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Diana Shipping Inc. (DSX)



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Upturn Advisory Summary
08/14/2025: DSX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $2.6
1 Year Target Price $2.6
1 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.23% | Avg. Invested days 31 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 181.77M USD | Price to earnings Ratio 13.08 | 1Y Target Price 2.6 |
Price to earnings Ratio 13.08 | 1Y Target Price 2.6 | ||
Volume (30-day avg) 1 | Beta 0.78 | 52 Weeks Range 1.26 - 2.54 | Updated Date 08/15/2025 |
52 Weeks Range 1.26 - 2.54 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.55% | Basic EPS (TTM) 0.12 |
Earnings Date
Report Date 2025-07-29 | When Before Market | Estimate 0.03 | Actual 0.03 |
Profitability
Profit Margin 9.36% | Operating Margin (TTM) 19.05% |
Management Effectiveness
Return on Assets (TTM) 2.72% | Return on Equity (TTM) 4.23% |
Valuation
Trailing PE 13.08 | Forward PE 3.19 | Enterprise Value 618023476 | Price to Sales(TTM) 0.81 |
Enterprise Value 618023476 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 2.76 | Enterprise Value to EBITDA 9.66 | Shares Outstanding 115775000 | Shares Floating 45703903 |
Shares Outstanding 115775000 | Shares Floating 45703903 | ||
Percent Insiders 41.51 | Percent Institutions 9.6 |
Upturn AI SWOT
Diana Shipping Inc.

Company Overview
History and Background
Diana Shipping Inc. was founded in 2005. It is a global provider of shipping transportation services, specializing in the ownership and operation of dry bulk vessels. The company has grown through vessel acquisitions and strategic management of its fleet.
Core Business Areas
- Dry Bulk Shipping: Owns and operates dry bulk vessels, transporting iron ore, coal, grain, and other dry bulk cargoes worldwide.
Leadership and Structure
The company is led by its executive management team, including the CEO and CFO, and is overseen by a board of directors. The organizational structure is typical for a shipping company, with departments for operations, finance, and technical management.
Top Products and Market Share
Key Offerings
- Dry Bulk Transportation Services: Provides marine transportation services for dry bulk commodities, earning revenue based on time charter rates and voyage charters. The market is highly fragmented with many participants. Competitors include Star Bulk Carriers Corp. (SBLK) and Genco Shipping & Trading Limited (GNK).
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical, influenced by global economic growth, trade patterns, and supply/demand dynamics of vessels.
Positioning
Diana Shipping Inc. is a mid-sized player in the dry bulk shipping industry, focusing on operating a modern and efficient fleet. Its competitive advantages include its experienced management team and focus on operational efficiency.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars. Diana Shipping Inc. holds a small fraction of this TAM.
Upturn SWOT Analysis
Strengths
- Modern fleet
- Experienced management team
- Strong operational efficiency
- Established relationships with charterers
Weaknesses
- Reliance on cyclical market conditions
- Sensitivity to fuel costs
- High debt levels
- Limited diversification
Opportunities
- Expansion of fleet
- Increased demand for dry bulk commodities
- Strategic alliances
- Technological advancements
Threats
- Economic downturns
- Oversupply of vessels
- Geopolitical risks
- Environmental regulations
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Genco Shipping & Trading Limited (GNK)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
Diana Shipping Inc. competes with other dry bulk shipping companies based on fleet size, vessel age, operational efficiency, and chartering strategies. The market is highly competitive.
Growth Trajectory and Initiatives
Historical Growth: Diana Shipping Inc.'s growth has been driven by vessel acquisitions and market conditions.
Future Projections: Future growth is dependent on the overall dry bulk shipping market, fleet expansion, and cost management.
Recent Initiatives: Recent initiatives may include vessel acquisitions, chartering strategies, and cost-cutting measures.
Summary
Diana Shipping Inc. operates in the cyclical dry bulk shipping industry. Its modern fleet and experienced management are strengths, but it faces weaknesses like debt and market volatility. Opportunities exist in fleet expansion, while threats include economic downturns and oversupply. The company's success depends on effectively navigating these challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diana Shipping Inc.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2005-03-18 | CEO & Director Ms. Semiramis Paliou | ||
Sector Industrials | Industry Marine Shipping | Full time employees 981 | Website https://www.dianashippinginc.com |
Full time employees 981 | Website https://www.dianashippinginc.com |
Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. As of March 24, 2025, it operated a fleet of 37 dry bulk vessels, including 4 Newcastlemax, 8 Capesize, 4 Post-Panamax, 6 Kamsarmax, 10 Ultramax, and 6 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.

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