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DSX 
Diana Shipping Inc. (DSX)
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Upturn Advisory Summary
02/27/2026: DSX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.2
1 Year Target Price $3.2
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 296.40M USD | Price to earnings Ratio 17.07 | 1Y Target Price 3.2 |
Price to earnings Ratio 17.07 | 1Y Target Price 3.2 | ||
Volume (30-day avg) 1 | Beta 0.61 | 52 Weeks Range 1.25 - 2.65 | Updated Date 02/27/2026 |
52 Weeks Range 1.25 - 2.65 | Updated Date 02/27/2026 | ||
Dividends yield (FY) 1.54% | Basic EPS (TTM) 0.15 |
Earnings Date
Report Date 2026-02-20 | When - | Estimate 0.0152 | Actual -0.0252 |
Profitability
Profit Margin 11.18% | Operating Margin (TTM) 16.85% |
Management Effectiveness
Return on Assets (TTM) 2.44% | Return on Equity (TTM) 4.91% |
Valuation
Trailing PE 17.07 | Forward PE 3.19 | Enterprise Value 531091777 | Price to Sales(TTM) 1.36 |
Enterprise Value 531091777 | Price to Sales(TTM) 1.36 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 8.28 | Shares Outstanding 115781752 | Shares Floating 69041105 |
Shares Outstanding 115781752 | Shares Floating 69041105 | ||
Percent Insiders 28.83 | Percent Institutions 10.57 |
Upturn AI SWOT
Diana Shipping Inc.
Company Overview
History and Background
Diana Shipping Inc. (DSX) was founded in 1999 and is a global provider of shipping transportation services. The company owns and operates a fleet of dry bulk vessels. It has grown its fleet over the years through strategic acquisitions and newbuild orders, adapting to the cyclical nature of the dry bulk shipping market. Significant milestones include fleet expansions and financings aimed at modernization and growth.
Core Business Areas
- Dry Bulk Shipping: Diana Shipping Inc. operates a fleet of dry bulk vessels, transporting commodities such as iron ore, coal, grain, and bauxite across the globe. The company's core business is chartering these vessels to customers on a time charter basis.
Leadership and Structure
Diana Shipping Inc. is led by a management team responsible for its overall strategy and operations. Key leadership positions typically include a Chief Executive Officer, Chief Financial Officer, and a Board of Directors overseeing corporate governance. The company operates as a publicly traded entity.
Top Products and Market Share
Key Offerings
- Dry Bulk Vessel Chartering: Diana Shipping Inc.'s primary offering is the chartering of its fleet of dry bulk vessels. The company earns revenue by chartering these vessels to various customers, including industrial and agricultural companies, for the transportation of their goods. Market share data for individual shipping companies is highly fragmented and dynamic, making precise figures difficult to ascertain. Competitors include numerous other dry bulk shipping companies globally.
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical, influenced by global economic growth, commodity demand, and vessel supply. Freight rates can be volatile, impacting profitability. Key drivers include industrial production, infrastructure development, and agricultural output in major economies.
Positioning
Diana Shipping Inc. is a mid-sized player in the global dry bulk shipping market. Its competitive advantages include a modern and diversified fleet, operational expertise, and established customer relationships. However, it faces intense competition from larger, more diversified shipping conglomerates.
Total Addressable Market (TAM)
The TAM for dry bulk shipping is vast, representing the global demand for seaborne transportation of dry bulk commodities. While difficult to quantify precisely due to its dynamic nature and dependence on commodity flows, it is in the hundreds of billions of dollars annually. Diana Shipping Inc. positions itself within this TAM by operating its fleet and securing charters.
Upturn SWOT Analysis
Strengths
- Modern and relatively young fleet
- Operational efficiency
- Experience in dry bulk shipping
- Diversified customer base
Weaknesses
- Susceptibility to market volatility
- Dependence on charter rates
- Relatively smaller fleet size compared to major competitors
Opportunities
- Increasing global demand for commodities
- Fleet expansion through strategic acquisitions
- Potential for higher charter rates during market upturns
- Technological advancements in vessel efficiency
Threats
- Global economic slowdowns impacting commodity demand
- Geopolitical risks affecting trade routes
- Rising operating costs (fuel, maintenance)
- Environmental regulations and compliance costs
- Oversupply of vessels in the market
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Golden Ocean Group Limited (GOGL)
- Eagle Bulk Shipping Inc. (EGLE)
- Costamare Inc. (CMRE)
Competitive Landscape
Diana Shipping Inc. faces competition from larger, more diversified shipping companies. Its advantages lie in its focused dry bulk operations and a modern fleet. However, larger competitors may have greater economies of scale, access to capital, and more robust chartering strategies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by fleet expansion through newbuild orders and vessel acquisitions. The company has also undertaken refinancing initiatives to manage its debt and capital structure. Growth is closely tied to charter rate cycles and strategic fleet management.
Future Projections: Future projections for Diana Shipping Inc. are subject to analyst estimates that consider global trade patterns, commodity demand, and vessel supply dynamics. Growth is anticipated to be linked to fleet optimization and the ability to capitalize on favorable market conditions.
Recent Initiatives: Recent initiatives may include fleet renewal programs, vessel acquisitions or sales, and efforts to secure long-term charters to enhance revenue stability. Management continually assesses opportunities for fleet modernization and operational efficiency.
Summary
Diana Shipping Inc. operates in the volatile dry bulk shipping market. Its strengths lie in its modern fleet and operational expertise, while it faces challenges from market cyclicality and intense competition. Opportunities exist in growing commodity demand and fleet optimization, but threats from economic downturns and oversupply remain significant. The company's performance is closely tied to global trade dynamics.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations (SEC Filings)
- Financial News Outlets
- Industry Analysis Reports
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Market conditions and company performance can change rapidly. Investors should conduct their own due diligence before making any investment decisions.
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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