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Sell
27
DSX Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
5.22%
Day range:
$1.62 - $1.66
52-week range:
$1.62 - $3.22
Dividend yield:
10.43%
P/E ratio:
183.15x
P/S ratio:
0.85x
P/B ratio:
0.37x
Volume:
304K
Avg. volume:
310.7K
1-year change:
-43.6%
Market cap:
$188.7M
Revenue:
$228.2M
EPS (TTM):
$0.01
Analysts' Opinion
-
Consensus RatingDiana Shipping has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.60, Diana Shipping has an estimated upside of 59.51% from its current price of $1.63.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.60 representing 100% downside risk from its current price of $1.63.
Fair Value
-
According to the consensus of 1 analyst, Diana Shipping has 59.51% upside to fair value with a price target of $2.60 per share.
DSX vs. S&P 500
-
Over the past 5 trading days, Diana Shipping has underperformed the S&P 500 by -4.32% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Diana Shipping does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Diana Shipping revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Diana Shipping reported revenues of $57.1M.
Earnings Growth
-
Diana Shipping earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Diana Shipping reported earnings per share of $0.02.
Enterprise value:
515.2M
EV / Invested capital:
--
Price / LTM sales:
0.85x
EV / EBIT:
9.16x
EV / Revenue:
2.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
46.43x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.16x
Gross Profit (TTM):
$87.3M
Return On Assets:
1.1%
Net Income Margin (TTM):
5.59%
Return On Equity:
2.56%
Return On Invested Capital:
1.21%
Operating Margin:
25.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $290M | $262.1M | $228.2M | $60M | $57.1M | |
| Gross Profit | $167.7M | $113.2M | $87.3M | $23.7M | $23M | |
| Operating Income | $138.4M | $80.4M | $53M | $15.5M | $14.5M | |
| EBITDA | $143.8M | $96.2M | $56.2M | $19.1M | $18.6M | |
| Diluted EPS | $1.37 | $0.43 | $0.01 | $0.06 | $0.02 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $104.7M | $125.6M | $140.6M | $182.2M | $206.6M | |
| Total Assets | $872.4M | $842M | $1.2B | $1.2B | $1.2B | |
| Current Liabilities | $61.6M | $65.1M | $131.6M | $85.1M | $80.2M | |
| Total Liabilities | $443.8M | $448.8M | $695.6M | $677.4M | $666M | |
| Total Equity | $428.6M | $393.2M | $487.3M | $489M | $505.1M | |
| Total Debt | $420.3M | $423.7M | $522.5M | $510.6M | $514.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2019-12-31 | 2020-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $79.9M | $49.9M | $17.2M | $5.4M | $5.9M | |
| Cash From Investing | $99.4M | $38.4M | $10.5M | $6M | -$1.1M | |
| Cash From Financing | -$93.7M | -$111.4M | -$73.1M | -$32.5M | -$12.3M | |
| Free Cash Flow | $79.9M | $49.9M | $11.1M | $5.4M | -$212K | |
DSX
Sector
Market Cap
$188.7M
$618.1M
Price % of 52-Week High
50.7%
74.85%
Dividend Yield
10.43%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
-43.6%
-6%
Beta (5-Year)
0.972
0.886
Dividend yield:
10.43%
Annualized payout:
$0.24
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.71
200-day SMA
Sell
Level
$2.24
Bollinger Bands (100)
Sell
Level
1.74 - 2.06
Chaikin Money Flow
Sell
Level
-1.3M
20-day SMA
Sell
Level
$1.76
Relative Strength Index (RSI14)
Sell
Level
28.61
ADX Line
Sell
Level
31.35
Williams %R
Buy
Level
-95.5437
50-day SMA
Sell
Level
$1.81
MACD (12, 26)
Buy
Level
0.46
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Sell
Level
-2.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0527)
Sell
CA Score
(Annual)
Level (-0.5104)
Buy
Beneish M-Score
(Annual)
Level (-2.6783)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.3438)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers through its dry bulk carrier vessels. The operation of the vessels is the main source of revenue generation, the services provided by the vessels are similar and all operate under the same economic environment.
Stock Forecast FAQ
In the current month, DSX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DSX average analyst price target in the past 3 months is $2.60.
-
Where Will Diana Shipping Stock Be In 1 Year?
According to analysts, the consensus estimate is that Diana Shipping share price will rise to $2.60 per share over the next 12 months.
-
What Do Analysts Say About Diana Shipping?
Analysts are divided on their view about Diana Shipping share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Diana Shipping is a Sell and believe this share price will drop from its current level to $2.60.
-
What Is Diana Shipping's Price Target?
The price target for Diana Shipping over the next 1-year time period is forecast to be $2.60 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is DSX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Diana Shipping is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of DSX?
You can purchase shares of Diana Shipping via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diana Shipping shares.
-
What Is The Diana Shipping Share Price Today?
Diana Shipping was last trading at $1.64 per share. This represents the most recent stock quote for Diana Shipping. Yesterday, Diana Shipping closed at $1.63 per share.
-
How To Buy Diana Shipping Stock Online?
In order to purchase Diana Shipping stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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