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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$1.46 - $2.92
Previous CloseN/A
Volume114.72K
Average Volume (3M)757.45K
Market Cap
$264.38M
Enterprise Value$764.70M
Total Cash (Recent Filing)$269.11M
Total Debt (Recent Filing)$621.11M
Price to Earnings (P/E)6.2
Beta1.09
Next Earnings
Jul 30, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield2.34%
Share Statistics
EPS (TTM)0.34
Shares Outstanding123,539,760
10 Day Avg. Volume393,098
30 Day Avg. Volume757,454
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.37
Price to Sales (P/S)0.87
P/FCF Ratio4.17
Enterprise Value/Market Cap2.89
Enterprise Value/Revenue3.58
Enterprise Value/Gross Profit8.91
Enterprise Value/Ebitda8.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.4
Revenue Forecast (FY)$248.87M
Bulls Say, Bears Say
Bulls Say
Exceptional Fleet UtilizationSustained near‑full utilization materially boosts durable cash generation by minimizing idle days and fixed cost drag. Over several months this strengthens earnings visibility, improves charter negotiation leverage, and supports debt servicing and capex planning versus peers with weaker employment.
Substantial Contracted Charter CoverageHigh multi‑month charter coverage provides meaningful revenue visibility and downside protection versus spot volatility. This structural coverage reduces short‑term earnings variance, aids cashflow planning, and limits near‑term exposure to freight rate swings for the coming 2–6 months.
Improved Liquidity And Deleveraging ProgressLarger cash buffers and modest reduction in long‑term debt enhance financial flexibility to absorb shocks, fund newbuilds and pursue M&A. A ~46% net LTV provides a structural cushion for meeting maturities and preserving access to committed financing over the medium term.
Bears Say
Elevated LeverageDebt materially above equity raises sensitivity to freight cycles and interest costs, constraining capital allocation during downturns. Elevated leverage limits margin for operational shocks, increases refinancing risk ahead of maturities, and reduces strategic optionality over several quarters.
Three Years Of Shrinking Revenue And Lower MarginsPersistent revenue decline and compressed net margins erode return on equity and long‑term cash conversion. Sustained top‑line weakness reduces internal funding for fleet renewal and dividends, raising vulnerability if charter rates soften or operating costs rise further.
Acquisition Execution And Financing Risk (Genco)An extended, contested tender creates execution risk, consumes management time and transaction costs, and risks unfavorable capital deployment if the deal fails. Committed financing and asset commitments could still strain liquidity or amplify leverage effects over the coming months.
Diana Shipping News
DSX FAQ
What was Diana Shipping’s price range in the past 12 months?
Diana Shipping lowest stock price was $1.46 and its highest was $2.92 in the past 12 months.
What is Diana Shipping’s market cap?
Diana Shipping’s market cap is $264.38M.
When is Diana Shipping’s upcoming earnings report date?
Diana Shipping’s upcoming earnings report date is Jul 30, 2026 which is in 15 days.
How were Diana Shipping’s earnings last quarter?
Diana Shipping released its earnings results on May 28, 2026. The company reported $0.237 earnings per share for the quarter, beating the consensus estimate of $0.015 by $0.222.
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 $0.237 in its last earnings report, beating expectations of $0.015. Following the earnings report the stock price went down -1.993%.
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
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
DSX Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 798.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 70.8%
Last 30 Days ▲ 70.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
38.24%
12-Months-Change
Fundamentals
Return on Equity
8.69%
Trailing 12-Months
Asset Growth
3.95%
Trailing 12-Months
Company Description
Diana Shipping
Diana Shipping Inc. specializes in providing maritime transportation solutions. The company is responsible for the global carriage of various dry bulk commodities, such as iron ore, coal, grain, and other loose materials, across shipping routes worldwide. As of April 13, 2022, their operational fleet comprised 35 dry bulk carriers, detailed as 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax vessels. Formed in 1999, the organization was originally known as Diana Shipping Investments Corp. before officially becoming Diana Shipping Inc. in February 2005. Its primary operational base is located in Athens, Greece.
Technical Analysis
Genco Shipping
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Globus Maritime
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Safe Bulkers
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Seanergy Maritime
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United Maritime Corp.
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Ownership Overview
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Insiders
1.13% Mutual Funds
6.38% Other Institutional Investors
92.44% Public Companies and
Individual Investors