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Diana Shipping Inc

DSX

2.290USD

+0.120+5.53%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

265.14MMarket Cap

13.83P/E TTM



Diana Shipping Inc

2.290

+0.120+5.53%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Diana Shipping Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.55.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

35 / 75

Overall Ranking

171 / 4521

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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%.

Fairly Valued

The company’s latest PB is 0.53, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 2.12M shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.550

Target Price

+17.51%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Diana Shipping Inc is 7.57, ranking 33 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 51.86M, representing a year-over-year decrease of 9.79%, while its net profit experienced a year-over-year decrease of 151.54%.

Score

Industry at a Glance

Previous score

7.57

Change



Financials

8.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.22

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Diana Shipping Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Diana Shipping Inc is 8.13, ranking 26 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 13.83, which is 135.60% below the recent high of 32.57 and 82.58% 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 35/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Diana Shipping Inc is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 2.20, with a high of 2.90 and a low of 1.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.550

Target Price

+17.51%

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

Himalaya Shipping Ltd

HSHP

Star Bulk Carriers Corp

SBLK

Capital Clean Energy Carriers Corp

CCEC

Kirby Corp

KEX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Diana Shipping Inc is 9.05, ranking 32 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 2.51 and the support level at 1.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.76

Change

0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.002

Neutral

RSI(14)

63.655

Neutral

STOCH(KDJ)(9,3,3)

47.456

Neutral

ATR(14)

0.110

High Vlolatility

CCI(14)

42.331

Neutral

Williams %R

23.256

Buy

TRIX(12,20)

1.059

Sell

StochRSI(14)

58.379

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.256

Buy

MA10

2.263

Buy

MA20

2.132

Buy

MA50

1.926

Buy

MA100

1.830

Buy

MA200

1.702

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Diana Shipping Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 11.24%, representing a quarter-over-quarter decrease of 2.74%. The largest institutional shareholder is James Simons, holding a total of 2.12M shares, representing 1.83% of shares outstanding, with 1.10% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Tuscany Shipping Corp

18.92M

Anamar Investments Inc

7.56M

-19.23%

F Laeisz GmbH

6.91M

Pekin Hardy Strauss Wealth Management

2.70M

-4.83%

Renaissance Technologies LLC

Star Investors

2.12M

+0.89%

Hosking Partners LLP

1.94M

-1.69%

E Fund Management (HK) Co., Ltd.

647.72K

Morgan Stanley Smith Barney LLC

665.98K

+3.23%

First Eagle Investment Management, L.L.C.

Star Investors

88.15K

+68.07%

Susquehanna International Group, LLP

295.10K

+120.43%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Diana Shipping Inc is 3.84, ranking 50 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Diana Shipping Inc’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.