SB vs. GEL, SBLK, FLNG, NMM, CMRE, NVGS, CCEC, VTOL, UP, and LPG
Should you be buying Safe Bulkers stock or one of its competitors? The main competitors of Safe Bulkers include Genesis Energy (GEL), Star Bulk Carriers (SBLK), FLEX LNG (FLNG), Navios Maritime Partners (NMM), Costamare (CMRE), Navigator (NVGS), Capital Clean Energy Carriers (CCEC), Bristow Group (VTOL), Wheels Up Experience (UP), and Dorian LPG (LPG). These companies are all part of the "transportation" industry.
Safe Bulkers vs.
Genesis Energy (NYSE:GEL) and Safe Bulkers (NYSE:SB) are both small-cap oils/energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, community ranking, dividends, profitability, valuation, media sentiment and analyst recommendations.
Safe Bulkers has a net margin of 31.65% compared to Genesis Energy's net margin of -2.16%. Safe Bulkers' return on equity of 10.12% beat Genesis Energy's return on equity.
Genesis Energy has a beta of 2.13, suggesting that its share price is 113% more volatile than the S&P 500. Comparatively, Safe Bulkers has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500.
66.8% of Genesis Energy shares are owned by institutional investors. Comparatively, 21.7% of Safe Bulkers shares are owned by institutional investors. 0.7% of Genesis Energy shares are owned by company insiders. Comparatively, 40.3% of Safe Bulkers shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Genesis Energy received 89 more outperform votes than Safe Bulkers when rated by MarketBeat users. Likewise, 65.47% of users gave Genesis Energy an outperform vote while only 61.40% of users gave Safe Bulkers an outperform vote.
Safe Bulkers has lower revenue, but higher earnings than Genesis Energy. Genesis Energy is trading at a lower price-to-earnings ratio than Safe Bulkers, indicating that it is currently the more affordable of the two stocks.
In the previous week, Safe Bulkers had 11 more articles in the media than Genesis Energy. MarketBeat recorded 11 mentions for Safe Bulkers and 0 mentions for Genesis Energy. Genesis Energy's average media sentiment score of 1.66 beat Safe Bulkers' score of 1.06 indicating that Genesis Energy is being referred to more favorably in the media.
Genesis Energy presently has a consensus target price of $16.00, indicating a potential upside of 33.11%. Safe Bulkers has a consensus target price of $5.10, indicating a potential upside of 36.18%. Given Safe Bulkers' higher probable upside, analysts plainly believe Safe Bulkers is more favorable than Genesis Energy.
Genesis Energy pays an annual dividend of $0.66 per share and has a dividend yield of 5.5%. Safe Bulkers pays an annual dividend of $0.20 per share and has a dividend yield of 5.3%. Genesis Energy pays out -53.2% of its earnings in the form of a dividend. Safe Bulkers pays out 24.1% 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. Genesis Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.
Summary
Safe Bulkers beats Genesis Energy on 10 of the 18 factors compared between the two stocks.
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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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This page (NYSE:SB) was last updated on 2/22/2025 by MarketBeat.com Staff