Safe Bulkers (SB) Competitors

$5.57
-0.01 (-0.18%)
(As of 05/17/2024 ET)

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

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

Safe Bulkers vs.

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

46.7% of Teekay shares are owned by institutional investors. Comparatively, 21.7% of Safe Bulkers shares are owned by institutional investors. 2.4% of Teekay 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 is poised for long-term growth.

Safe Bulkers received 44 more outperform votes than Teekay when rated by MarketBeat users. However, 63.64% of users gave Teekay an outperform vote while only 61.49% of users gave Safe Bulkers an outperform vote.

CompanyUnderperformOutperform
TeekayOutperform Votes
336
63.64%
Underperform Votes
192
36.36%
Safe BulkersOutperform Votes
380
61.49%
Underperform Votes
238
38.51%

In the previous week, Safe Bulkers had 1 more articles in the media than Teekay. MarketBeat recorded 3 mentions for Safe Bulkers and 2 mentions for Teekay. Teekay's average media sentiment score of 1.12 beat Safe Bulkers' score of 0.87 indicating that Safe Bulkers is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Teekay
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Safe Bulkers
1 Very Positive mention(s)
1 Positive mention(s)
1 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 7.72%. Given Teekay's higher probable upside, analysts plainly believe Safe Bulkers is more favorable than Teekay.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Teekay
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

Teekay has higher revenue and earnings than Safe Bulkers. Teekay 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
Teekay$1.46B0.57$150.64M$1.625.70
Safe Bulkers$284.40M2.09$77.35M$0.688.19

Safe Bulkers has a net margin of 27.85% compared to Safe Bulkers' net margin of 11.09%. Teekay's return on equity of 10.29% beat Safe Bulkers' return on equity.

Company Net Margins Return on Equity Return on Assets
Teekay11.09% 7.97% 6.56%
Safe Bulkers 27.85%10.29%6.17%

Teekay has a beta of 0.62, indicating that its share price is 38% less volatile than the S&P 500. Comparatively, Safe Bulkers has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500.

Summary

Safe Bulkers beats Teekay on 11 of the 17 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$594.65M$1.07B$9.74B$18.05B
Dividend Yield3.58%4.76%3.63%3.44%
P/E Ratio8.1914.9822.8526.22
Price / Sales2.092.0123.6011.61
Price / Cash4.915.4215.4819.45
Price / Book0.750.952.206.01
Net Income$77.35M$94.26M$626.53M$966.65M
7 Day Performance2.39%5.26%1.76%1.85%
1 Month Performance15.80%15.65%7.61%6.59%
1 Year Performance56.02%50.20%16.23%23.69%

Safe Bulkers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TK
Teekay
0 of 5 stars
$7.67
+0.4%
N/A+58.9%$694.85M$1.46B5.012,300News Coverage
ASC
Ardmore Shipping
3.4242 of 5 stars
$17.62
-0.2%
$21.00
+19.2%
+79.7%$715.70M$395.98M6.4556Analyst Upgrade
OSG
Overseas Shipholding Group
3.0942 of 5 stars
$6.31
+0.3%
N/A+76.3%$441.54M$451.87M8.191,078Earnings Report
Insider Selling
News Coverage
TNP
Tsakos Energy Navigation
1.8968 of 5 stars
$26.48
0.0%
$30.00
+13.3%
+74.0%$781.43M$889.57M2.941,500News Coverage
GSL
Global Ship Lease
3.1421 of 5 stars
$23.33
-0.1%
$25.00
+7.2%
+40.3%$820.98M$674.79M2.807Dividend Announcement
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
PANL
Pangaea Logistics Solutions
4.4524 of 5 stars
$7.46
+1.5%
$8.75
+17.3%
+30.9%$348.53M$499.27M12.64151
DSX
Diana Shipping
4.1775 of 5 stars
$3.07
+2.0%
N/A+1.9%$347.13M$262.10M7.141,018Upcoming Earnings
Short Interest ↑
Positive News
HSHP
Himalaya Shipping
0 of 5 stars
$8.56
+3.8%
N/A+68.1%$341.29M$36.74M0.002Dividend Increase
Short Interest ↑
SMHI
SEACOR Marine
2.5228 of 5 stars
$12.26
+4.7%
$17.00
+38.7%
+70.3%$338.38M$279.51M-14.601,256
CPLP
Capital Product Partners
4.8939 of 5 stars
$16.12
-1.6%
$20.67
+28.2%
+22.8%$337.49M$384.06M7.042,020Short Interest ↓
Positive News

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This page (NYSE:SB) was last updated on 5/19/2024 by MarketBeat.com Staff

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