Diana Shipping Performance degli utili passati
Criteri Il passato verificati 4/6
Diana Shipping ha registrato una crescita degli utili a un tasso medio annuo di 8.5%, mentre il settore Shipping ha registrato utili in diminuzione a un tasso medio annuo di 6.4%. I ricavi sono stati in crescita a un tasso medio annuo di 2.9%. Il ritorno sul capitale proprio di Diana Shipping è 3.5% e ha margini netti di 5.6%.
Informazioni chiave
8.45%
Tasso di crescita degli utili
5.27%
Tasso di crescita dell'EPS
| Shipping Crescita del settore | 51.92% |
| Tasso di crescita dei ricavi | 2.89% |
| Rendimento del capitale proprio | 3.55% |
| Margine netto | 5.65% |
| Prossimo aggiornamento sugli utili | 28 May 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • May 22
DSX: Higher Charter Rates And Genco Deal Will Drive Future Upside
Analysts have adjusted their price target on Diana Shipping to $3.80, reflecting updated assumptions on discount rates and future P/E, while keeping fair value unchanged at $3.80. What's in the News Diana Shipping extended the time charter for its Post-Panamax vessel m/v Polymnia with Oldendorff Carriers GmbH & Co. KG at a gross rate of US$20,000 per day, compared with the current US$14,000 per day, for a period running at least to March 1, 2027 and up to April 30, 2027.Aggiornamento della narrazione • Apr 26
DSX: Genco Board Push Will Drive Upside Despite Trimmed P E Outlook
Analysts have trimmed their price target on Diana Shipping, citing a less favorable risk or reward trade off in dry bulk shipping following recent stock gains in peers and a modest reset in valuation assumptions, including the updated P/E outlook. Analyst Commentary Bullish Takeaways Bullish analysts see Diana Shipping's involvement in the Genco situation as a sign of active corporate engagement, which can sometimes highlight a focus on unlocking value in dry bulk assets.Aggiornamento della narrazione • Apr 11
DSX: Genco Board Campaign And Vessel Deal Will Drive Repricing
Analysts have adjusted their price target on Diana Shipping slightly, reflecting updated assumptions for discount rate and forward P/E after recent sector commentary around the Genco Shipping buyout offer and Diana Shipping's attempt to replace the Genco board, which narrowed the perceived risk and reward for the shares. Analyst Commentary Bullish Takeaways Bullish analysts see the sector attention around the Genco buyout offer and Diana Shipping's attempt to replace the Genco board as a potential catalyst for re rating if corporate actions lead investors to re assess governance and capital allocation across similar names.Aggiornamento della narrazione • Mar 28
DSX: Vessel Sale Agreement And Higher Charter Rates Will Support Repricing
Analysts have trimmed their price target on Diana Shipping to $3.80 from $3.80, reflecting a slightly higher required return and a view that recent share gains in related names have narrowed the risk and reward on the stock. Analyst Commentary Bullish Takeaways Bullish analysts point out that the current required return baked into the US$3.80 target still leaves room for potential upside if execution on capital allocation and fleet deployment lines up with expectations.Aggiornamento della narrazione • Mar 13
DSX: Multi Year Charters And Vessel Sale Agreement Will Support Repricing
Analysts have lifted their price target for Diana Shipping to $3.80 from $3.20, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E, along with a reassessment of sector risk and reward in light of recent corporate activity and share price moves highlighted in broader shipping research. Analyst Commentary Recent sector research around Genco Shipping and the attempted Board changes at Diana Shipping has sharpened how analysts think about risk and reward for the group, including Diana Shipping.Aggiornamento della narrazione • Feb 27
DSX: Stable Charter Coverage Will Support Future Upside Repricing Potential
Analysts kept their $3.20 price target for Diana Shipping unchanged, citing a relatively balanced risk and reward profile in light of the recent Genco Shipping downgrade and the view that the current buyout and board replacement efforts are unlikely to succeed. Analyst Commentary Analysts are using the recent Genco Shipping downgrade as a reference point when thinking about Diana Shipping, focusing less on the takeover effort itself and more on how much upside is left versus the risks if sentiment turns.Aggiornamento della narrazione • Feb 13
