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Diana Shipping Inc
DSX | US
2.48
USD-0.11
-4.25%
DSX | US
About Diana Shipping Inc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/04/2026
Close
2.48
Open
2.59
High
2.59
Low
2.48
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 17 2023 it operated a fleet of 41 dry bulk vessels including 4 Newcastlemax 10 Capesize 5 Post-Panamax 6 Kamsarmax 9 Ultramax and 7 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens Greece.
View LessDSX | US
Risk
50.9
Sharpe
1.36
Luna's Score
34/100
Recommendation
Sell
Luna says (DSX | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.5%1 month
50.9%3 months
51.1%6 months
50.0%Returns
Fundamental Ratios
PE
26.56
Fwd. PE
3.19
Price to book
0.59
Debt to equity
1.23
Debt to assets
0.53
Ent. to EBITDA
10.62
Ent. to rev.
2.81
PEG
-0.83
Other Fundamentals
EBITDA
97.19M
MarketCap
310.38M
MarketCap(USD)
310.38M
Div. yield
15.82
Op. margin
21.71
Erngs. growth
-97.40
Rev. growth
-16.90
Ret. on equity
3.25
Short ratio
2.38
Short perc.
1.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.27
Range1M
0.33
Range3M
0.76
Volumes: Market Activity
Rel. volume
0.83
Price X volume
1.02M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.62 | - | Expensive |
| Ent. to Revenue | 2.81 | - | Par |
| PE Ratio | 26.56 | 10.01 | Expensive |
| Price to Book | 0.59 | 1.01 | Cheaper |
| Dividend Yield | 15.82 | - | Leader |
| Std. Deviation (3M) | 51.12 | - | Riskier |
| Debt to Equity | 1.23 | 0.63 | Expensive |
| Debt to Assets | 0.53 | 0.34 | Expensive |
| Market Cap | 310.38M | - | Emerging |
