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Diana Shipping Inc

DSX

1.885USD

-0.065-3.33%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

218.24MMarket Cap

14.34P/E TTM



Diana Shipping Inc

1.885

-0.065-3.33%

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

Currency: USD Updated：2025-09-15

Key Insights

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

Score

Industry at a Glance

Industry Ranking

22 / 70

Overall Ranking

131 / 4724

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

+23.71%

Upside Space

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

Company 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%.

Overvalued

The company’s latest PB is 0.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 59.15M shares, decreasing 7.49% quarter-over-quarter.

Held by James Simons

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

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 8.20, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 54.94M, representing a year-over-year decrease of 4.70%, while its net profit experienced a year-over-year decrease of 152.44%.

Score

Industry at a Glance

Previous score

8.20

Change

-0.48



Financials

8.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.10

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.96

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 1.80, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 12.21, which is 142.20% below the recent high of 29.58 and -66.03% above the recent low of 20.28.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/70

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Diana Shipping Inc is 2.60, with a high of 2.80 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

+23.08%

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

Himalaya Shipping Ltd

HSHP

Capital Clean Energy Carriers Corp

CCEC

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：2025-09-15

The company’s current price momentum score is 8.47, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 1.74 and the support level at 1.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.92

Change

0.1

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(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.062

Buy

RSI(14)

70.874

Buy

STOCH(KDJ)(9,3,3)

86.531

Overbought

ATR(14)

0.077

High Vlolatility

CCI(14)

113.736

Buy

Williams %R

8.219

Overbought

TRIX(12,20)

0.701

Sell

StochRSI(14)

34.684

Neutral

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

1.916

Sell

MA10

1.795

Buy

MA20

1.708

Buy

MA50

1.627

Buy

MA100

1.574

Buy

MA200

1.673

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 5.00, which is lower than the Freight & Logistics Services industry's average of 7.10. The latest institutional shareholding proportion is 51.09%, representing a quarter-over-quarter increase of 0.34%. 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

5.00

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

2.42M

-30.28%

Renaissance Technologies LLC

Star Investors

2.09M

+0.20%

Hosking Partners LLP

2.01M

-0.95%

Morgan Stanley Smith Barney LLC

629.72K

-13.47%

Mackenzie Investments

136.08K

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.37, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.