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Safe Bulkers (SB) Competitors

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$3.42 +0.02 (+0.44%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

SB vs. CMRE, FLNG, NMM, DESP, SBLK, GEL, NVGS, LPG, UP, and ULH

Should you be buying Safe Bulkers stock or one of its competitors? The main competitors of Safe Bulkers include Costamare (CMRE), FLEX LNG (FLNG), Navios Maritime Partners (NMM), Despegar.com (DESP), Star Bulk Carriers (SBLK), Genesis Energy (GEL), Navigator (NVGS), Dorian LPG (LPG), Wheels Up Experience (UP), and Universal Logistics (ULH). These companies are all part of the "transportation" industry.

Safe Bulkers vs.

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

Safe Bulkers has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500. Comparatively, Costamare has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500.

Safe Bulkers pays an annual dividend of $0.20 per share and has a dividend yield of 5.8%. Costamare pays an annual dividend of $0.46 per share and has a dividend yield of 3.7%. Safe Bulkers pays out 22.2% of its earnings in the form of a dividend. Costamare pays out 15.3% 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.

Safe Bulkers has a net margin of 33.17% compared to Costamare's net margin of 19.11%. Costamare's return on equity of 14.28% beat Safe Bulkers' return on equity.

Company Net Margins Return on Equity Return on Assets
Safe Bulkers33.17% 11.58% 6.92%
Costamare 19.11%14.28%6.74%

Safe Bulkers received 45 more outperform votes than Costamare when rated by MarketBeat users. Likewise, 61.38% of users gave Safe Bulkers an outperform vote while only 52.48% of users gave Costamare an outperform vote.

CompanyUnderperformOutperform
Safe BulkersOutperform Votes
383
61.38%
Underperform Votes
241
38.62%
CostamareOutperform Votes
338
52.48%
Underperform Votes
306
47.52%

Safe Bulkers presently has a consensus target price of $6.00, suggesting a potential upside of 75.18%. Costamare has a consensus target price of $13.50, suggesting a potential upside of 9.89%. Given Safe Bulkers' stronger consensus rating and higher probable upside, analysts plainly believe Safe Bulkers is more favorable than Costamare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safe Bulkers
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Costamare
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safe Bulkers$284.40M1.29$77.35M$0.903.81
Costamare$1.51B0.96$385.75M$3.014.08

In the previous week, Safe Bulkers and Safe Bulkers both had 2 articles in the media. Costamare's average media sentiment score of 1.17 beat Safe Bulkers' score of 0.44 indicating that Costamare is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safe Bulkers
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Costamare
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

21.7% of Safe Bulkers shares are owned by institutional investors. Comparatively, 58.1% of Costamare shares are owned by institutional investors. 40.3% of Safe Bulkers shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Safe Bulkers beats Costamare on 10 of the 19 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 {thisCompany.Symbol} 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$365.72M$808.70M$322.70B$19.94B
Dividend Yield5.65%6.59%4.13%3.71%
P/E Ratio3.815.6418.2641.40
Price / Sales1.291.7165.7416.27
Price / Cash3.124.3912.2019.84
Price / Book0.480.772.215.76
Net Income$77.35M$91.81M$573.08M$993.25M
7 Day Performance-3.79%-1.20%0.41%3.12%
1 Month Performance-2.42%11.27%5.57%4.75%
1 Year Performance-14.80%7.17%7.70%18.83%

Safe Bulkers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SB
Safe Bulkers
4.6692 of 5 stars
$3.43
+0.4%
$6.00
+75.2%
-14.8%$365.72M$284.40M3.81920
CMRE
Costamare
2.7418 of 5 stars
$12.58
+0.7%
$13.50
+7.3%
+12.0%$1.48B$2.03B4.182,870Positive News
FLNG
FLEX LNG
1.3124 of 5 stars
$25.58
-1.5%
$24.00
-6.2%
-15.2%$1.38B$362.65M15.058News Coverage
Positive News
Gap Down
NMM
Navios Maritime Partners
4.0791 of 5 stars
$45.60
-0.7%
$80.00
+75.4%
+43.3%$1.37B$1.33B3.46186
DESP
Despegar.com
2.8801 of 5 stars
$19.15
-0.2%
$17.20
-10.2%
+116.7%$1.27B$706.04M0.004,500Analyst Revision
SBLK
Star Bulk Carriers
3.2358 of 5 stars
$15.04
-1.4%
$23.80
+58.2%
-30.9%$1.26B$1.22B5.08180
GEL
Genesis Energy
2.9829 of 5 stars
$10.25
-1.0%
$16.00
+56.1%
-5.6%$1.26B$3.01B-13.852,110Dividend Announcement
Short Interest ↑
NVGS
Navigator
4.2093 of 5 stars
$16.99
-0.6%
$21.60
+27.1%
+4.7%$1.24B$564.28M15.04120
LPG
Dorian LPG
4.4873 of 5 stars
$26.32
+1.3%
$47.00
+78.6%
-40.0%$1.13B$501.24M4.46540
UP
Wheels Up Experience
0.1029 of 5 stars
$1.61
-0.9%
N/A-50.9%$1.12B$833.67M-3.212,206Gap Up
ULH
Universal Logistics
1.8177 of 5 stars
$41.91
+1.8%
$46.00
+9.8%
+47.7%$1.10B$1.77B8.429,311Positive News

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This page (NYSE:SB) was last updated on 1/21/2025 by MarketBeat.com Staff
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