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DSX 
Diana Shipping Inc. (DSX)
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Upturn Advisory Summary
12/09/2025: 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
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 -32.67% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/09/2025 |
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 2025-11-25 | When Before Market | Estimate 0.25 | Actual 0.0515 |
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 623085328 | Price to Sales(TTM) 1.01 |
Enterprise Value 623085328 | Price to Sales(TTM) 1.01 | ||
Enterprise Value to Revenue 2.87 | Enterprise Value to EBITDA 9.51 | 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 1999 and is a global provider of shipping transportation services. It operates a fleet of dry bulk vessels. The company has grown through new builds and acquisitions of secondhand vessels, adapting to the cyclical nature of the dry bulk shipping market.
Core Business Areas
- Dry Bulk Shipping Services: Diana Shipping Inc. operates a fleet of dry bulk vessels, chartering them out to customers worldwide for the transportation of various dry bulk commodities such as iron ore, coal, grain, and fertilizers. Their business is primarily focused on time charters, where vessels are leased for a specified period.
Leadership and Structure
Diana Shipping Inc. is led by a management team with extensive experience in the shipping industry. The company is incorporated in the Marshall Islands and has its operational headquarters in Greece. The board of directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Capesize Vessels: Diana Shipping Inc. operates a significant number of Capesize vessels, which are the largest dry bulk carriers. These are used for transporting large quantities of commodities over long distances. Competitors include other major dry bulk shipowners.
- Panamax Vessels: The company also operates Panamax vessels, which are smaller than Capesize but can transit the Panama Canal. They are versatile for various cargo types. Competitors include other dry bulk shipowners with Panamax fleets.
- Supramax/Ultramax Vessels: Diana Shipping Inc. possesses Supramax and Ultramax vessels, which are even smaller and more flexible, capable of calling at a wider range of ports. Competitors include a broad spectrum of dry bulk shipping companies.
Market Dynamics
Industry Overview
The dry bulk shipping industry is a cyclical global market influenced by global economic growth, trade flows, commodity prices, and geopolitical events. It is characterized by a large number of participants and significant capital investment requirements. Freight rates are highly volatile.
Positioning
Diana Shipping Inc. is a well-established player in the dry bulk shipping market with a diversified fleet of modern vessels. Its competitive advantages include its experienced management team, strategic relationships with charterers, and prudent fleet management.
Total Addressable Market (TAM)
The TAM for dry bulk shipping is vast, representing the global demand for seaborne transportation of dry bulk commodities, which is valued in the hundreds of billions of dollars annually. Diana Shipping Inc. participates in a segment of this market, aiming to capture a share through efficient operations and competitive charter rates.
Upturn SWOT Analysis
Strengths
- Diversified fleet of modern dry bulk vessels.
- Experienced management team with deep industry knowledge.
- Global operational reach and established customer relationships.
- Focus on operational efficiency and cost management.
Weaknesses
- Exposure to the cyclical nature of the dry bulk shipping market.
- Reliance on charter rates which can be volatile.
- High capital expenditure requirements for fleet maintenance and expansion.
- Potential impact of macroeconomic downturns on demand for commodities.
Opportunities
- Growth in global commodity demand driven by emerging economies.
- Potential for fleet expansion through strategic acquisitions or new builds.
- Opportunities arising from an aging global fleet, leading to demand for newer vessels.
- Leveraging technological advancements for operational efficiency and sustainability.
Threats
- Geopolitical instability and trade wars affecting commodity flows.
- Increasing environmental regulations and pressure for decarbonization.
- Overcapacity in the dry bulk shipping market leading to depressed freight rates.
- Fluctuations in fuel prices and operating costs.
- Competition from other shipping segments and alternative transportation methods.
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Costamare Inc. (CMRE)
- Navios Maritime Holdings Inc. (NM)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
Diana Shipping Inc. competes with a large number of dry bulk shipping companies globally. Its advantages lie in its modern fleet and operational efficiency, while disadvantages can include its relative size compared to some of the largest global players and its exposure to market volatility.
Growth Trajectory and Initiatives
Historical Growth: Diana Shipping Inc.'s historical growth has been characterized by fleet expansion through new builds and the acquisition of secondhand vessels. The company has navigated periods of both expansion and fleet rationalization in response to market cycles.
Future Projections: Future projections for Diana Shipping Inc. depend heavily on the outlook for global trade, commodity demand, and freight rates. Analyst estimates would consider factors like fleet renewal, new vessel deliveries, and economic growth trends.
Recent Initiatives: Recent initiatives may include fleet modernization, vessel sales, and potentially strategic partnerships to enhance operational efficiency and adapt to evolving market demands and environmental regulations.
Summary
Diana Shipping Inc. is a key player in the global dry bulk shipping market, operating a modern fleet. Its performance is intrinsically linked to the volatile freight rate cycles driven by global commodity demand. While its experienced management and operational efficiency are strengths, the company must navigate industry cyclicality, increasing environmental regulations, and intense competition. Strategic fleet management and adaptation to market trends will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company's official filings (e.g., 10-K, 10-Q)
- Reputable financial news outlets
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share estimates are subject to change and may not be exact.
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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