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Diana Shipping NYSE:DSX.PRB Stock Report

Last Price

US$26.50

Market Cap

US$217.9m

7D

0.2%

1Y

3.5%

Updated

06 Feb, 2025

Data

Company Financials +

Diana Shipping Inc.

NYSE:DSX.PRB Stock Report

Market Cap: US$217.9m

DSX.PRB Stock Overview

Provides shipping transportation services. More details

DSX.PRB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 47.2% below our estimate of its fair value

Earnings are forecast to grow 47.45% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (2.9%) are lower than last year (21.7%)

Dividend of 16.48% is not well covered by earnings

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Diana Shipping Inc. Competitors

Euroseas

NasdaqCM:ESEA

US$226.3m

Seanergy Maritime Holdings

NasdaqCM:SHIP

US$137.5m

Safe Bulkers

NYSE:SB

US$396.1m

Pangaea Logistics Solutions

NasdaqCM:PANL

US$342.3m

Price History & Performance

Summary of share price highs, lows and changes for Diana Shipping
Historical stock prices
Current Share PriceUS$26.50
52 Week HighUS$27.00
52 Week LowUS$24.71
Beta1.03
1 Month Change1.49%
3 Month Change-0.38%
1 Year Change3.52%
3 Year Change1.53%
5 Year Change3.15%
Change since IPO7.86%

Recent News & Updates

Recent updates

Shareholder Returns

DSX.PRBUS ShippingUS Market
7D0.2%-2.4%0.2%
1Y3.5%4.8%22.0%

Return vs Industry: DSX.PRB underperformed the US Shipping industry which returned 5.7% over the past year.

Return vs Market: DSX.PRB underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is DSX.PRB's price volatile compared to industry and market?
DSX.PRB volatility
DSX.PRB Average Weekly Movement2.6%
Shipping Industry Average Movement5.2%
Market Average Movement6.1%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: DSX.PRB has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DSX.PRB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,018Semiramis Paliouwww.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

How do Diana Shipping's earnings and revenue compare to its market cap?
DSX.PRB fundamental statistics
Market capUS$217.93m
Earnings (TTM)US$6.62m
Revenue (TTM)US$231.15m

32.7x

P/E Ratio

0.9x

P/S Ratio

Is DSX.PRB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DSX.PRB income statement (TTM)
RevenueUS$231.15m
Cost of RevenueUS$98.29m
Gross ProfitUS$132.87m
Other ExpensesUS$126.25m
EarningsUS$6.62m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.056
Gross Margin57.48%
Net Profit Margin2.86%
Debt/Equity Ratio126.6%

How did DSX.PRB perform over the long term?

See historical performance and comparison

Dividends

16.5%

Current Dividend Yield

397%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 12:46
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diana Shipping Inc. is covered by 29 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenn LoddenABN AMRO Bank N.V.
Erik StavsethArctic Securities ASA
Brandon OglenskiBarclays