Diana Shipping Inc.
DSX · Price history
Price at last available close
$2.51
−$0.29 (-10.36%) 1M
2026-10-27
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Diana Shipping Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Diana Shipping Inc. specializes in providing maritime transportation solutions. The company is responsible for the global carriage of various dry bulk commodities, such as iron ore, coal, grain, and other loose materials, across shipping routes worldwide. As of April 13, 2022, their operational fleet comprised 35 dry bulk carriers, detailed as 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax vessels.
How they make money
Diana Shipping Inc. generates revenue primarily by chartering its fleet of dry bulk vessels to customers under time or bareboat charter contracts. The company operates as an international shipping provider, managing vessel employment to transport dry bulk commodities such as iron ore, coal, and grain across global shipping routes.
Products & services
Ownership and operation of dry bulk vessels, including Capesize, Post-Panamax, Kamsarmax, Panamax, and Ultramax vessels, providing global maritime transportation services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Dry bulk commodity charterersSource
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Diana Shipping Services S.A. — A wholly-owned subsidiary that provides comprehensive fleet management and operational services.Source
Business relationships & partnerships
- Diana Wilhelmsen Management Limited — A joint venture entity that provides vessel management services for the company's fleet.Source
Strengths
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
51
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
40
Weak
Financial Strength
57
Business Quality / Moat
22
Management
47
Growth Quality
28
Risk / Durability
42
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
66
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
60/100
Building Historical Record
Model Score 60/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Recent buyback activity is present
- •Elevated debt risk
- •M&A headline · Aug 14, 2026
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for DSX
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can DSX maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is DSX's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is DSX's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is DSX's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
51
Opportunity Score
66
Market Cap
$312.3M
P/E Ratio
5.7
EPS
$0.49
52-Week High
$3.20
52-Week Low
$1.57
Beta
0.46
Intrinsic Value
$4.14
Analyst Target
$3.00
Shares Outstanding
110.5M
Total Revenue
$215.9M
Total Debt
$606.1M
Dividend
No current dividend
Liquidation Value / Share
$4.99
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for DSX
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Cash covers less than 20% of total debt
M&A headline · Aug 14, 2026
Diana Shipping Drops Bid to Acquire Genco Shipping & Trading — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
WSJM&A headline · Aug 14, 2026
Diana Shipping Inc. Withdraws Offer to Acquire Genco Shipping & Trading Following Genco Board's Outrageous Demands — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on DSX.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Modern fleet of dry bulk vessels.
- +Established presence in international shipping markets.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Cash covers less than 20% of total debt.
- −Volatility in charter hire rates.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
48
Sep 21, 2026
Change
+2.8
points
Current Score
51
Oct 1, 2026
Category Changes
DSX increased 2.8 points because Valuation improved by 13.2 points.
Positive Contributors
- + Valuation improved by 13.2 points
Projected Score
Projected Score
59
Projected Change
+7.4 points
Preliminary comparable-period financial changes suggest improvement of approximately 7.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$2.51
Model Intrinsic Value
$4.14
Difference
−$1.63
-39.3% vs IV
Margin of Safety
39.3%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.9M | $213.5M | $228.2M | $262.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $141.4M | $139.2M | $140.9M | $148.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $74.5M | $74.4M | $87.3M | $113.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $34.0M | $34.1M | $33.4M | $33.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $35.2M | $35.8M | $34.3M | $32.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $98.3M | $58.4M | $57.5M | $96.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $39.4M | $38.5M | $53.0M | $80.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $38.2M | $40.6M | $44.7M | $49.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $60.2M | $17.8M | $12.7M | $49.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $60.2M | $17.8M | $12.7M | $49.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.49 | $0.11 | $0.06 | $0.44 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 114M | 110M | 116M | 100M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 117M | 110M | 119M | 102M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$57.3M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.17
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-0.7%
Cash Change
+81.2%
Margin Change
+27.9 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
- Debt reduced
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 4.7%. EPS increased 507.1%. Cash increased 81.2%. Total debt declined 0.7%. Net income margin improved by 27.9 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Marine ShippingNews
Diana Shipping Inc. Announces Time Charter Contract for M/V G. P. Zafirakis with Classic Maritime
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Polaris with Dai An Ocean Shipping
Diana Shipping Inc. Announces Time Charter Contract for m/v Astarte With Aquavita
Diana Shipping Inc. Announces Direct Continuation of Time Charter Contract for m/v Leto With Cargill
Rumor Mill · DSX
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial