









Markets
/
Stocks
/
nasdaq-dsx
/

Diana Shipping Inc

DSX

1.750USD

+0.025+1.45%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

202.61MMarket Cap

13.31P/E TTM



Diana Shipping Inc

1.750

+0.025+1.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Diana Shipping Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Diana Shipping Inc's Score

Industry at a Glance

Industry Ranking

46 / 73

Overall Ranking

248 / 4618

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.400

Target Price

+37.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Diana Shipping Inc Highlights

StrengthsRisks

Diana Shipping Inc. is a Greece-based global provider of shipping transportation services. The Company specializes in the ownership and bareboat charter-in of dry bulk vessels. The Company's operating fleet consists of 40 dry bulk vessels, including 4 Newcastlemax, 11 Capesize, 5 Post-Panamax, 6 Kamsarmax, 8 Panamax, and 6 Ultramax. Its fleet combined carrying capacity is approximately 4.7 million deadweight tonnage (dwt) with a weighted average age of 10.16 years. The Company's fleet is managed by its wholly-owned subsidiary Diana Shipping Services S.A. and its established 50/50 joint venture with Wilhelmsen Ship Management named Diana Wilhelmsen Management Limited.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 415.71%.

Undervalued

The company’s latest PB is 0.41, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.11M shares, decreasing 28.27% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.10M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.56, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 54.69M, representing a year-over-year decrease of 2.34%, while its net profit experienced a year-over-year decrease of 173.70%.

Score

Industry at a Glance

Previous score

6.56

Change



Financials

7.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.24

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.12

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.96

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.35

Key Metrics

Free cash flow

No Data

Diana Shipping Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.13, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 13.03, which is 149.93% below the recent high of 32.57 and 81.52% above the recent low of 2.41.

Score

Industry at a Glance

Previous score

8.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/73

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.43. The average price target for Diana Shipping Inc is 2.80, with a high of 2.90 and a low of 1.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.400

Target Price

+37.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Diana Shipping Inc

DSX

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Kirby Corp

KEX

Himalaya Shipping Ltd

HSHP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 5.94, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 1.86 and the support level at 1.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.85

Change

0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.021

Neutral

RSI(14)

54.373

Neutral

STOCH(KDJ)(9,3,3)

78.319

Buy

ATR(14)

0.073

Low Volatility

CCI(14)

83.824

Neutral

Williams %R

22.727

Buy

TRIX(12,20)

-0.105

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.722

Buy

MA10

1.698

Buy

MA20

1.687

Buy

MA50

1.734

Buy

MA100

1.655

Buy

MA200

1.649

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 8.73%, representing a quarter-over-quarter decrease of 82.91%. The largest institutional shareholder is James Simons, holding a total of 2.10M shares, representing 1.81% of shares outstanding, with 8.59% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Tuscany Shipping Corp

18.92M

+3.25%

Sea Trade Holdings Inc

14.68M

-0.41%

Anamar Investments Inc

7.56M

-19.23%

F Laeisz GmbH

6.91M

Pekin Hardy Strauss Wealth Management

2.84M

+17.21%

Renaissance Technologies LLC

Star Investors

2.10M

+0.21%

Hosking Partners LLP

1.97M

-1.95%

Morgan Stanley Smith Barney LLC

645.13K

+2.45%

Millennium Management LLC

548.43K

+3241.21%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.83, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.