| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Diana Shipping Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.66 |
| 52 Week High | US$3.54 |
| 52 Week Low | US$2.53 |
| Beta | 1.14 |
| 11 Month Change | -0.82% |
| 3 Month Change | 3.99% |
| 1 Year Change | -19.73% |
| 33 Year Change | -31.09% |
| 5 Year Change | -16.88% |
| Change since IPO | -79.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| DSZ | DE Shipping | DE Market | |
|---|---|---|---|
| 7D | 5.3% | 2.7% | -0.1% |
| 1Y | -19.7% | 2.3% | 2.4% |
Return vs Industry: DSZ underperformed the German Shipping industry which returned 2.3% over the past year.
Return vs Market: DSZ underperformed the German Market which returned 2.4% over the past year.
Price Volatility
| DSZ volatility | |
|---|---|
| DSZ Average Weekly Movement | 4.7% |
| Shipping Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: DSZ has not had significant price volatility in the past 3 months.
Volatility Over Time: DSZ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,018 | Semiramis Paliou | www.dianashippinginc.com |
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 March 1, 2024, it operated a fleet of 38 dry bulk vessels, including 4 Newcastlemax, 8 Capesize, 5 Post-Panamax, 6 Kamsarmax, 9 Ultramax, and 6 Panamax.
Diana Shipping Inc. Fundamentals Summary
| DSZ fundamental statistics | |
|---|---|
| Market cap | €308.57m |
| Earnings (TTM) | €21.79m |
| Revenue (TTM) | €229.95m |
14.1x
P/E Ratio1.3x
P/S RatioIs DSZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DSZ income statement (TTM) | |
|---|---|
| Revenue | US$247.10m |
| Cost of Revenue | US$99.26m |
| Gross Profit | US$147.84m |
| Other Expenses | US$124.42m |
| Earnings | US$23.42m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 59.83% |
| Net Profit Margin | 9.48% |
| Debt/Equity Ratio | 126.5% |
How did DSZ perform over the long term?
See historical performance and comparison