend yield of 4.0%. Safe Bulkers pays an annual dividend of $0.20 per share and has a dividend yield of 4.0%. Overseas Shipholding Group pays out 31.2% of its earnings in the form of a dividend. Safe Bulkers pays out 32.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Overseas Shipholding Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Safe Bulkers received 207 more outperform votes than Overseas Shipholding Group when rated by MarketBeat users. Likewise, 61.43% of users gave Safe Bulkers an outperform vote while only 59.31% of users gave Overseas Shipholding Group an outperform vote.

CompanyUnderperformOutperform
Overseas Shipholding GroupOutperform Votes
172
59.31%
Underperform Votes
118
40.69%
Safe BulkersOutperform Votes
379
61.43%
Underperform Votes
238
38.57%

In the previous week, Safe Bulkers had 3 more articles in the media than Overseas Shipholding Group. MarketBeat recorded 6 mentions for Safe Bulkers and 3 mentions for Overseas Shipholding Group. Safe Bulkers' average media sentiment score of 0.75 beat Overseas Shipholding Group's score of 0.59 indicating that Overseas Shipholding Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Overseas Shipholding Group
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Safe Bulkers
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Safe Bulkers has a consensus target price of $6.00, suggesting a potential upside of 18.58%. Given Overseas Shipholding Group's higher possible upside, analysts clearly believe Safe Bulkers is more favorable than Overseas Shipholding Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Overseas Shipholding Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Safe Bulkers
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Overseas Shipholding Group has a beta of 0.33, meaning that its stock price is 67% less volatile than the S&P 500. Comparatively, Safe Bulkers has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.

Safe Bulkers has a net margin of 27.20% compared to Safe Bulkers' net margin of 13.82%. Safe Bulkers' return on equity of 17.84% beat Overseas Shipholding Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Overseas Shipholding Group13.82% 17.84% 5.68%
Safe Bulkers 27.20%9.05%5.52%

Summary

Safe Bulkers beats Overseas Shipholding Group on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SB vs. The Competition

MetricSafe BulkersDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$564.74M$918.16M$10.16B$17.51B
Dividend Yield3.95%5.15%3.71%3.54%
P/E Ratio8.169.5516.4325.25
Price / Sales1.991.892.9211.76
Price / Cash4.455.0116.9917.84
Price / Book0.710.881.924.87
Net Income$77.35M$83.43M$634.98M$964.49M
7 Day Performance5.20%3.33%1.36%1.90%
1 Month Performance1.91%2.46%-2.95%-3.71%
1 Year Performance38.25%33.48%9.30%93.11%

Safe Bulkers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OSG
Overseas Shipholding Group
3.2585 of 5 stars
$5.97
+0.2%
N/A+62.5%$423.22M$451.87M7.751,078News Coverage
ASC
Ardmore Shipping
4.1529 of 5 stars
$15.92
+0.8%
$20.50
+28.8%
+17.2%$646.83M$395.98M5.8356
TK
Teekay
0 of 5 stars
$7.25
-0.1%
N/A+33.2%$659.39M$1.46B4.742,300News Coverage
EGLE
Eagle Bulk Shipping
1.5737 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Upcoming Earnings
Analyst Report
SMHI
SEACOR Marine
2.3854 of 5 stars
$12.70
-0.9%
$17.00
+33.9%
+52.2%$345.19M$279.51M-35.281,256Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
CPLP
Capital Product Partners
3.773 of 5 stars
$16.62
+2.9%
$21.00
+26.4%
+32.9%$342.37M$360.59M7.662,020Upcoming Earnings
Dividend Announcement
News Coverage
DSX
Diana Shipping
4.0728 of 5 stars
$2.90
+0.7%
N/A-10.6%$327.34M$262.10M6.731,018
HSHP
Himalaya Shipping
0 of 5 stars
$7.79
+1.0%
N/A+44.2%$310.59MN/A0.00N/AShort Interest ↓
TNP
Tsakos Energy Navigation
3.5321 of 5 stars
$25.32
+0.8%
$30.00
+18.5%
+50.6%$747.19M$889.57M2.811,500
PANL
Pangaea Logistics Solutions
4.0712 of 5 stars
$6.52
-2.1%
$8.75
+34.2%
+13.3%$304.61M$499.27M11.05151Analyst Downgrade
News Coverage

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This page (NYSE:SB) was last updated on 4/28/2024 by MarketBeat.com Staff

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