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SGBX
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$0.65
Change
-$0.06 (-8.45%)
Capitalization
6.57M

SGBX Safe & Green Holdings Corp. Forecast, Technical & Fundamental Analysis

Safe & Green Holdings Corp is a modular solutions company... Show more

SGBX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SGBX with price predictions
Jun 27, 2025

SGBX's Stochastic Oscillator is remaining in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a +5 3-day Advance, the price is estimated to grow further. Considering data from situations where SGBX advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 108 cases where SGBX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SGBX moved out of overbought territory on June 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SGBX as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SGBX turned negative on June 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SGBX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SGBX broke above its upper Bollinger Band on May 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.385) is normal, around the industry mean (4.435). P/E Ratio (0.000) is within average values for comparable stocks, (38.611). SGBX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.006). Dividend Yield (0.000) settles around the average of (0.097) among similar stocks. P/S Ratio (0.488) is also within normal values, averaging (316.979).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SGBX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SGBX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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SGBX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SGBX is expected to report earnings to fall 93.48% to -17 cents per share on April 15

Safe & Green Holdings Corp. SGBX Stock Earnings Reports
Q4'23
Est.
$-0.17
Q2'24
Missed
by $2.51
Q3'23
Missed
by $0.10
Q2'23
Beat
by $0.06
Q1'23
Missed
by $0.14
The last earnings report on August 15 showed earnings per share of -266 cents, missing the estimate of -15 cents. With 136.61K shares outstanding, the current market capitalization sits at 6.57M.
A.I. Advisor
published General Information

General Information

a company which engages in the business of providing code engineered cargo shipping containers through its subsidiary

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Metal Fabrication
Address
990 Biscayne Boulevard
Phone
+1 646 240-4235
Employees
15
Web
https://www.safeandgreenholdings.com
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SGBX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SGBX has been loosely correlated with GIFI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SGBX jumps, then GIFI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGBX
1D Price
Change %
SGBX100%
-8.10%
GIFI - SGBX
43%
Loosely correlated
+0.89%
VMI - SGBX
42%
Loosely correlated
+0.35%
CMPO - SGBX
14%
Poorly correlated
N/A
PRLB - SGBX
11%
Poorly correlated
+2.95%
RYI - SGBX
10%
Poorly correlated
+4.54%
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