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DSX 
Diana Shipping Inc. (DSX)
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Upturn Advisory Summary
12/29/2025: DSX (1-star) is currently NOT-A-BUY. Pass it for now.
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 $2.9
1 Year Target Price $2.9
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -39.4% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/29/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 206.08M USD | Price to earnings Ratio 14.83 | 1Y Target Price 2.9 |
Price to earnings Ratio 14.83 | 1Y Target Price 2.9 | ||
Volume (30-day avg) 1 | Beta 0.66 | 52 Weeks Range 1.25 - 2.03 | Updated Date 11/14/2025 |
52 Weeks Range 1.25 - 2.03 | Updated Date 11/14/2025 | ||
Dividends yield (FY) 2.26% | Basic EPS (TTM) 0.12 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 14.83 | Forward PE 3.19 | Enterprise Value 599928978 | Price to Sales(TTM) 0.9 |
Enterprise Value 599928978 | Price to Sales(TTM) 0.9 | ||
Enterprise Value to Revenue 2.74 | Enterprise Value to EBITDA 9.1 | Shares Outstanding 115775463 | Shares Floating 52087548 |
Shares Outstanding 115775463 | Shares Floating 52087548 | ||
Percent Insiders 41.51 | Percent Institutions 9.13 |
Upturn AI SWOT
Diana Shipping Inc.
Company Overview
History and Background
Diana Shipping Inc. was founded in 2005 and is a leading international provider of shipping services. The company owns and operates a fleet of dry bulk vessels, primarily engaged in the transportation of iron ore, coal, grain, and other dry bulk cargoes. Over the years, Diana Shipping has focused on expanding its fleet and optimizing its operations to meet the demands of the global shipping market. Significant milestones include fleet acquisitions and divestitures to adapt to market cycles and technological advancements in vessel efficiency.
Core Business Areas
- Dry Bulk Shipping: Diana Shipping Inc.'s core business is the ownership and operation of a fleet of dry bulk vessels. These vessels are chartered out to charterers on time charters for various shipping routes worldwide. The company specializes in transporting bulk commodities such as iron ore, coal, grain, bauxite, fertilizers, and cement.
Leadership and Structure
Diana Shipping Inc. is led by a management team responsible for strategic direction, fleet management, and financial operations. The company is structured around its fleet ownership and operational management. Key leadership positions typically include Chief Executive Officer, Chief Financial Officer, and Chief Operating Officer. The Board of Directors oversees the company's governance and strategic decisions.
Top Products and Market Share
Key Offerings
- Dry Bulk Vessel Chartering: Diana Shipping Inc. offers its fleet of dry bulk vessels for charter to global clients. The 'product' is the capacity of its vessels to transport goods. Market share data for individual dry bulk shipping companies is fluid and highly dependent on fleet size and operational efficiency. Competitors include many international shipping companies specializing in dry bulk, such as Star Bulk Carriers Corp. (SBLK), Eagle Bulk Shipping Inc. (EGLE), and Oldendorff Carriers (private).
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical, influenced by global economic growth, commodity prices, and geopolitical events. Key drivers include demand for raw materials, particularly from emerging economies, and the supply of vessels. The industry is characterized by intense competition, fluctuating freight rates, and significant capital investment requirements for fleet acquisition and maintenance. Environmental regulations are also becoming increasingly important.
Positioning
Diana Shipping Inc. positions itself as a reliable provider of dry bulk shipping services with a modern and efficient fleet. Its competitive advantages lie in its operational expertise, strategic fleet management, and long-standing relationships with charterers. The company aims to maintain a competitive cost structure and adapt to market changes to maximize returns.
Total Addressable Market (TAM)
The Total Addressable Market for dry bulk shipping is vast, encompassing the global trade of dry bulk commodities. The value of this market fluctuates with freight rates, but it represents hundreds of billions of dollars annually. Diana Shipping Inc., as a medium-sized operator, has a niche within this TAM, focusing on specific vessel classes and trade routes. Its positioning is as a significant player among public dry bulk shipping companies, but a smaller one compared to the entire global market including private entities.
Upturn SWOT Analysis
Strengths
- Experienced management team with deep industry knowledge.
- Modern and relatively young fleet compared to some competitors.
- Diversified fleet across different dry bulk vessel sizes.
- Established relationships with charterers.
- Operational efficiency and cost management.
Weaknesses
- Highly dependent on the cyclical nature of the dry bulk shipping market.
- Sensitivity to global economic downturns and trade disputes.
- Significant capital expenditure required for fleet renewal and maintenance.
- Potential for aging assets to require higher maintenance costs.
- Limited diversification beyond dry bulk shipping.
Opportunities
- Increased global demand for commodities due to economic growth.
- Potential for charter rate increases during periods of high demand and limited supply.
- Strategic acquisitions or fleet expansions.
- Adoption of new technologies for fuel efficiency and environmental compliance.
- Diversification into related maritime services or vessel types.
Threats
- Volatile freight rates due to oversupply of vessels or reduced demand.
- Geopolitical instability and trade wars impacting global trade volumes.
- Rising fuel costs and operating expenses.
- Increasingly stringent environmental regulations and compliance costs.
- Competition from larger, more diversified shipping companies.
- Economic recessions impacting global commodity demand.
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping Inc. (EGLE)
- Golden Ocean Group Limited (GOGL)
- Navios Maritime Holdings Inc. (NM)
- Seanergy Maritime Holdings Corp. (SHIP)
Competitive Landscape
Diana Shipping Inc. competes in a fragmented market with numerous global players. Its competitive advantages include its operational expertise and fleet management. However, it faces challenges from larger competitors with greater scale, potentially lower financing costs, and more diversified business models. Maintaining a cost-competitive and modern fleet is crucial for survival and growth.
Growth Trajectory and Initiatives
Historical Growth: Diana Shipping Inc.'s historical growth has primarily been driven by fleet expansion through acquisitions and strategic vessel sales to optimize its fleet profile. Growth in revenue and profitability is closely tied to the charter rates and utilization of its vessels. The company has navigated periods of both strong growth and contraction in the dry bulk market.
Future Projections: Future projections for Diana Shipping Inc. are contingent on the outlook for global trade, commodity demand, and the supply/demand balance for dry bulk vessels. Analysts' estimates often focus on the potential for charter rate improvements, fleet modernization, and the impact of new environmental regulations on vessel values and operating costs. Projections are subject to significant uncertainty due to the inherent volatility of the industry.
Recent Initiatives: Recent initiatives by Diana Shipping Inc. have likely focused on fleet modernization, enhancing operational efficiency, and managing its debt profile. This could include the acquisition of newer, more fuel-efficient vessels and the sale of older, less economical ones. The company also continuously monitors chartering strategies to secure favorable contracts.
Summary
Diana Shipping Inc. is a player in the volatile dry bulk shipping industry, with strengths in fleet management and operational efficiency. Its primary weakness is its high susceptibility to market cycles and commodity price fluctuations. Opportunities exist in global trade growth and fleet modernization, while threats include oversupply and increasing environmental regulations. The company needs to focus on strategic fleet adjustments and cost control to navigate the inherent cyclicality and competitive pressures effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Financial Reports (10-K, 10-Q)
- Industry Analysis Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data is subject to change and interpretations may vary. Market share data is an estimation and can fluctuate. Users 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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