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DSX Quote, Financials, Valuation and Earnings
Last price:
$2.59
Seasonality move
:
-6.32%
Day range:
$2.51 - $2.62
52-week range:
$1.27 - $2.65
Dividend yield:
1.55%
P/E ratio:
15.84x
P/S ratio:
1.33x
P/B ratio:
0.60x
Volume:
1.2M
Avg. volume:
786.7K
1-year change:
37.97%
Market cap:
$298.7M
Revenue:
$228.2M
EPS (TTM):
$0.16
Analysts' Opinion
-
Consensus RatingDiana Shipping, Inc. 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 $3.20, Diana Shipping, Inc. has an estimated upside of 24.03% from its current price of $2.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.20 representing -24.03% downside risk from its current price of $2.58.
Fair Value
-
According to the consensus of 1 analyst, Diana Shipping, Inc. has 24.03% upside to fair value with a price target of $3.20 per share.
DSX vs. S&P 500
-
Over the past 5 trading days, Diana Shipping, Inc. has overperformed the S&P 500 by 0.45% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Diana Shipping, Inc. does 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, Inc. revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Diana Shipping, Inc. reported revenues of $51.9M.
Earnings Growth
-
Diana Shipping, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Diana Shipping, Inc. reported earnings per share of $0.05.
Enterprise value:
701.8M
EV / Invested capital:
--
Price / LTM sales:
1.33x
EV / EBIT:
15.26x
EV / Revenue:
3.21x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
13.99x
Price / Operating cash flow:
5.80x
Enterprise value / EBITDA:
7.64x
Gross Profit (TTM):
$80.7M
Return On Assets:
2.11%
Net Income Margin (TTM):
11.18%
Return On Equity:
4.93%
Return On Invested Capital:
2.17%
Operating Margin:
16.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $277.8M | $231.2M | $218.6M | $57.5M | $51.9M | |
| Gross Profit | $130.6M | $88M | $80.7M | $21.4M | $17M | |
| Operating Income | $97.6M | $53.2M | $46M | $12.7M | $8.7M | |
| EBITDA | $148.1M | $98.1M | $91.9M | $23.9M | $20.4M | |
| Diluted EPS | $0.63 | $0.07 | $0.16 | $0.02 | $0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $161M | $144.8M | $192.5M | $207.6M | $273.8M | |
| Total Assets | $878.8M | $935.7M | $1.2B | $1.2B | $1.2B | |
| Current Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | $462.9M | $507.4M | $687.9M | $665.8M | $684.1M | |
| Total Equity | $415.9M | $428.3M | $486.4M | $495.4M | $499.7M | |
| Total Debt | $434.7M | $471.8M | $657.4M | $627M | $651.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $107.1M | $64.3M | $50.2M | $20.1M | $15.2M | |
| Cash From Investing | -$220M | $21.7M | -$104.5M | $4.4M | -$44.1M | |
| Cash From Financing | $93.8M | -$43.7M | -$6.5M | $7.6M | $39.1M | |
| Free Cash Flow | $107.1M | $64.3M | $50.2M | $20.1M | $15.2M | |
DSX
Sector
Market Cap
$298.7M
$482.1M
Price % of 52-Week High
97.36%
83.33%
Dividend Yield
1.55%
0%
Shareholder Yield
-13.8%
1.72%
1-Year Price Total Return
37.97%
--
Beta (5-Year)
0.679
0.541
Dividend yield:
1.55%
Annualized payout:
$0.24
Payout ratio:
19.46%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.55
200-day SMA
Buy
Level
$1.77
Bollinger Bands (100)
Buy
Level
1.63 - 2.21
Chaikin Money Flow
Buy
Level
3.3M
20-day SMA
Buy
Level
$2.42
Relative Strength Index (RSI14)
Buy
Level
67.57
ADX Line
Buy
Level
23.82
Williams %R
Sell
Level
-17.5
50-day SMA
Buy
Level
$2.10
MACD (12, 26)
Buy
Level
0.46
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
4.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0666)
Sell
CA Score
(Annual)
Level (-0.5294)
Buy
Beneish M-Score
(Annual)
Level (-2.5022)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.2204)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Diana Shipping, Inc. operates as a holding company, which engages in the provision of shipping transportation services through the ownership and operation of dry bulk vessels. Its vessels are being employed primarily on medium to long-term time charters and transport a range of dry bulk cargoes, including such commodities as iron ore, coal, grain, and other materials along worldwide shipping routes. The company was founded on March 8, 1999 and is headquartered in Athens, Greece.
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 $3.20.
-
Where Will Diana Shipping, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Diana Shipping, Inc. share price will rise to $3.20 per share over the next 12 months.
-
What Do Analysts Say About Diana Shipping, Inc.?
Analysts are divided on their view about Diana Shipping, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $3.20.
-
What Is Diana Shipping, Inc.'s Price Target?
The price target for Diana Shipping, Inc. over the next 1-year time period is forecast to be $3.20 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, Inc. 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, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diana Shipping, Inc. shares.
-
What Is The Diana Shipping, Inc. Share Price Today?
Diana Shipping, Inc. was last trading at $2.59 per share. This represents the most recent stock quote for Diana Shipping, Inc.. Yesterday, Diana Shipping, Inc. closed at $2.58 per share.
-
How To Buy Diana Shipping, Inc. Stock Online?
In order to purchase Diana Shipping, Inc. 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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Financial Ratios
DSX
Sector
P/E ratio
15.84x
20.90x
PEG ratio
0.11x
0.18x
P/B ratio
0.60x
1.82x
Price / LTM sales
1.33x
0.91x
Growth Metrics
DSX
Sector
Revenue growth
-9.79%
4.73%
Earnings growth
171.96%
1.09%
Revenue (5-year growth)
0.67%
5.06%
Earnings forecast
--
$0.33
Profitability
DSX
Sector
Profitability FY 2024
$87.3M
$234.7M
Return on invested capital
2.17%
4.56%
Return on assets
2.11%
3.13%
Return on equity
4.93%
7.96%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
28
Estimated Next Earnings Date
May
28
Balance Sheet
DSX
Sector
Total cash
$248M
$138.2M
Short term investments
$63.5M
$31.1M
Total assets
$1.2B
$1.4B
Long term debt
$651.1M
$36.8M
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