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Diana Shipping Inc. (DSX)

Upturn stock ratingUpturn stock rating
$1.57
Last Close (24-hour delay)
Profit since last BUY-5.42%
upturn advisory
WEAK BUY
BUY since 16 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/14/2025: DSX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $2.6

1 Year Target Price $2.6

Analysts Price Target For last 52 week
$2.6 Target price
52w Low $1.26
Current$1.57
52w High $2.54

Analysis of Past Performance

Type Stock
Historic Profit -31.23%
Avg. Invested days 31
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Diana Shipping Inc.

stock logo

Company Overview

overview logo 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.

business area logo Core Business Areas

  • Dry Bulk Shipping: Owns and operates dry bulk vessels, transporting iron ore, coal, grain, and other dry bulk cargoes worldwide.

leadership logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 981

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.