DSX$2.005
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Powered by LiveAIOverall Analysis
NeutralDiana Shipping Inc. exhibits mixed signals. Fundamentally, its dividend yield is attractive, but recent performance and EPS trends are concerning. Technically, the stock is trending downwards across most short to medium-term indicators. Thematic relevance in shipping is stable but not a significant growth driver. Risk-reward appears balanced for a cautiously optimistic outlook.
Thematic
Diana Shipping operates in the dry bulk shipping sector, which is cyclical and influenced by global trade, commodity demand, and geopolitical events. While maritime transport is essential, it lacks the high-growth thematic tailwinds of technology or renewable energy sectors. Potential exists in the demand for iron ore, coal, and grain, but also risks from economic slowdowns.
Fundamental
Diana Shipping demonstrates a strong dividend yield, indicating a commitment to shareholder returns. However, the company's recent earnings per share (EPS) have been inconsistent, with significant misses against analyst estimates in several quarters. Revenue has also seen a decline year-over-year. The balance sheet appears manageable with significant assets and equity, but debt levels are substantial.
Technical
The stock is showing bearish technical indicators. It is trading below key moving averages, suggesting a downward trend. Oscillators like RSI and Stochastic RSI indicate a bearish momentum, with the RSI being in neutral territory but trending down. The stock is also trading near the lower end of its 52-week range.
| Factor | Score |
|---|---|
| Global Trade Volume | 60 |
| Commodity Demand (Iron Ore, Coal, Grain) | 55 |
| Fleet Modernization & Efficiency | 50 |
| Geopolitical & Regulatory Risks | 55 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 45 |
| Growth | 30 |
| Balance Sheet Health | 50 |
| Cash Flow | 65 |
| Dividend Yield | 85 |
| Earnings Per Share (EPS) | 20 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Momentum Indicators | 45 |
| Support & Resistance | 35 |
| Volume | 50 |
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Powered by LiveAIBullish Points (8)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 11.5, which is significantly lower than the industry average and suggests the stock may be undervalued relative to its earnings.
Significant Dividend Yield
The dividend yield is 6.32%, offering a substantial income stream to investors, which is attractive in the current interest rate environment.
Bearish Points (8)
High Forward P/E Ratio
The forward P/E ratio for 2025 is 60.3, which is exceptionally high and suggests that current market valuations are anticipating substantial future growth that may be difficult to achieve.
Declining Revenue and Net Income
Revenue has decreased from $289.97 million in 2022 to $228.21 million in 2024. Net income has also declined significantly, impacting overall profitability.
Calendar
June 2025
17
Ex-Dividend Date
June 2025
24
Next Dividend Date
July 2025
30
Next Earnings Date
H: $
A: $
L: $
Profile
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.
Seasonals
Price Target
2.60 USD
The 39 analysts offering 1 year price forecasts for DSX have a max estimate of 2.60 and a min estimate of 2.60.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Direct competitor in the dry bulk shipping sector, operating a large, diversified fleet similar to DSX, sharing common market dynamics like freight rates and vessel values.
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Direct competitor primarily focused on Capesize and Panamax dry bulk vessels, making it a close peer to DSX with significant overlap in market exposure and operational challenges.
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Direct competitor specializing in the ownership and operation of dry bulk vessels, facing similar supply-demand dynamics and macroeconomic influences as DSX.
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Direct competitor with a focus on Supramax and Ultramax dry bulk vessels, experiencing the same cyclical nature and global trade factors as DSX.