DSX: Genco Cash Bid Will Shape Future Upside Repricing Narrative
Narrative update on Diana Shipping Analysts have adjusted their price target on Diana Shipping to $3.20, a change they tie to the proposed $20.60 per share cash offer for Genco that they view as attractive for Genco holders and potentially supportive for Diana's risk and return profile. Analyst Commentary Bullish analysts see Diana Shipping's proposed US$20.60 per share cash offer for Genco as an important signal for how the market may be valuing the combined business and potential cash returns to shareholders.Aggiornamento della narrazione • Jan 30
DSX: Genco Cash Bid Will Anchor Future Upside Reassessment
Analysts have raised their Diana Shipping fair value estimate from US$2.90 to US$3.20, reflecting updated assumptions on the discount rate, profit margin, and future P/E. These updates incorporate the recent cash offer for Genco as a key reference point for potential value.Articolo di analisi • Jan 22
Market Might Still Lack Some Conviction On Diana Shipping Inc. (NYSE:DSX) Even After 26% Share Price Boost
The Diana Shipping Inc. ( NYSE:DSX ) share price has done very well over the last month, posting an excellent gain of...Seeking Alpha • Jan 21
I'm Bullish On Diana Shipping After The Genco Proxy Fight (Rating Upgrade)
Summary Diana Shipping Inc. has acquired a 14.8% stake in Genco Shipping & Trading Limited, signaling a committed activist campaign to drive consolidation. Genco rejected DSX's $20.60/share all-cash offer, citing undervaluation and execution risks, while DSX escalated by nominating six independent directors. DSX operates a young, highly utilized fleet with strong contracted revenue visibility and recently fixed 14 vessels at competitive rates. Governance pressure is mounting as DSX's board nominees aim to force serious consideration of consolidation ahead of GNK's 2026 annual meeting. Read the full article on Seeking AlphaArticolo di analisi • Nov 23
Diana Shipping (NYSE:DSX) Has Announced A Dividend Of $0.01
Diana Shipping Inc.'s ( NYSE:DSX ) investors are due to receive a payment of $0.01 per share on 17th of December. The...Articolo di analisi • Sep 10
Diana Shipping Inc.'s (NYSE:DSX) Shares Leap 26% Yet They're Still Not Telling The Full Story
Diana Shipping Inc. ( NYSE:DSX ) shareholders have had their patience rewarded with a 26% share price jump in the last...Aggiornamento della narrazione • Sep 03
Fleet Renewal And Global Demand Will Drive Shipping Success
Despite a strong upward revision in revenue growth forecasts and a substantially lower future P/E multiple, the consensus analyst price target for Diana Shipping has fallen markedly from $4.00 to $2.90. What's in the News Entered into multiple new time charter contracts for its Ultramax, Post-Panamax, Kamsarmax, and Ice Class Panamax vessels, with gross charter rates ranging from USD 9,000 to USD 14,250 per day and anticipated gross revenues per contract from approximately USD 3.28 million to USD 5.64 million.Articolo di analisi • May 16
Potential Upside For Diana Shipping Inc. (NYSE:DSX) Not Without Risk
It's not a stretch to say that Diana Shipping Inc.'s ( NYSE:DSX ) price-to-sales (or "P/S") ratio of 0.7x right now...Seeking Alpha • Jan 22
Diana Shipping: An Overleveraged Balance Sheet And A High Fixed-Cost Structure
Summary Diana Shipping owns a fleet of 28 bulk carriers with a total capacity of ~4.2 million deadweight tons and an average age of 11.2 years. In the first nine months of 2024, the Company's general and administrative expenses represented 14.7% of TCE revenues, the highest percentage among a peer group of 17 shipping companies. DSX's capital structure, composed of 66.7% debt, is also the most leveraged in the peer group. Seanergy Maritime Holdings is second, with a capital structure composed of 57.4% debt. Although the large discount to net asset value could attract some investors, I consider it mostly a mirage. My 'sell' rating is based on the significant downside risks for equity holders if charter rates were to decline further. Read the full article on Seeking AlphaSeeking Alpha • Dec 14
