Is SB or SHIP more undervalued in 2026?

CirclFi compares Safe Bulkers, Inc (SB) and Seanergy Maritime Holdings Corp (SHIP) using 13 institutional-grade valuation models. SB has a Quality of Company score of 2.3/10 while SHIP scores 2.1/10.

Which is a better buy — SB or SHIP?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do SB and SHIP valuations compare?

SB at $6.25 and SHIP at $15.50 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SB vs SHIP Valuation Comparison 2026 — Intrinsic Value Analysis

SB

Deep Sea Foreign Transportation of Freight

Safe Bulkers, Inc

Quality

2.3

out of 10

Value Trap

—

Price

$6.25

Last close

Models

13/13

Active

SHIP

Deep Sea Foreign Transportation of Freight

Seanergy Maritime Holdings Corp

Quality

2.1

out of 10

Value Trap

—

Price

$15.50

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	SB Fair Value	SB Upside	SHIP Fair Value	SHIP Upside
Bayesian DCF	Intrinsic	$1.57	-74.9%	$3.18	-79.5%
Earnings Power Value	Intrinsic	$3.22	-53.4%	$5.73	-63.7%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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SB vs SHIP — Which Stock Is More Undervalued?

SB scores higher with a 2.3/10 quality rating vs SHIP's 2.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Safe Bulkers, Inc (SB) and Seanergy Maritime Holdings Corp (SHIP) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SB currently trades at $6.25 with a QOC of 2.3/10, while SHIP trades at $15.50 with a QOC of 2.1/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).