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Diana Shipping (DSX)
NYSE:DSX
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$1.27 - $2.72
Previous CloseN/A
Volume114.72K
Average Volume (3M)930.31K
Market Cap
$277.86M
Enterprise Value$791.71M
Total Cash (Recent Filing)$240.45M
Total Debt (Recent Filing)$636.11M
Price to Earnings (P/E)15.2
Beta1.13
Next Earnings
May 15, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield2.34%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding115,773,560
10 Day Avg. Volume829,837
30 Day Avg. Volume930,309
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 Cap2.85
Enterprise Value/Revenue3.71
Enterprise Value/Gross Profit9.16
Enterprise Value/Ebitda7.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.36
Revenue Forecast (FY)$241.55M
Bulls Say, Bears Say
Bulls Say
Contracted Revenue CoverageHigh short‑term contract coverage reduces revenue volatility and lowers rollover risk over the next 12–18 months. With most 2026 days fixed above breakeven, the company has durable cash flow visibility that supports debt servicing, dividend continuity and disciplined deployment of capital.
Positive Free Cash Flow GenerationSustained positive free cash flow provides structural support for operations, modest dividends and share buybacks while funding maintenance capex and drydocking. Even with cyclicality, persistent FCF helps buffer earnings shocks and preserves financial flexibility over multiple quarters.
Fleet Modernization & ESG ProgressInvesting in dual‑fuel newbuilds and improving ESG scores positions the fleet for regulatory and charterer preferences, reducing long‑term regulatory risk and potentially improving charter rates and commercial access. Modernization supports competitive positioning in greener cargo markets.
Bears Say
Elevated LeverageMaterial leverage constrains financial flexibility across shipping cycles and increases exposure to rate/asset shocks. With debt above equity and sizable long‑term obligations, weaker freight markets or further cash uses could force refinancing at higher cost or require asset sales, pressuring long-term stability.
Shrinking Revenue And Compressed MarginsA multi‑year revenue slide and reduced margins signal cyclical weakness and diminished earnings power. If charter rates soften or fleet days fall, margin recovery may be slow given higher per‑day opex, meaning profitability and return on equity could remain muted for several quarters.
Large Cash Deployment & M&A RiskSignificant cash used for a major strategic stake and an active acquisition campaign ties up liquidity and creates execution and governance risk. Protracted M&A efforts could force additional financing, distract management from core operations and increase leverage if the bid or vessel transactions proceed.
Diana Shipping News
DSX FAQ
What was Diana Shipping’s price range in the past 12 months?
Diana Shipping lowest stock price was $1.27 and its highest was $2.71 in the past 12 months.
What is Diana Shipping’s market cap?
Diana Shipping’s market cap is $277.86M.
When is Diana Shipping’s upcoming earnings report date?
Diana Shipping’s upcoming earnings report date is May 15, 2026 which is in 52 days.
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 0.03.
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 $0.007 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
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3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
DSX Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 466.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.84%
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
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United Maritime Corp.
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Ownership Overview
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Insiders
0.20% Mutual Funds
5.80% Other Institutional Investors
94.01% Public Companies and
Individual Investors