Buying Diana Shipping With A Heavy Heart
Summary Diana Shipping operates its fleet solely on time charter contracts, which can be advantageous or disadvantageous depending on market conditions. My last review in February highlighted a strong bull case for Diana Shipping, highlighting the dangers to their dividend level at that time. I will give a last vote of confidence to the company due to its strategic approach and favorable market positioning, its share buyback program and specialty vessels coming in. However, this is a totally speculative play and in the dry bulk sector, using the overly depressed share price as a beginning. Read the full article on Seeking Alpha
Nuova narrazione • Sep 26
Green Fleet Expansion And Tactical Financing Propel Sustainable Growth In Dry Bulk Shipping
Diana Shipping's push towards modernization with eco-friendly vessels and a staggered chartering strategy aims to improve revenue, margins, and stability.Seeking Alpha • Sep 11
Diana Shipping: Buy On 13.6% Dividend Yield And Discounted Valuation (Rating Upgrade)
Summary The combination of weak quarterly results and dilution from warrant exercises has resulted in Diana Shipping's shares underperforming peers by a wide margin so far this year. Management's conservative chartering approach has been a drag on operating performance in recent quarters as it takes time for unfavorable legacy contracts to roll over to prevailing market rates. However, the company's average daily TCE rate should increase in the second half of the year mostly due to vastly improved time charter contracts for a number of Capesize vessels. With the stock price near multi-year lows, Diana Shipping's discount to net asset value has increased to record highs. With the company's generous quarterly cash dividend not likely to be reduced in the near term, I am upgrading the Diana Shipping's shares from "Sell" to "Buy" with a price target of $3.00. Read the full article on Seeking AlphaArticolo di analisi • Sep 11
Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Jul 02
Diana Shipping: The Cheapest Bulker With Downside Protection And A Great Technical Setup
Summary Diana Shipping is currently the cheapest bulker stock with a 50% discount, likely to decrease as earnings improve and the dividend is maintained. Despite some management concerns, my fair value estimate is around $4 per share, about 40% potential upside. The company specializes in dry bulk vessel ownership, with a fleet of 40 ships and a conservative chartering strategy. Read the full article on Seeking AlphaSeeking Alpha • Feb 12
The Strong Bull Case For Diana Shipping
Summary Diana Shipping is following a defensive approach by signing medium to long-term time charters, thus securing long-term return visibility. The company's dividend will probably be slashed, but still would present a nice dividend yield opportunity. The technical picture suggests a potential reversal in the share price, making it a good point of entry for investors. Given the above, I consider Diana Shipping stock to be a nice long investment candidate. Read the full article on Seeking AlphaSeeking Alpha • Dec 25
Diana Shipping: Good Company And High Dividend Yields Sometimes Are Not Enough
Summary Diana Shipping is a bulk shipping company. It has 42 vessels with a 10.5-year average age. Only 2% of the fleet has scrubbers. The company has $173 million in cash, $657 million in total debt, and 135% total debt to equity. DSX delivers excellent profit margins and returns due to an efficient cost profile. DSX pays dividends with an impressive yield, 21.27% TTM. NTM yield is 12.9%. DSX trades at fair multiples compared to similar-sized bulkershipping companies. Conversely, the company seems cheaper, considering its 5Y average and 10Y peak multiples. I give DSX a hold rating due to the lack of scrubber-equipped vessels and slightly higher leverage. Read the full article on Seeking AlphaArticolo di analisi • Dec 06
At US$3.18, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?
