Diana Shipping, Inc.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY2066G1044
USD
1.96
-0.04 (-2.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

85.37 k

Shareholding (Mar 2025)

FII

3.58%

Held by 22 FIIs

DII

95.14%

Held by 3 DIIs

Promoter

0.00%

How big is Diana Shipping, Inc.?

22-Jun-2025

As of Jun 18, Diana Shipping, Inc. has a market capitalization of 204.58 million, with net sales of 225.50 million and net profit of 13.70 million over the last four quarters. Shareholder's funds are at 505.06 million, and total assets amount to 1,171.02 million.

As of Jun 18, Diana Shipping, Inc. has a market capitalization of 204.58 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 225.50 million, while the sum of Net Profit for the same period is 13.70 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 505.06 million and Total Assets at 1,171.02 million.

Read More

What does Diana Shipping, Inc. do?

22-Jun-2025

Diana Shipping, Inc. is a holding company that specializes in the ownership and operation of dry bulk vessels within the Transport Services industry. As of March 2025, it reported net sales of $55 million and a market cap of $204.58 million.

Overview:<BR>Diana Shipping, Inc. is a holding company that provides shipping transportation services, specializing in the ownership of dry bulk vessels, and operates within the Transport Services industry in the micro-cap market segment.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 55 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 204.58 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 16.00 <BR>Dividend Yield: 446.81% <BR>Debt Equity: 0.90 <BR>Return on Equity: 2.46% <BR>Price to Book: 0.42 <BR><BR>Contact Details:<BR>Address: Pendelis 16, 175 64 Palaio Faliro, ATHINA None: 00000 <BR>Tel: ['30 21 09470100', '1 203 9728350'] <BR>Fax: 30 21 09470101 <BR>Website: http://www.dianashippinginc.com/

Read More

Who are in the management team of Diana Shipping, Inc.?

22-Jun-2025

As of March 2022, the management team of Diana Shipping, Inc. includes Mr. Simeon Palios (CEO), Mr. Anastasios Margaronis (President), Ms. Semiramis Paliou (Deputy CEO), and Mr. Ioannis Zafirakis (Interim CFO). The Board of Directors also features several independent members.

As of March 2022, the management team of Diana Shipping, Inc. includes the following individuals:<BR><BR>- Mr. Simeon Palios: Chairman of the Board, Chief Executive Officer<BR>- Mr. Anastasios Margaronis: President, Director<BR>- Ms. Semiramis Paliou: Deputy Chief Executive Officer, Chief Operating Officer, Director<BR>- Mr. Ioannis Zafirakis: Interim Chief Financial Officer, Chief Strategy Officer, Treasurer, Secretary, Director<BR><BR>Additionally, the Board of Directors includes several independent directors:<BR><BR>- Mr. Konstantinos Fotiadis<BR>- Mr. Apostolos Kontoyannis<BR>- Mr. William Lawes<BR>- Mr. Konstantinos Psaltis<BR>- Mr. Kyriacos Riris<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

Read More

Is Diana Shipping, Inc. technically bullish or bearish?

20-Sep-2025

As of September 5, 2025, Diana Shipping, Inc. exhibits a neutral technical trend with mixed indicators, showing a recent 1-week return of 1.60% but a significant annual underperformance of -20.50% compared to the S&P 500's 17.14%, suggesting caution in a sideways market.

As of 5 September 2025, the technical trend for Diana Shipping, Inc. has changed from mildly bearish to sideways. The current technical stance is neutral, with mixed indicators influencing the outlook. The weekly MACD is bullish, while the monthly MACD is mildly bullish. However, the daily moving averages indicate a mildly bearish sentiment. The KST shows a bullish weekly trend but is bearish monthly, and the Bollinger Bands present a mildly bullish weekly view against a mildly bearish monthly perspective. The OBV is mildly bullish across both weekly and monthly time frames. <BR><BR>In terms of performance, the stock has shown a 1-week return of 1.60% compared to the S&P 500's 1.05%, but over the past year, it has underperformed significantly with a return of -20.50% against the S&P 500's 17.14%. Overall, the mixed signals suggest caution as the stock navigates a sideways trend.

Read More

Is Diana Shipping, Inc. overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, Diana Shipping, Inc. is considered overvalued with a valuation grade of expensive, reflected by a P/E ratio of 16, a Price to Book Value of 0.39, and an EV to EBITDA of 6.50, despite a recent short-term stock gain of 14.29% compared to the S&P 500's 3.73%, while its long-term performance shows a decline of -47.40% over three years versus the S&P 500's 72.78%.

