Diana Shipping Inc.(DSX)
USD --+0.00%
Reward44Moderate
Risk52Moderate
📊75%Data
2.3% dividend yield
DSX
+0.0 · +0.00%
USD · NYSE
Diana Shipping Inc. | Industrials
Earnings Deterioration
Market Cap:206.08M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DSX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.90.

What is Diana Shipping Inc.?

It also engages in the ownership and bareboat charter-in of dry bulk carriers.

DSX · Verdict

Moderate reward · elevated risk

DSX stands out on cash flow and volatility, but watch the balance sheet signal.

Based on 88% data coverage

DSX · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow65/100

    26% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet26/100

    Interest covered 1.2×

  • Growth34/100

    Rev +2.1% CAGR · earnings -39.4%

Model-based scoring. For information only — not financial advice.

What is Diana Shipping Inc.?

It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 206.08M, and a P/E ratio of 14.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap206.08M
P/E Ratio14.8333
Dividend Yield2.26%
52 Week High2.65
52 Week Low1.2477
Last AnnualDecember
IPO Date3/18/2005
IncorporatedUSA
Shares Outstanding116M
No. of Employees981
IndustryMarine Shipping
ExchangeNYSE
Beta0.655
CurrencyUSD