Diana Shipping Inc. ( NYSE:DSX ), is not the largest company out there, but it saw a significant share price rise of...Articolo di analisi • Nov 17
Diana Shipping (NYSE:DSX) Has No Shortage Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Oct 19
Diana Shipping: Navigating Troubled Waters
Summary Diana Shipping Inc. faces significant financial challenges with a 71% decline in net income and a drop in EPS in Q2 2023. The company's time charter revenues fell by 9.6%, despite increasing its fleet size, and vessel operating expenses increased by 23%. External factors like slow economic growth forecasts and challenging market indicators further compound the risks. Read the full article on Seeking AlphaSeeking Alpha • Aug 03
Diana Shipping: Downgrading On Premium Valuation And Risk Of Dividend Cut
Summary Diana Shipping reported somewhat weaker than expected Q2 results but declared a generous $0.15 dividend per common share, payable in stock or cash at the election of shareholders. Average daily time charter equivalent ("TCE") rate was down by 6.5% sequentially and almost 30% year-over-year. Assuming the current charter rate environment to persist, free cash flow for the second half of 2023 would be just slightly above breakeven. While Diana Shipping has committed to another $0.15 dividend for the next quarter, payable in stock or cash at the election of shareholders, the generous distribution won't be supported by cash generation in the second half of the year. Considering the company's premium valuation and very real risk of a substantial dividend reduction later this year, I am downgrading Diana Shipping's common shares from "Hold" to "Sell". Read the full article on Seeking AlphaSeeking Alpha • Jun 13
Diana Shipping: Dividend Yield Continues To Shine, Making It A Solid Income Play
Summary Diana Shipping offers a compelling investment opportunity due to its strong balance sheet, attractive valuation metrics, and consistent dividend payments. The company has secured two new time charter contracts for its Panamax dry bulk vessels, expected to generate significant revenue, and has refinanced its existing debt, improving its financial position. Investors should be aware of inherent risks in the shipping industry, including fluctuating commodity prices and changes in global politics. The company's modern fleet and focus on long-term contracts position it well for future growth. Read the full article on Seeking AlphaSeeking Alpha • Jun 05
Diana Shipping: A Solid Business But Too Much Debt
Summary The company has strong profitability with a solid net profit margin of 29.3%. The forward-looking dividend yield is strong at 15.4%. A heavy debt burden creates too much uncertainty in a high-interest-rate environment. Read the full article on Seeking AlphaArticolo di analisi • May 05
What Does Diana Shipping Inc.'s (NYSE:DSX) Share Price Indicate?
Diana Shipping Inc. ( NYSE:DSX ), might not be a large cap stock, but it saw significant share price movement during...Articolo di analisi • Mar 13
A Look At The Fair Value Of Diana Shipping Inc. (NYSE:DSX)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Diana Shipping fair value estimate is US$3.45 Current share...Articolo di analisi • Feb 24
There's No Escaping Diana Shipping Inc.'s (NYSE:DSX) Muted Earnings Despite A 30% Share Price Rise
