Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

DSX stock hub

Diana Shipping Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

321.3M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

DSX

In the news

Latest news · DSX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.5

P25 14.6P50 20.6P75 30.4

Trailing P/E24.8

P25 17.1P50 27.2P75 47.6

ROE3.5

P25 -16.4P50 5.9P75 16.4

ROIC2.1

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DSX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001318885
Company name	Diana Shipping Inc.
Country	Greece
Country code	US
Cusip	Y2066G104
Employees	981
Employees Change	-37%
Employees Change Percent	-3.63
Enterprise value	$717M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
IPO Date	2005-03-18
Isin	MHY2066G1044
Last refreshed	2026-05-10
Market cap	$321.3M
Market cap category	Small-Cap
Price	$2.71
Price currency	USD
Rev Per Employee	217,676.86x
Sector	Industrials
Sic	4412
Symbol	DSX
Website	https://www.dianashippinginc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.75%
EV Earnings	59.46x
EV Sales Forward	2.67x
EV/EBIT	18.61x
EV/EBITDA	9.2x
EV/Sales	3.36x
Forward P/E	4.52x
P/B ratio	0.6x
P/E ratio	24.83x
P/S ratio	1.5x
PE Ratio3 Y	16.88x
PE Ratio5 Y	21.29x
PS Forward	1.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.04%
EBITDA Margin	36.5%
Gross margin	56.61%
Gross Profit	$120.9M
Gross Profit Growth	-8.43%
Gross Profit Growth Q	-16.51%
Gross Profit Growth3 Y	-16.95%
Gross Profit Growth5 Y	11.86%
Net Income	$12.1M
Net Income Growth	39.86%
Net Income Growth Q	-67.87%
Net Income Growth Years	1%
Net Income Growth3 Y	-52.61%
Pretax Margin	8.35%
Profit Margin	8.35%
Profit Per Employee	$12,292
Profitable Years	5
ROA	2.06
Roa5y	4.44
ROE	3.54
Roe5y	11.47
ROIC	2.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.15%
Cagr15y	-5.39%
Cagr1y	95.15%
Cagr20y	-2.6%
Cagr3y	-2.99%
Cagr5y	4.13%
Div CAGR10	-8.76%
Div CAGR3	-63.9%
Div CAGR5	-16.74%
EPS Growth	107
EPS Growth Q	-75.4
EPS Growth Years	1
EPS Growth3 Y	-56.86
Revenue Growth	-6.43x
Revenue Growth Q	-8.79x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.7x
Revenue Growth5 Y	4.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.18
Assets	$1.2B
Cash	$240.4M
Current Assets	$262.9M
Debt	$636.1M
Debt EBITDA	$8.16
Debt Equity	$1.27
Equity	$502.4M
Interest Coverage	0.9
Liabilities	$667.8M
Long Term Assets	$907.3M
Net Cash	$-395.7M
Net Cash By Market Cap	$-123
Net Debt EBITDA	$5.08
Net Debt Equity	$0.79
Tangible Book Value	$502.4M
Tangible Book Value Per Share	$4.53
WACC	5.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$262.9M
Working Capital Turnover	$1.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.88%
Dividend Growth	-76.47%
Dividend Growth Years	0%
Dividend per share	$0.04
Dividend Years	6
Dividend Yield	1.48%
Ex Div Date	2026-03-11
Last Dividend	$0.01
Payout Frequency	Quarterly
Payout Ratio	36.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	65.17%
1Y total return	95.06%
200-day SMA	2
3Y total return	-8.7%
50-day SMA	2.5
50-day SMA vs 200-day SMA	50over200
5Y total return	22.42%
All Time High	45.15
All Time High Change	-94%
All Time High Date	2007-10-29
All Time Low	1.25
All Time Low Change	116.8%
All Time Low Date	2020-03-23
ATR	0.1
Beta	0.49
Beta1y	1.58
Beta2y	1.12
Ch YTD	63.25
High	2.72
High52	2.77
High52 Date	2026-05-06
High52ch	-2.17%
Low	2.68
Low52	1.38
Low52 Date	2025-05-28
Low52ch	96.38%
Ma50ch	8.4%
Premarket Change Percent	0.37
Premarket Price	$2.7
Premarket Volume	3,330
Price vs 200-day SMA	35.23%
RSI	62.86
RSI Monthly	57.07
RSI Weekly	67.68
Sharpe ratio	1.55x
Sortino ratio	2.73
Total Return	8.35%
Tr YTD	63.93
Tr15y	-56.46%
Tr1m	7.54%
Tr1w	5.86%
Tr3m	18.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings Revenue Estimate	57,000,000x
Earnings Revenue Estimate Growth	3.76x
Operating Income	$38.5M
Operating Income Growth	-27.28
Operating Income Growth Q	-49.97
Operating Income Growth3 Y	-34.65
Operating margin	18.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65,730,941%
Float Percent	55.43%
Shares Insiders	30.56%
Shares Institutions	10.14%
Shares Out	118,578,535
Shares Qo Q	0.79%
Shares Yo Y	-6.88%
Short Float	3.81%
Short Ratio	4.46
Short Shares	2.11

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	488,302.35x
Bv Per Share	4.53
Ch10y	-8.14
Ch15y	-75.78
Ch1m	7.54
Ch1w	5.86
Ch1y	90.85
Ch20y	-78.15
Ch3m	18.34
Ch3y	-27.73
Ch5y	-31.91
Ch6m	59.41
Change	0.74%
Change From Open	0.37
Close	2.69
Days Gap	0.37
Depreciation Amortization	39,411,000
Dollar Volume	1,743,210.2
Earnings Date	2026-05-28
Earnings Time	bmo
EBIT	$38.5M
EBITDA	$77.9M
EPS	$0.11
F Score	2
Fiscal Year End	December
Founded	1,999
Graham Number	3.33684
Graham Upside	23.13
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-13
Lynch Fair Value	$0.55
Lynch Upside	-79.86
Ma150	2.11
Ma150ch	28.38%
Ma20	2.55
Ma20ch	6.19%
Next Earnings Date	2026-05-28
Open	2.7
Optionable	Yes
Payment Date	2026-03-18
Position In Range	75
Post Close	2.71
Postmarket Change Percent	-0.18
Postmarket Price	$2.71
Ppne	826,663,000
Pre Close	2.69
Price Date	2026-05-08
Price EBITDA	$4.12
Ptbv Ratio	0.64
Relative Volume	1.32x
Revenue	213,541,000x
Tr20y	-40.93%
Tr6m	60.9%
Volume	643,251

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

DSX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.04 annual per share

Payout ratio

+36.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2026-03-11

Performance

DSX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DSX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Float: +55.4% of shares outstanding

Insider ownership

+30.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DSX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+35.2%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.55

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

DSX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About DSX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DSX stock rating?

Diana Shipping Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DSX analysis?

The full report lives at /stocks/DSX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DSX?

The latest report frames DSX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DSX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.