Diana Shipping (DSX)
NYSE:DSX
Want to see DSX full AI Analyst Report?
DSX Stock Chart & Stats
$1.80
-$0.02(-1.32%)
At close: 4:00 PM EST
$1.80
-$0.02(-1.32%)
Day’s Range― - ―
52-Week Range$1.38 - $2.92
Previous CloseN/A
Volume114.72K
Average Volume (3M)561.63K
Market Cap
$321.20M
Enterprise Value$835.06M
Total Cash (Recent Filing)$240.45M
Total Debt (Recent Filing)$636.11M
Price to Earnings (P/E)27.3
Beta1.13
Next Earnings
May 28, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield2.34%
Share Statistics
EPS (TTM)0.11
Shares Outstanding123,539,760
10 Day Avg. Volume700,953
30 Day Avg. Volume561,634
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.54
Price to Sales (P/S)1.27
P/FCF Ratio6.11
Enterprise Value/Market Cap2.60
Enterprise Value/Revenue3.91
Enterprise Value/Gross Profit9.67
Enterprise Value/Ebitda7.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)$248.87M
Bulls Say, Bears Say
Bulls Say
Secured Revenue VisibilityA large contracted book (about $175.6M) with roughly three‑quarters of 2026 days fixed above the company's reported breakeven provides durable revenue visibility. This reduces near‑term rollover exposure, supports predictable cash flow for debt service and capex planning, and lowers downside risk through the shipping cycle over the next 12–18 months.
Very High Fleet UtilizationNear‑full deployment of vessels demonstrates operational effectiveness and high demand capture. Sustained utilization maximizes revenue‑earning days, spreads fixed vessel costs across more days, and supports margin sustainability versus peers with idle tonnage, making core earnings less volatile across medium‑term cycles.
Fleet Modernization & Chartering DisciplineAdding dual‑fuel newbuilds and securing higher‑rate charters reflect strategic fleet renewal and disciplined employment. Newer, fuel‑efficient tonnage should lower operating and regulatory risk, attract premium charters, and improve long‑run unit economics, while disciplined chartering smooths revenue and reduces exposure to spot volatility.
Bears Say
Elevated LeverageLeverage materially above equity limits financial flexibility and increases sensitivity to freight‑rate downturns. High debt levels raise fixed interest and amortization obligations, constrain the ability to invest or respond to market stress, and amplify risk if contracted rates roll off or utilization weakens over the medium term.
Persistent Revenue Decline And Compressed ReturnsMultiple years of shrinking revenue and substantially lower ROE versus prior peaks indicate diminishing scale and earnings power. Compression in margins reduces capacity to fund capex or dividends internally and makes the company more reliant on favorable market turns or external financing to restore prior profitability levels.
Material Cash Outflows Tied To Strategic Genco InvestmentA large, unresolved equity stake and an active takeover campaign have tied up over $100M of liquidity and created governance/execution uncertainty. This reduces reserve capacity for cyclical stress, raises potential for further cash deployment or write‑downs, and increases short‑to‑medium term liquidity and capital‑allocation risk.
Diana Shipping News
DSX FAQ
What was Diana Shipping’s price range in the past 12 months?
Diana Shipping lowest stock price was $1.38 and its highest was $2.92 in the past 12 months.
What is Diana Shipping’s market cap?
Diana Shipping’s market cap is $321.20M.
When is Diana Shipping’s upcoming earnings report date?
Diana Shipping’s upcoming earnings report date is May 28, 2026 which is today.
How were Diana Shipping’s earnings last quarter?
Diana Shipping released its earnings results on Feb 26, 2026. The company reported $0.007 earnings per share for the quarter, beating the consensus estimate of $0.005 by $0.002.
Is Diana Shipping overvalued?
According to Wall Street analysts Diana Shipping’s price is currently Overvalued.
Does Diana Shipping pay dividends?
Diana Shipping pays a Quarterly dividend of $0.01 which represents an annual dividend yield of 2.34%. See more information on Diana Shipping dividends here
What is Diana Shipping’s EPS estimate?
Diana Shipping’s EPS estimate is 0.02.
How many shares outstanding does Diana Shipping have?
Diana Shipping has 123,539,760 shares outstanding.
What happened to Diana Shipping’s price movement after its last earnings report?
Diana Shipping reported an EPS of $0.007 in its last earnings report, beating expectations of $0.005. Following the earnings report the stock price went down -1.163%.
Which hedge fund is a major shareholder of Diana Shipping?
Currently, no hedge funds are holding shares in DSX
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
DSX Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 798.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.4%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
94.42%
12-Months-Change
Fundamentals
Return on Equity
3.60%
Trailing 12-Months
Asset Growth
-0.07%
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.
DSX Company Deck
DSX Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely constructive operational and strategic picture: very high fleet utilization, a predominantly fixed revenue book for 2026 above the company's breakeven level, improved full-year net income, disciplined chartering and clear ESG and fleet modernization progress. Counterbalancing these positives were meaningful Q4 declines in revenue and EBITDA, a substantial year-over-year cash decline driven by strategic investments (including the large Genco stake) and higher per-day operating expenses. The company's secured revenues, conservative leverage (net LTV ~51%), and charter coverage provide resilience and visibility, while short-term profitability and liquidity metrics were impacted by transitional items and one-time uses of cash.View all DSX earnings summariesTechnical Analysis
Genco Shipping
―
Globus Maritime
―
Safe Bulkers
―
Seanergy Maritime
―
United Maritime Corp.
―
Ownership Overview
―
Insiders
0.54% Mutual Funds
6.38% Other Institutional Investors
93.07% Public Companies and
Individual Investors