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Upturn AI SWOT - About
DSX 
Diana Shipping Inc. (DSX)
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Upturn Advisory Summary
10/24/2025: 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 -30.42% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 197.98M USD | Price to earnings Ratio 14.25 | 1Y Target Price 2.9 |
Price to earnings Ratio 14.25 | 1Y Target Price 2.9 | ||
Volume (30-day avg) 1 | Beta 0.78 | 52 Weeks Range 1.25 - 2.25 | Updated Date 10/25/2025 |
52 Weeks Range 1.25 - 2.25 | Updated Date 10/25/2025 | ||
Dividends yield (FY) 2.37% | 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 14.25 | Forward PE 3.19 | Enterprise Value 531091777 | Price to Sales(TTM) 0.88 |
Enterprise Value 531091777 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 8.28 | Shares Outstanding 115775463 | Shares Floating 52087548 |
Shares Outstanding 115775463 | Shares Floating 52087548 | ||
Percent Insiders 41.51 | Percent Institutions 9.26 |
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, specializing in dry bulk carriers. The company has focused on operating a modern fleet and maintaining strong relationships with charterers.
Core Business Areas
- Dry Bulk Shipping: The company owns and operates a fleet of dry bulk vessels, transporting major bulks such as iron ore, coal, grain, and other materials along worldwide shipping routes.
Leadership and Structure
Simeon Palios is the Chairman and Chief Executive Officer. The company has a board of directors and operates with a management team focused on vessel operations, commercial activities, and financial management.
Top Products and Market Share
Key Offerings
- Time Charter Services: Diana Shipping provides time charter services, where vessels are chartered to customers for a fixed period. Market share data is fragmented, but Diana Shipping is a notable player. Competitors include Star Bulk Carriers, Eagle Bulk Shipping, and Genco Shipping & Trading.
- Voyage Charter Services: Diana Shipping provides voyage charter services, where vessels are chartered to customers for a single voyage. Market share data is fragmented, but Diana Shipping is a notable player. Competitors include Star Bulk Carriers, Eagle Bulk Shipping, and Genco Shipping & Trading.
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical and influenced by global economic growth, trade volumes, and fleet supply. Demand for dry bulk commodities drives freight rates.
Positioning
Diana Shipping operates a modern fleet and focuses on securing profitable time charters. The company positions itself as a reliable and efficient shipping provider.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars annually. Diana Shipping holds a small fraction of the overall market.
Upturn SWOT Analysis
Strengths
- Modern fleet of vessels
- Strong relationships with charterers
- Experienced management team
- Focus on operational efficiency
Weaknesses
- Exposure to volatile freight rates
- Reliance on global economic conditions
- High debt levels can present a challenge
- Small to mid-sized company compared to competitors
Opportunities
- Increased demand for dry bulk commodities
- Expansion of fleet through acquisitions or newbuilds
- Development of new shipping routes
- Implementation of fuel-efficient technologies
Threats
- Fluctuations in freight rates
- Increased competition from other shipping companies
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- SBLK
- EGLE
- GNK
Competitive Landscape
Diana Shipping competes on vessel quality, charter rates, and operational efficiency. It faces challenges from larger competitors with greater financial resources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on fleet size and charter rates. Expansion of the fleet has been a key driver of revenue growth.
Future Projections: Future growth depends on global economic conditions and Diana Shipping's ability to secure profitable charters. Analyst estimates vary based on market forecasts.
Recent Initiatives: Recent initiatives may include vessel acquisitions, refinancing of debt, and implementation of efficiency measures.
Summary
Diana Shipping is a dry bulk shipping company that is subject to volatile freight rates. It runs a modern fleet and aims to secure profitable charters but faces intense competition. Fluctuations in global trade and economic downturns pose significant risks. The companyu2019s growth trajectory is tied to market conditions and strategic fleet management, requiring constant attention to market dynamics and operational efficiency.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market conditions and company performance are subject to change. Conduct thorough research 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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