Diana Shipping (NYSE:DSX) - Aandelenkoers, Nieuws & Analyse

DSX Overzicht aandelen

Diana Shipping Inc. biedt transportdiensten aan.

DSX fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	3/6
Prestaties in het verleden	1/6
Financiële gezondheid	1/6
Dividenden	3/6

Beloningen

Verhandeld tegen 34.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 40.16% per jaar groeien

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Grote eenmalige posten die de financiële resultaten beïnvloeden

Winstmarges (4.4%) zijn lager dan vorig jaar (29.3%)

Aandeelhouders zijn het afgelopen jaar verwaterd

+ 1 meer risico

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Green Fleet Expansion And Tactical Financing Propel Sustainable Growth In Dry Bulk Shipping

Key Takeaways Diana Shipping's push towards modernization with eco-friendly vessels and a staggered chartering strategy aims to improve revenue, margins, and stability. High fleet utilization and refinancing efforts highlight operational efficiency and financial health, supporting long-term sustainability and regulatory compliance.

View narrative

US$4.00

44.3% undervalued

0.94%

Revenue growth p.a.

5 days ago

Diana Shipping Inc. Concurrenten

Pangaea Logistics Solutions

NasdaqCM:PANL

US$289.9m

Seanergy Maritime Holdings

NasdaqCM:SHIP

US$192.1m

Euroseas

NasdaqCM:ESEA

US$289.1m

Safe Bulkers

NYSE:SB

US$447.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Diana Shipping
Historische aandelenkoersen
Huidige aandelenkoers	US$2.23
52 Week Hoogtepunt	US$3.57
52 Week Laag	US$2.14
Bèta	1.12
11 maand verandering	-9.72%
3 maanden verandering	-8.61%
1 Jaar Verandering	-30.75%
33 jaar verandering	-53.83%
5 jaar verandering	-36.47%
Verandering sinds IPO	-87.11%

Recent nieuws en updates

Diana Shipping: Buy On 13.6% Dividend Yield And Discounted Valuation (Rating Upgrade)

Sep 11

Is Diana Shipping (NYSE:DSX) Using Too Much Debt?

Sep 11

Recent updates

Diana Shipping: Buy On 13.6% Dividend Yield And Discounted Valuation (Rating Upgrade)

Sep 11

Is Diana Shipping (NYSE:DSX) Using Too Much Debt?

Sep 11

Diana Shipping: The Cheapest Bulker With Downside Protection And A Great Technical Setup

Jul 02

The Strong Bull Case For Diana Shipping

Feb 12

Diana Shipping: Good Company And High Dividend Yields Sometimes Are Not Enough

Dec 25

At US$3.18, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?

Dec 06

Diana Shipping: Dividend Yield Continues To Shine, Making It A Solid Income Play

Jun 13

Diana Shipping: A Solid Business But Too Much Debt

Jun 05

What Does Diana Shipping Inc.'s (NYSE:DSX) Share Price Indicate?

May 05

A Look At The Fair Value Of Diana Shipping Inc. (NYSE:DSX)

Mar 13

There's No Escaping Diana Shipping Inc.'s (NYSE:DSX) Muted Earnings Despite A 30% Share Price Rise

Feb 24

Diana Shipping Q4 2022 Earnings Preview

Feb 21

Diana Shipping subsidiary secures contract for m/v San Francisco With Swissmarine

Feb 10

Diana Shipping's m/v Melia sold to OceanPal for $14M

Feb 01

Here's Why We Think Diana Shipping (NYSE:DSX) Might Deserve Your Attention Today

Feb 01

Diana Shipping to sell dry bulk vessel for $15M

Jan 25

Fixed Income Opportunity In 9.85% YTM Diana Shipping Bond

Jan 06

Diana takes delivery of m/v DSI Altair, announces 2 contracts

Dec 27

Diana Shipping signs $3.7M charter for m/v Maera

Dec 16

Diana Shipping enters sales and leaseback of DSI Andromeda

Dec 07

Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?

