Dashboard
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)
Flat results in Jun 25
With ROCE of 5.57%, it has a very attractive valuation with a 0.68 Enterprise value to Capital Employed
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
Diana Shipping, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Diana Shipping, Inc. overvalued or undervalued?
As of 28 November 2025, the valuation grade for Diana Shipping, Inc. moved from fair to expensive. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 16, a Price to Book Value of 0.39, and an EV to EBITDA of 6.50. In comparison, Genco Shipping & Trading Ltd. has a P/E of 46.00, indicating a much higher valuation, while Tsakos Energy Navigation Ltd. shows a more attractive P/E of 4.29. Despite recent strong performance, with a 1-week return of 17.26% compared to the S&P 500's 3.73%, the longer-term outlook is concerning, as the stock has underperformed the S&P 500 over the 3-year and 5-year periods. This suggests that while there may be short-term gains, the overall valuation does not support a sustainable investment case at current levels....
Read MoreIs Diana Shipping, Inc. overvalued or undervalued?
As of 28 November 2025, the valuation grade for Diana Shipping, Inc. moved from fair to expensive. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 16, a Price to Book Value of 0.39, and an EV to EBITDA of 6.50. In comparison to peers, Diana Shipping's P/E ratio of 12.9953 is lower than Genco Shipping & Trading Ltd.'s 46.0046, indicating that while it is relatively more attractive, it still faces significant valuation pressure. In terms of recent performance, Diana Shipping's stock has returned 17.26% over the past week, significantly outperforming the S&P 500's return of 3.73% in the same period, but it has lagged behind the index over longer time frames, particularly in the 3-year and 5-year comparisons. Overall, the combination of its high valuation grade and mixed performance suggests caution for potential investors....
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Diana Shipping Forms Golden Cross, Signaling Potential Bullish Breakout Ahead
Diana Shipping, Inc. has recently achieved a Golden Cross, indicating a potential shift in market sentiment. Despite a challenging year-to-date performance, the stock has shown resilience with a monthly gain that outpaces the S&P 500. Bullish indicators suggest a possible turning point for the company in the transport services sector.
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Foreign Institutions
Held in 5 Schemes (1.28%)
Held by 22 Foreign Institutions (3.58%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -0.36% vs -3.85% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 50.00% vs -69.07% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -12.93% vs -9.62% in Dec 2023
YoY Growth in year ended Dec 2024 is -74.50% vs -58.19% in Dec 2023






