DSX Stock Overview
Provides shipping transportation services. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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US$4.00
FV
45.5% undervalued intrinsic discount0.94%
Revenue growth p.a.
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13 days ago author updated this narrative
Diana Shipping Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.18 |
| 52 Week High | US$3.57 |
| 52 Week Low | US$2.14 |
| Beta | 1.13 |
| 11 Month Change | -8.79% |
| 3 Month Change | -12.10% |
| 1 Year Change | -37.18% |
| 33 Year Change | -46.44% |
| 5 Year Change | -36.63% |
| Change since IPO | -87.40% |
Recent News & Updates
Diana Shipping: Buy On 13.6% Dividend Yield And Discounted Valuation (Rating Upgrade)
Sep 11Is 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 11Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
Sep 11Diana Shipping: The Cheapest Bulker With Downside Protection And A Great Technical Setup
Jul 02The Strong Bull Case For Diana Shipping
Feb 12Diana Shipping: Good Company And High Dividend Yields Sometimes Are Not Enough
Dec 25At US$3.18, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?
Dec 06Diana Shipping (NYSE:DSX) Has No Shortage Of Debt
Nov 17Diana Shipping: Navigating Troubled Waters
Oct 19Diana Shipping: Downgrading On Premium Valuation And Risk Of Dividend Cut
Aug 03Diana Shipping: Dividend Yield Continues To Shine, Making It A Solid Income Play
Jun 13Diana Shipping: A Solid Business But Too Much Debt
Jun 05What Does Diana Shipping Inc.'s (NYSE:DSX) Share Price Indicate?
May 05A Look At The Fair Value Of Diana Shipping Inc. (NYSE:DSX)
Mar 13There's No Escaping Diana Shipping Inc.'s (NYSE:DSX) Muted Earnings Despite A 30% Share Price Rise
Feb 24Diana Shipping Q4 2022 Earnings Preview
Feb 21Diana Shipping subsidiary secures contract for m/v San Francisco With Swissmarine
Feb 10Diana Shipping's m/v Melia sold to OceanPal for $14M
Feb 01Here's Why We Think Diana Shipping (NYSE:DSX) Might Deserve Your Attention Today
Feb 01Diana Shipping to sell dry bulk vessel for $15M
Jan 25Fixed Income Opportunity In 9.85% YTM Diana Shipping Bond
Jan 06Diana takes delivery of m/v DSI Altair, announces 2 contracts
Dec 27Diana Shipping signs $3.7M charter for m/v Maera
Dec 16Diana Shipping enters sales and leaseback of DSI Andromeda
Dec 07Does Diana Shipping (NYSE:DSX) Have A Healthy Balance Sheet?
Nov 29Diana Shipping takes delivery of DSI Andromeda, charters DSI Polaris
Nov 14Diana Shipping announces delivery of Ultramax vessel m/v DSI Phoenix
Nov 03Diana Shipping signs time charter contract for m/v DSI Pollux
Oct 27If Diana Shipping Was A Football Player, They Would Be A Cornerback
Oct 21Diana Shipping enters into time charter contract for m/v DSI Pyxis
Oct 13Diana Shipping enters up to $200M loan facility with Nordea Bank
Oct 03Diana Shipping to charter-in two Capesize dry bulk vessels
Aug 17Diana Shipping acquires nine Ultramax dry bulk vessels from Sea Trade
Aug 11Diana Shipping raises dividend by 10% to $0.275
Jul 28Is Now The Time To Look At Buying Diana Shipping Inc. (NYSE:DSX)?
Jul 20Diana Shipping announces time charter contract for M/V Boston
Jul 18Diana Shipping: Time Charter Renewals Will Boost Average Rates
Jun 29Diana Shipping Inc. (NYSE:DSX) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jun 14Is Diana Shipping (NYSE:DSX) Using Too Much Debt?
May 26Diana Shipping: A Strong Momentum Shipping Stock Ahead Of Earnings
May 23Diana Shipping's (NYSE:DSX) Solid Profits Have Weak Fundamentals
May 06At US$5.30, Is It Time To Put Diana Shipping Inc. (NYSE:DSX) On Your Watch List?
Apr 19Shareholder Returns
| DSX | US Shipping | US Market | |
|---|---|---|---|
| 7D | -1.4% | -0.07% | -2.1% |
| 1Y | -37.2% | 51.2% | 29.7% |
Return vs Industry: DSX underperformed the US Shipping industry which returned 52.5% over the past year.
Return vs Market: DSX underperformed the US Market which returned 29.6% over the past year.
Price Volatility
| DSX volatility | |
|---|---|
| DSX Average Weekly Movement | 4.8% |
| Shipping Industry Average Movement | 4.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DSX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DSX'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
| DSX fundamental statistics | |
|---|---|
| Market cap | US$260.59m |
| Earnings (TTM) | US$10.29m |
| Revenue (TTM) | US$235.73m |
25.2x
P/E Ratio1.1x
P/S RatioIs DSX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DSX income statement (TTM) | |
|---|---|
| Revenue | US$235.73m |
| Cost of Revenue | US$97.53m |
| Gross Profit | US$138.20m |
| Other Expenses | US$127.91m |
| Earnings | US$10.29m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 25, 2024
| Earnings per share (EPS) | 0.086 |
| Gross Margin | 58.63% |
| Net Profit Margin | 4.37% |
| Debt/Equity Ratio | 122.8% |
How did DSX perform over the long term?
See historical performance and comparison