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Upturn AI SWOT - About
DSX 
Diana Shipping Inc. (DSX)
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Upturn Advisory Summary
06/27/2025: 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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $2.6
Year Target Price $2.6
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.58% | Avg. Invested days 34 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 174.82M USD | Price to earnings Ratio 30.2 | 1Y Target Price 2.6 |
Price to earnings Ratio 30.2 | 1Y Target Price 2.6 | ||
Volume (30-day avg) - | Beta 0.76 | 52 Weeks Range 1.26 - 2.83 | Updated Date 06/29/2025 |
52 Weeks Range 1.26 - 2.83 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.95% | Basic EPS (TTM) 0.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.07% | Operating Margin (TTM) 22.05% |
Management Effectiveness
Return on Assets (TTM) 2.78% | Return on Equity (TTM) 2.79% |
Valuation
Trailing PE 30.2 | Forward PE 3.19 | Enterprise Value 611058897 | Price to Sales(TTM) 0.78 |
Enterprise Value 611058897 | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 2.71 | Enterprise Value to EBITDA 10.64 | Shares Outstanding 115773000 | Shares Floating 45701688 |
Shares Outstanding 115773000 | Shares Floating 45701688 | ||
Percent Insiders 41.51 | Percent Institutions 9.4 |
Analyst Ratings
Rating 5 | Target Price 2.6 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Diana Shipping Inc.
Company Overview
History and Background
Diana Shipping Inc. was founded in 2005 and is a global provider of shipping transportation services. It specializes in the ownership and operation of dry bulk vessels.
Core Business Areas
- Dry Bulk Shipping: Diana Shipping Inc. owns and operates a fleet of dry bulk vessels, transporting major bulks such as iron ore, coal, grain and minor bulks such as bauxite, fertilizers and steel products across worldwide shipping routes.
Leadership and Structure
Simeon Palios is the Chairman and CEO. The company has a board of directors and operates with a functional organizational structure focused on vessel operations and management.
Top Products and Market Share
Key Offerings
- Dry Bulk Shipping Services: Diana Shipping provides dry bulk shipping services, transporting various commodities. As of recently, Diana Shipping had a fleet of 41 vessels. Market share data specifically attributable to revenue from this is not readily available, but the company is a mid-sized player in a fragmented market. Competitors include Star Bulk Carriers, Golden Ocean Group, and Eagle Bulk Shipping.
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical, driven by global economic growth, commodity demand, and vessel supply. Fluctuations in freight rates and operating expenses greatly impact profitability.
Positioning
Diana Shipping Inc. is a mid-sized player focused on operating a modern fleet of dry bulk vessels. Their competitive advantage lies in their vessel management expertise and established relationships.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of USD annually. Diana Shipping's share of this market is relatively small, suggesting significant potential for growth.
Upturn SWOT Analysis
Strengths
- Modern fleet of dry bulk vessels
- Experienced management team
- Strong relationships with charterers
- Commitment to safety and environmental standards
Weaknesses
- Exposure to volatile freight rates
- High operating costs
- Dependence on global economic conditions
- Relatively small size compared to larger competitors
Opportunities
- Increased demand for dry bulk commodities
- Expansion of fleet through acquisitions or newbuilds
- Improved vessel utilization rates
- Development of new markets and services
Threats
- Oversupply of vessels in the market
- Economic slowdown or recession
- Fluctuations in fuel prices
- Increased regulatory requirements
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Golden Ocean Group Ltd (GOGL)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
Diana Shipping faces stiff competition from larger and more diversified dry bulk shipping companies. To compete effectively, they must maintain operational efficiency and capitalize on market opportunities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been cyclical, tied to the ups and downs of the dry bulk market.
Future Projections: Future growth projections are dependent on analyst estimates and depend on expansion plans and dry bulk sector forecasts.
Recent Initiatives: Recent initiatives often involve vessel acquisitions and optimizing fleet utilization.
Summary
Diana Shipping Inc. is a mid-sized dry bulk shipping company that operates in a volatile industry. Its strengths lie in its modern fleet and experienced management, but it faces challenges from fluctuating freight rates and intense competition. The company's future success depends on its ability to capitalize on growth opportunities and manage its operating costs effectively. This company needs to be aware of the competition and focus on expanding and modernizing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions are subject to change.
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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