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Diana Shipping (DE:DSZ)
NYSE:DSZ
DSZ Stock Chart & Stats
€1.46
€0.03(1.88%)
At close: 4:00 PM EST
€1.46
€0.03(1.88%)
Day’s Range― - ―
52-Week Range€1.15 - €2.01
Previous CloseN/A
Volume0.00
Average Volume (3M)55.00
Market Cap
€233.63M
Enterprise Value€836.27M
Total Cash (Recent Filing)€248.01M
Total Debt (Recent Filing)€651.11M
Price to Earnings (P/E)13.1
Beta0.75
Next Earnings
Feb 26, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding115,773,560
10 Day Avg. Volume5
30 Day Avg. Volume55
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.45
Price to Sales (P/S)1.00
P/FCF Ratio3.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Fleet Utilization & Young FleetSustained 99.5% utilization and a young fleet materially improve long-term asset productivity and lower maintenance downtime. This durable operational strength supports stable charter revenues, reduces per-vessel operating cost escalation and enhances competitive positioning over multiple market cycles.
Material Contracted Revenue CoverageLarge contracted revenue backlog and high charter coverage materially reduce exposure to spot volatility, giving predictable cash flow for planning. This structural revenue visibility supports disciplined fleet deployment, underwriting of capex and smoother earnings through shipping cycles over the coming quarters.
Fleet Modernization With Dual-Fuel NewbuildsInvesting in methanol dual-fuel newbuilds positions the company ahead of tightening decarbonization and fuel-efficiency standards, reducing future regulatory and fuel-cost risk. Over time this supports access to premium charterers, lower operating emissions and potential lifecycle cost advantages versus older tonnage.
Bears Say
Operating Cash Flow ShortfallA lack of operating and free cash flow is a persistent structural concern: it limits the company's ability to fund debt service, dividends and newbuild capex from operations, forcing reliance on reserves or external financing and increasing vulnerability if charter markets deteriorate.
Revenue Decline And Margin PressureSustained revenue declines and compressing operating margins suggest structural pressure from weaker charter rates and fleet adjustments. Continued trend undermines internal cash generation, reduces reinvestment capacity and can erode returns on invested capital if the company cannot restore higher, sustained charter pricing.
Sizeable Liabilities Despite Moderate LeverageWhile leverage is moderate, sizeable liabilities relative to assets constrain financial flexibility. In periods of weaker cash flow this elevates refinancing and covenant risk, potentially restricting the company's ability to pursue acquisitions, sustain dividends or weather prolonged downturns without dilutive capital or higher borrowing costs.
Diana Shipping News
DSZ FAQ
What was Diana Shipping’s price range in the past 12 months?
Diana Shipping lowest stock price was €1.15 and its highest was €2.01 in the past 12 months.
What is Diana Shipping’s market cap?
Diana Shipping’s market cap is €233.63M.
When is Diana Shipping’s upcoming earnings report date?
Diana Shipping’s upcoming earnings report date is Feb 26, 2026 which is in 8 days.
How were Diana Shipping’s earnings last quarter?
Diana Shipping released its earnings results on Nov 20, 2025. The company reported €0.031 earnings per share for the quarter, beating the consensus estimate of €0.004 by €0.027.
Is Diana Shipping overvalued?
According to Wall Street analysts Diana Shipping’s price is currently Overvalued.
Does Diana Shipping pay dividends?
Diana Shipping does not currently pay dividends.
What is Diana Shipping’s EPS estimate?
Diana Shipping’s EPS estimate is <0.01.
How many shares outstanding does Diana Shipping have?
Diana Shipping has 115,773,560 shares outstanding.
What happened to Diana Shipping’s price movement after its last earnings report?
Diana Shipping reported an EPS of €0.031 in its last earnings report, beating expectations of €0.004. Following the earnings report the stock price went up 5.288%.
Which hedge fund is a major shareholder of Diana Shipping?
Currently, no hedge funds are holding shares in DE:DSZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Diana Shipping Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
DE:DSZ Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.46%
12-Months-Change
Fundamentals
Return on Equity
4.91%
Trailing 12-Months
Asset Growth
1.95%
Trailing 12-Months
Company Description
Diana Shipping
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 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.
DSZ Company Deck
DSZ Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a strong operational and strategic position with record Chinese imports and high fleet utilization, though financial metrics showed mixed results with a decline in time charter revenues and cash reserves. The company's disciplined chartering strategy and improved net income were positive signs, while strategic investments impacted liquidity.View all DE:DSZ earnings summariesTechnical Analysis
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Options Prices
Currently, No data available
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