Nov 29

Diana Shipping takes delivery of DSI Andromeda, charters DSI Polaris

Nov 14

Diana Shipping announces delivery of Ultramax vessel m/v DSI Phoenix

Nov 03

Diana Shipping signs time charter contract for m/v DSI Pollux

Oct 27

If Diana Shipping Was A Football Player, They Would Be A Cornerback

Oct 21

Diana Shipping enters into time charter contract for m/v DSI Pyxis

Oct 13

Diana Shipping enters up to $200M loan facility with Nordea Bank

Oct 03

Diana Shipping to charter-in two Capesize dry bulk vessels

Aug 17

Diana Shipping acquires nine Ultramax dry bulk vessels from Sea Trade

Aug 11

Diana Shipping raises dividend by 10% to $0.275

Jul 28

Is Now The Time To Look At Buying Diana Shipping Inc. (NYSE:DSX)?

Jul 20

Diana Shipping announces time charter contract for M/V Boston

Jul 18

Diana Shipping: Time Charter Renewals Will Boost Average Rates

Jun 29

Diana Shipping Inc. (NYSE:DSX) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jun 14

Is Diana Shipping (NYSE:DSX) Using Too Much Debt?

May 26

Diana Shipping: A Strong Momentum Shipping Stock Ahead Of Earnings

May 23

Diana Shipping's (NYSE:DSX) Solid Profits Have Weak Fundamentals

May 06

At US$5.30, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?

Apr 19

Rendement voor aandeelhouders

	DSX	US Shipping	US Markt
7D	-0.4%	1.3%	-1.9%
1Y	-30.7%	48.3%	30.4%

Rendement versus industrie: DSX presteerde slechter dan de US Shipping -sector, die het afgelopen jaar een rendement van 47.7 % opleverde.

Rendement versus markt: DSX presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.8 % opleverde.

Prijsvolatiliteit

Is DSX's price volatile compared to industry and market?
DSX volatility
DSX Average Weekly Movement	5.4%
Shipping Industry Average Movement	5.0%
Market Average Movement	6.0%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: DSX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van DSX is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1999	1,018	Semiramis Paliou	www.dianashippinginc.com

Diana Shipping Inc. biedt transportdiensten aan. Het bedrijf vervoert een reeks droge bulkladingen, waaronder grondstoffen zoals ijzererts, steenkool, graan en andere materialen op scheepvaartroutes over de hele wereld. Op 1 maart 2024 beheerde het een vloot van 38 droge bulkschepen, waaronder 4 Newcastlemax, 8 Capesize, 5 Post-Panamax, 6 Kamsarmax, 9 Ultramax en 6 Panamax.

Diana Shipping Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Diana Shipping zich tot de beurswaarde?
DSX fundamentele statistieken
Marktkapitalisatie	US$262.97m
Inkomsten(TTM)	US$10.29m
Inkomsten(TTM)	US$235.73m

25.8x

Koers/Winstverhouding

1.1x

P/S-verhouding

Is DSX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
DSX resultatenrekening (TTM)
Inkomsten	US$235.73m
Kosten van inkomsten	US$97.53m
Brutowinst	US$138.20m
Overige uitgaven	US$127.91m
Inkomsten	US$10.29m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.086
Brutomarge	58.63%
Nettowinstmarge	4.37%
Schuld/Eigen Vermogen Verhouding	122.8%

Hoe presteerde DSX op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

13.5%

Huidig dividendrendement

391%

Uitbetalingsratio

DSX Overzicht aandelen

Beloningen

Risicoanalyse

Green Fleet Expansion And Tactical Financing Propel Sustainable Growth In Dry Bulk Shipping

Diana Shipping Inc. Concurrenten

NasdaqCM:PANL

US$289.9m

NasdaqCM:SHIP

US$192.1m

NasdaqCM:ESEA

US$289.1m

NYSE:SB

US$447.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Price target increased by 11% to US$4.00

Diana Shipping: Buy On 13.6% Dividend Yield And Discounted Valuation (Rating Upgrade)

Is Diana Shipping (NYSE:DSX) Using Too Much Debt?

