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Upturn AI Summary - About
Diana Shipping Inc.(DSX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DSX
10/26/2026: DSX (2-star) is currently NOT-A-BUY. Pass it for now.
Diana Shipping Inc. is a Marshall Islands-based operator of dry bulk carriers, providing essential ocean transportation services for global commodities. The company is known for its focus on time charter contracts, which offer a degree of stability in the inherently cyclical and volatile shipping industry. Its primary growth strategy revolves around fleet optimization and maintaining a modern, energy-efficient vessel portfolio. However, investors face risks from global trade fluctuations, regulatory pressure, and commodity demand shifts, particularly from China. The stock may be of interest to income-focused investors who understand the inherent risks and cyclical nature of the global shipping market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company operates in a mature, cyclical commodity industry rather than a high-growth sector. |
| Momentum investor | Mixed fit | This stock may see momentum bursts during shipping rate spikes but is otherwise stable. |
| Value investor | Strong fit while signal remains positive | Investors often look at DSX for its assets-to-price ratio in the shipping cycle. |
| Dividend investor | Strong fit | The company is often favored by income-oriented investors due to its history of dividend distributions. |
| Low-risk investor | Weak fit | The inherent volatility of global shipping rates makes this a high-beta, riskier investment. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping rates are notoriously volatile based on global demand shifts. |
| Valuation risk | Medium | Stock price is highly sensitive to the book value of the shipping fleet. |
| Competition risk (Dry Bulk) | Medium / high | The market is fragmented with many competitors vying for the same cargo. |
| Business quality | Medium | It is a capital-intensive business with cyclical earnings cycles. |
| Dividend income | Medium | Dividends are variable and tied to operational cash flows, which fluctuate. |
| Execution risk | Medium | Managing global logistics and regulatory compliance carries significant operational burden. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -34.69% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 314.77M USD | Price to earnings Ratio 5.16 | 1Y Target Price 3.8 |
Price to earnings Ratio 5.16 | 1Y Target Price 3.8 | ||
Volume (30-day avg) 1.1M shares | Beta 0.55 | 52 Weeks Range 1.58 - 3.20 | Updated Date 10/25/2026 |
52 Weeks Range 1.58 - 3.20 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 1.58% | Basic EPS (TTM) 0.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Time Chartering | Leasing out vessels to charterers for a fixed daily rate over a specific period. | This is the primary way the company earns steady, predictable income. |
| Spot Market Charters | Voyage charters based on current market rates. | This provides potential for higher profits during market upswings but carries more risk. |
Valuation
Trailing PE 5.16 | Forward PE 3.19 | Enterprise Value 675.45M | Price to Sales(TTM) 1.46 |
Enterprise Value 675.45M | Price to Sales(TTM) 1.46 | ||
Enterprise Value to Revenue 3.04 | Enterprise Value to EBITDA 6.68 | Shares Outstanding 124.41M | Shares Floating 44.94M |
Shares Outstanding 124.41M | Shares Floating 44.94M | ||
Percent Insiders 41.47 | Percent Institutions 15.62 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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