Diana Shipping Inc.

NYSE:DSX 주식 리포트

시가총액: US$308.3m

Diana Shipping 향후 성장

Future 기준 점검 4/6

Diana Shipping (는) 각각 연간 57.6% 및 13.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 57.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 11.7% 로 예상됩니다.

핵심 정보

57.6%

이익 성장률

57.15%

EPS 성장률

Shipping 이익 성장2.8%
매출 성장률13.4%
향후 자기자본이익률11.70%
애널리스트 커버리지

Low

마지막 업데이트12 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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 Alpha
분석 기사 • 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...
분석 기사 • 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...
내러티브 업데이트 • 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.
분석 기사 • 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 Alpha
Seeking 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
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새로운 내러티브 • 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 Alpha
분석 기사 • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
분석 기사 • 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...
분석 기사 • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.

이익 및 매출 성장 예측

NYSE:DSX - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20272836763N/A1
12/31/20262836498N/A1
12/31/202521412N/AN/AN/A
9/30/202521919N/AN/AN/A
6/30/2025224155460N/A
3/31/20252258N/AN/AN/A
12/31/202422875984N/A
9/30/20242317N/AN/AN/A
6/30/2024236104567N/A
3/31/202424723N/AN/AN/A
12/31/2023262443870N/A
9/30/202327860N/AN/AN/A
6/30/202329085-107131N/A
3/31/2023297110N/AN/AN/A
12/31/2022290113-72159N/A
9/30/2022283129N/AN/AN/A
6/30/2022267112102143N/A
3/31/202223979N/AN/AN/A
12/31/2021214527190N/A
9/30/20211883N/AN/AN/A
6/30/2021173-253133N/A
3/31/2021167-38N/AN/AN/A
12/31/2020170-1401117N/A
9/30/2020179-147N/AN/AN/A
6/30/2020190-132N/AN/AN/A
3/31/2020204-122N/AN/AN/A
12/31/2019221-164750N/A
9/30/20192321N/AN/AN/A
6/30/201924014N/AN/AN/A
3/31/201923817N/AN/AN/A
12/31/201822611N/A80N/A
9/30/2018212-429N/AN/AN/A
6/30/2018195-468N/AN/AN/A
3/31/2018179-494N/AN/AN/A
12/31/2017162-517N/A23N/A
9/30/2017141-104N/AN/AN/A
6/30/2017124-158N/AN/AN/A
3/31/2017115-165N/AN/AN/A
12/31/2016114-170N/A-21N/A
9/30/2016125-169N/AN/AN/A
6/30/2016136-108N/AN/AN/A
3/31/2016146-91N/AN/AN/A
12/31/2015158-70N/A24N/A
9/30/2015166-54N/AN/AN/A
6/30/2015172-29N/AN/AN/A

애널리스트 향후 성장 전망

수입 대 저축률: DSX 의 연간 예상 수익 증가율(57.6%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: DSX 의 연간 수익(57.6%)이 US 시장(16.8%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: DSX 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.

수익 대 시장: DSX 의 수익(연간 13.4%)이 US 시장(연간 11.7%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: DSX 의 수익(연간 13.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: DSX의 자본 수익률은 3년 후 11.7%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 12:46
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/12/31

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분석가 소스

Diana Shipping Inc.는 20명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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