S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?

Safe Bulkers (SB) Competitors

$4.78
+0.07 (+1.49%)
(As of 04/18/2024 ET)

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

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), SEACOR Marine (SMHI), Eagle Bulk Shipping (EGLE), Capital Product Partners (CPLP), Diana Shipping (DSX), Tsakos Energy Navigation (TNP), Pangaea Logistics Solutions (PANL), and Global Ship Lease (GSL). 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 stock? We will compare the two businesses based on the strength of their institutional ownership, risk, media sentiment, valuation, earnings, community ranking, analyst recommendations, profitability and dividends.

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

Safe Bulkers has a consensus target price of $6.00, indicating a potential upside of 25.65%. Given Overseas Shipholding Group's higher possible upside, analysts plainly 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 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 4.2%. 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.

80.9% of Overseas Shipholding Group shares are owned by institutional investors. Comparatively, 21.7% of Safe Bulkers shares are owned by institutional investors. 8.0% of Overseas Shipholding Group shares are owned by insiders. Comparatively, 40.3% of Safe Bulkers shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Overseas Shipholding Group and Overseas Shipholding Group both had 6 articles in the media. Overseas Shipholding Group's average media sentiment score of 0.99 beat Safe Bulkers' score of 0.92 indicating that Safe Bulkers is being referred to more favorably in the news media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Overseas Shipholding Group$451.87M0.92$62.45M$0.777.71
Safe Bulkers$284.40M1.87$77.35M$0.627.70

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%

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%

Summary

Safe Bulkers beats Overseas Shipholding Group on 11 of the 18 factors compared between the two stocks.

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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$525.67M$887.44M$10.32B$17.13B
Dividend Yield4.25%5.54%3.96%3.62%
P/E Ratio7.709.3016.3323.19
Price / Sales1.871.5021.519.68
Price / Cash4.153.9816.0016.97
Price / Book0.670.802.034.84
Net Income$77.35M$94.79M$646.67M$969.88M
7 Day Performance1.27%-1.06%-2.14%-2.30%
1 Month Performance-4.02%0.07%-2.68%-3.08%
1 Year Performance28.71%24.95%5.39%77.61%

Safe Bulkers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OSG
Overseas Shipholding Group
3.1211 of 5 stars
$6.04
-2.6%
N/A+54.6%$439.90M$451.87M7.841,078Insider Selling
News Coverage
ASC
Ardmore Shipping
4.4832 of 5 stars
$15.73
-4.6%
$20.50
+30.3%
-7.7%$639.11M$395.98M5.7656Analyst Downgrade
TK
Teekay
2.2592 of 5 stars
$7.16
-3.0%
N/A+11.2%$651.20M$1.46B4.682,300
SMHI
SEACOR Marine
3.3188 of 5 stars
$13.75
-3.3%
$17.00
+23.6%
+43.7%$373.73M$279.51M-38.191,256Positive News
EGLE
Eagle Bulk Shipping
2.1304 of 5 stars
$62.60
flat
$56.75
-9.3%
N/A$692.98M$393.80M40.921,025Analyst Report
High Trading Volume
CPLP
Capital Product Partners
4.0845 of 5 stars
$16.91
-0.6%
$21.00
+24.2%
+26.5%$348.41M$360.59M7.792,020Short Interest ↓
Positive News
DSX
Diana Shipping
4.0476 of 5 stars
$2.92
-0.7%
N/A-15.3%$329.60M$262.10M6.781,020
TNP
Tsakos Energy Navigation
3.8525 of 5 stars
$25.16
-3.0%
$30.00
+19.2%
+25.8%$742.47M$889.57M2.791,500
PANL
Pangaea Logistics Solutions
4.8148 of 5 stars
$6.70
-2.0%
$8.75
+30.6%
+6.6%$313.02M$499.27M11.36151
GSL
Global Ship Lease
3.0336 of 5 stars
$21.23
-1.6%
$25.00
+17.8%
+2.3%$747.08M$674.79M2.557Analyst Revision

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This page (NYSE:SB) was last updated on 4/19/2024 by MarketBeat.com Staff

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