SB Should I Buy
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Safe Bulkers Inc is not a strong buy for a beginner, long-term investor at this moment. While the technical indicators show some bullish trends, the company's financial performance has been declining, and there are no significant positive catalysts or trading signals to suggest immediate upside potential. The stock may not align with the user's preference for long-term growth and stability.
The MACD histogram is positive at 0.0226, indicating bullish momentum, but it is contracting. RSI is neutral at 59.393, suggesting no clear overbought or oversold conditions. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), and the stock is trading near its resistance level of 6.133, with a pivot at 5.835.
The stock has a bullish moving average setup, and the Q4 2025 earnings exceeded expectations with a non-GAAP EPS of $0.14 and revenue of $72.6 million.
The company's financial performance has been declining, with YoY drops in revenue (-3.75%), net income (-31.74%), EPS (-31.82%), and gross margin (-11.28%). Analysts maintain an Underweight rating, and there are no significant insider or hedge fund trading trends. Additionally, the stock's forecasted performance shows a potential decline in the next week and month.
In Q3 2025, revenue dropped to $73.08 million (-3.75% YoY), net income dropped to $15.78 million (-31.74% YoY), EPS dropped to $0.15 (-31.82% YoY), and gross margin dropped to 39.4 (-11.28% YoY).
Morgan Stanley analyst Robert Kad raised the price target slightly but maintained an Underweight rating. The firm notes uncertainties in the energy infrastructure sector, which could indirectly impact Safe Bulkers.