Independent Non-Executive Director notifies of intention to sell stock

Second quarter dividend of US$0.075 announced

Recent updates

Price target increased by 11% to US$4.00

Diana Shipping: Buy On 13.6% Dividend Yield And Discounted Valuation (Rating Upgrade)

Is Diana Shipping (NYSE:DSX) Using Too Much Debt?

Independent Non-Executive Director notifies of intention to sell stock

Second quarter dividend of US$0.075 announced

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Diana Shipping Inc. to Report Q2, 2024 Results on Jul 31, 2024

Diana Shipping: The Cheapest Bulker With Downside Protection And A Great Technical Setup

First quarter dividend of US$0.075 announced

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Diana Shipping Inc. to Report Q1, 2024 Results on May 28, 2024

Diana Shipping Inc., Annual General Meeting, May 21, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Fourth quarter dividend of US$0.075 announced

Full year 2023 earnings: EPS and revenues miss analyst expectations

The Strong Bull Case For Diana Shipping

Diana Shipping Inc. to Report Q4, 2023 Results on Feb 23, 2024

Price target decreased by 16% to US$3.27

Diana Shipping: Good Company And High Dividend Yields Sometimes Are Not Enough

Investor sentiment deteriorates as stock falls 17%

At US$3.18, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?

Diana Shipping (NYSE:DSX) Has No Shortage Of Debt

Third quarter 2023 earnings released: EPS: US$0.059 (vs US$0.39 in 3Q 2022)

Diana Shipping Inc. to Report Q3, 2023 Results on Nov 15, 2023

Diana Shipping: Navigating Troubled Waters

New major risk - Revenue and earnings growth

Diana Shipping: Downgrading On Premium Valuation And Risk Of Dividend Cut

New major risk - Revenue and earnings growth

New major risk - Financial position

Second quarter 2023 earnings released: EPS: US$0.10 (vs US$0.44 in 2Q 2022)

Independent Non-Executive Director notifies of intention to sell stock

Diana Shipping Inc. to Report Q2, 2023 Results on Aug 01, 2023

Diana Shipping: Dividend Yield Continues To Shine, Making It A Solid Income Play

Diana Shipping: A Solid Business But Too Much Debt

Upcoming dividend of US$0.15 per share at 22% yield

Diana Shipping Inc. Declares Dividend for First Quarter Ended March 31, 2023, Payable on or About July 10, 2023

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

What Does Diana Shipping Inc.'s (NYSE:DSX) Share Price Indicate?

Full year 2022 earnings released: EPS: US$1.42 (vs US$0.64 in FY 2021)

Investor sentiment deteriorates as stock falls 15%

A Look At The Fair Value Of Diana Shipping Inc. (NYSE:DSX)

Upcoming dividend of US$0.15 per share at 18% yield

There's No Escaping Diana Shipping Inc.'s (NYSE:DSX) Muted Earnings Despite A 30% Share Price Rise

Full year 2022 earnings released: EPS: US$1.42 (vs US$0.64 in FY 2021)

Diana Shipping Q4 2022 Earnings Preview

Diana Shipping Inc. to Report Q4, 2022 Results on Feb 22, 2023

Diana Shipping subsidiary secures contract for m/v San Francisco With Swissmarine

Diana Shipping's m/v Melia sold to OceanPal for $14M

Here's Why We Think Diana Shipping (NYSE:DSX) Might Deserve Your Attention Today

Diana Shipping to sell dry bulk vessel for $15M

Fixed Income Opportunity In 9.85% YTM Diana Shipping Bond

Diana takes delivery of m/v DSI Altair, announces 2 contracts

Price target decreased to US$5.17

Diana Shipping signs $3.7M charter for m/v Maera

Diana Shipping enters sales and leaseback of DSI Andromeda

Investor sentiment deteriorated over the past week

Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Diana Shipping Inc. Declares Cash Dividend for Third Quarter Ended September 30, 2022, Payable on or About December 15, 2022