What Is Safe Bulkers, Inc (SB) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Safe Bulkers, Inc presents a highly debated valuation profile at its current price of $7.17. The composite intrinsic value is estimated at $8.53 (+19.0% average upside), masking a wide model spread between the 7 bullish models and 5 bearish models. Model dispersion is worth noting: Markov DDM targets $20.75 (+189.6%), versus Bayesian DCF at $1.50 (-79.1%). This +268.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SB?
13 of 13 models are currently active for SB. Of these, 8 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates SB's intrinsic value at $1.50, implying -79.1% downside from the current price. See which stocks rank higher →
How Does SB Rank in Deep Sea Foreign Transportation of Freight?
Among 43 Deep Sea Foreign Transportation of Freight stocks, SB ranks #37 by Quality of Company score. CirclFi's QOC score of 2.6/10 evaluates 32 fundamental signals. A score of 2.6 signals below-average fundamentals.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
As a transportation company, Safe Bulkers, Inc operates in a sector where EBIT per unit is a critical driver of valuation. Investors evaluating SB should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SB a Value Trap?
The Value Trap algorithm is not active for SB. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Safe Bulkers, Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Safe Bulkers, Inc's fundamental quality profile registers 2.6/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +268.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SB's 13 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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