Diana Shipping Inc. ( NYSE:DSX ) shareholders would be excited to see that the share price has had a great month...Seeking Alpha • Feb 21
Diana Shipping Q4 2022 Earnings Preview
Diana Shipping (NYSE:DSX) is scheduled to announce Q4 earnings results on Wednesday, February 22nd, before market open. The consensus EPS Estimate is $0.25 (-47.9% Y/Y) and the consensus Revenue Estimate is $75.9M (+10.3% Y/Y). Over the last 1 year, DSX has beaten EPS estimates 75% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 1 upward revision and 0 downward. Revenue estimates have seen 1 upward revision and 0 downward.Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Diana Shipping guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Dec 25 | 214 | 12 | 35 | 0 |
| 30 Sep 25 | 219 | 19 | 35 | 0 |
| 30 Jun 25 | 224 | 15 | 35 | 0 |
| 31 Mar 25 | 225 | 8 | 34 | 0 |
| 31 Dec 24 | 228 | 7 | 35 | 0 |
| 30 Sep 24 | 231 | 7 | 35 | 0 |
| 30 Jun 24 | 236 | 10 | 35 | 0 |
| 31 Mar 24 | 247 | 23 | 35 | 0 |
| 31 Dec 23 | 262 | 44 | 34 | 0 |
| 30 Sep 23 | 278 | 60 | 33 | 0 |
| 30 Jun 23 | 290 | 85 | 31 | 0 |
| 31 Mar 23 | 297 | 110 | 31 | 0 |
| 31 Dec 22 | 290 | 113 | 30 | 0 |
| 30 Sep 22 | 283 | 129 | 31 | 0 |
| 30 Jun 22 | 267 | 112 | 31 | 0 |
| 31 Mar 22 | 239 | 79 | 31 | 0 |
| 31 Dec 21 | 214 | 52 | 31 | 0 |
| 30 Sep 21 | 188 | 3 | 30 | 0 |
| 30 Jun 21 | 173 | -25 | 32 | 0 |
| 31 Mar 21 | 167 | -38 | 32 | 0 |
| 31 Dec 20 | 170 | -140 | 35 | 0 |
| 30 Sep 20 | 179 | -147 | 36 | 0 |
| 30 Jun 20 | 190 | -132 | 33 | 0 |
| 31 Mar 20 | 204 | -122 | 33 | 0 |
| 31 Dec 19 | 221 | -16 | 31 | 0 |
| 30 Sep 19 | 232 | 1 | 32 | 0 |
| 30 Jun 19 | 240 | 14 | 32 | 0 |
| 31 Mar 19 | 238 | 17 | 32 | 0 |
| 31 Dec 18 | 226 | 11 | 32 | 0 |
| 30 Sep 18 | 212 | -429 | 31 | 0 |
| 30 Jun 18 | 195 | -468 | 30 | 0 |
| 31 Mar 18 | 179 | -494 | 30 | 0 |
| 31 Dec 17 | 162 | -517 | 28 | 0 |
| 30 Sep 17 | 141 | -104 | 27 | 0 |
| 30 Jun 17 | 124 | -158 | 27 | 0 |
| 31 Mar 17 | 115 | -165 | 27 | 0 |
| 31 Dec 16 | 114 | -170 | 27 | 0 |
| 30 Sep 16 | 125 | -169 | 28 | 0 |
| 30 Jun 16 | 136 | -108 | 27 | 0 |
| 31 Mar 16 | 146 | -91 | 27 | 0 |
| 31 Dec 15 | 158 | -70 | 26 | 0 |
| 30 Sep 15 | 166 | -54 | 25 | 0 |
| 30 Jun 15 | 172 | -29 | 26 | 0 |
Guadagni di qualità: DSX ha un grande una tantum guadagno di $17.3M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st December, 2025.
Margine di profitto in crescita: Gli attuali margini di profitto netti di DSX (5.6%) DSX sono più alti rispetto allo scorso anno (3.1%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: DSX è diventata redditizia negli ultimi 5 anni, aumentando i guadagni del 8.5% all'anno.
Accelerare la crescita: La crescita degli utili di DSX nell'ultimo anno ( 72.8% ) supera la media quinquennale ( 8.5% all'anno).
Guadagni vs Settore: La crescita degli utili DSX nell'ultimo anno ( 72.8% ) ha superato la percentuale del settore Shipping -16.3%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 3.5% ) di DSX è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/24 13:10 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Diana Shipping Inc. è coperta da 20 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Brandon Oglenski | Barclays |
| Gregory Lewis | BTIG |
| Natasha Boyden | Cantor Fitzgerald & Co. |