As of 28 November 2025, the valuation grade for Diana Shipping, Inc. has moved from fair to expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 16, a Price to Book Value of 0.39, and an EV to EBITDA of 6.50, which suggest that its current valuation may not be justified by its earnings and asset values compared to its peers.<BR><BR>In comparison to its industry, Diana Shipping's P/E ratio is significantly lower than that of Genco Shipping & Trading Ltd., which has a P/E of 46.00, while Tsakos Energy Navigation Ltd. stands out with a very attractive valuation at a P/E of 4.29. Despite a recent positive stock performance, with a 1-week return of 14.29% compared to the S&P 500's 3.73%, the longer-term outlook shows a decline with a 3-year return of -47.40% versus the S&P 500's 72.78%. This suggests that while short-term gains may be present, the overall valuation and performance indicate that Diana Shipping, Inc. is overvalued.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Poor Management Efficiency with a low ROCE of 7.56%

  • The company has been able to generate a Return on Capital Employed (avg) of 7.56% signifying low profitability per unit of total capital (equity and debt)
2

Flat results in Jun 25

3

With ROCE of 5.57%, it has a very attractive valuation with a 0.68 Enterprise value to Capital Employed

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Transport Services

stock-summary
Market cap

USD 218 Million (Micro Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

50.32%

stock-summary
Debt Equity

0.89

stock-summary
Return on Equity

3.40%

stock-summary
Price to Book

0.44

Revenue and Profits:
Net Sales:
55 Million
(Quarterly Results - Jun 2025)
Net Profit:
5 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
19.51%
0%
19.51%
6 Months
24.05%
0%
24.05%
1 Year
2.62%
0%
2.62%
2 Years
-43.52%
0%
-43.52%
3 Years
-45.4%
0%
-45.4%
4 Years
-48.56%
0%
-48.56%
5 Years
21.8%
0%
21.8%

Diana Shipping, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
3.39%
EBIT Growth (5y)
20.66%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.23
Tax Ratio
0
Dividend Payout Ratio
399.66%
Pledged Shares
0
Institutional Holding
13.40%
ROCE (avg)
7.56%
ROE (avg)
10.61%
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.39
EV to EBIT
12.19
EV to EBITDA
6.50
EV to Capital Employed
0.68
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
910.45%
ROCE (Latest)
5.57%
ROE (Latest)
2.46%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 5 Schemes (1.28%)

Foreign Institutions

Held by 22 Foreign Institutions (3.58%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -0.36% vs -3.85% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 50.00% vs -69.07% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "54.70",
          "val2": "54.90",
          "chgp": "-0.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.30",
          "val2": "23.50",
          "chgp": "-5.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.80",
          "val2": "11.10",
          "chgp": "-2.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.40",
          "val2": "-0.10",
          "chgp": "500.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.50",
          "val2": "3.00",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "196.00%",
          "val2": "223.40%",
          "chgp": "-2.74%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -12.93% vs -9.62% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -74.50% vs -58.19% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "228.20",
          "val2": "262.10",
          "chgp": "-12.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "97.20",
          "val2": "128.70",
          "chgp": "-24.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "47.50",
          "val2": "49.30",
          "chgp": "-3.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.50",
          "val2": "4.70",
          "chgp": "-153.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.70",
          "val2": "49.80",
          "chgp": "-74.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "230.30%",
          "val2": "301.10%",
          "chgp": "-7.08%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
54.70
54.90
-0.36%
Operating Profit (PBDIT) excl Other Income
22.30
23.50
-5.11%
Interest
10.80
11.10
-2.70%
Exceptional Items
0.40
-0.10
500.00%
Consolidate Net Profit
4.50
3.00
50.00%
Operating Profit Margin (Excl OI)
196.00%
223.40%
-2.74%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -0.36% vs -3.85% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 50.00% vs -69.07% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
228.20
262.10
-12.93%
Operating Profit (PBDIT) excl Other Income
97.20
128.70
-24.48%
Interest
47.50
49.30
-3.65%
Exceptional Items
-2.50
4.70
-153.19%
Consolidate Net Profit
12.70
49.80
-74.50%
Operating Profit Margin (Excl OI)
230.30%
301.10%
-7.08%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -12.93% vs -9.62% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -74.50% vs -58.19% in Dec 2023

stock-summaryCompany CV
About Diana Shipping, Inc. stock-summary
stock-summary
Diana Shipping, Inc.
Transport Services
Diana Shipping Inc. is a holding company. The Company is a provider of shipping transportation services. The Company specializes in the ownership of dry bulk vessels. The Company's operating fleet consists of 41 dry bulk vessels, which four are Newcastlemax, 13 Capesize, five Post-Panamax, five Kamsarmax and 14 Panamax. The Company's fleet includes Danae, Dione, Nirefs, Thetis, Protefs, Calipso, Clio, Erato, Coronis, Melite, Leto, Artemis, Selina, Atalandi, Maia, Medusa, Norfolk, Aliki, Semirio, Boston, Seattle, Santa Barbara, New Orleans, Los Angeles, San Francisco and Newport News. The commercial and technical management of the Company's fleet, as well as the provision of administrative services relating to the fleet's operations.
Company Coordinates stock-summary
Company Details
Pendelis 16, 175 64 Palaio Faliro , ATHINA None : 00000
stock-summary
Tel: 30 21 094701001 203 9728350
stock-summary
Registrar Details