DSX Share Price | Diana Shipping, Inc. Stock Analysis & Recommendation

Q: What does Diana Shipping, Inc. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 55 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025) Market-cap: USD 204.58 Million (Micro Cap)Key Metrics:P/E: 16.00 Dividend Yield: 446.81% Debt Equity: 0.90 Return on Equity: 2.46% Price to Book: 0.42 Contact Details:Address: Pendelis 16, 175 64 Palaio Faliro, ATHINA None: 00000 Tel: ['30 21 09470100', '1 203 9728350'] Fax: 30 21 09470101 Website: http://www.dianashippinginc.com/

Q: Is Diana Shipping, Inc. technically bullish or bearish?

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. 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.

Q: Is Diana Shipping, Inc. overvalued or undervalued?

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.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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

169.04 k

Shareholding (Dec 2025)

FII

3.29%

Held by 22 FIIs

DII

96.4%

Held by 2 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.

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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.

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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.

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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.

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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%.

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Compare Diana Shipping, Inc. with Similar Stocks

Eagle Bulk Shipping, Inc.Ardmore Shipping Corp.Teekay Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 283 Million (Micro Cap)

P/E

15.00

Industry P/E

Dividend Yield

1.61%

Debt Equity

0.81

Return on Equity

3.69%

Price to Book

0.57

Revenue and Profits:

Net Sales:

52 Million

(Quarterly Results - Dec 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

45.29%

6 Months

37.22%

1 Year

45.29%

2 Years

-14.24%

3 Years

-38.71%

4 Years

-49.51%

5 Years

-8.59%

Diana Shipping, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.12%

EBIT Growth (5y)

19.76%

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

Dividend Payout Ratio

399.66%

Pledged Shares

Institutional Holding

12.87%

ROCE (avg)

7.56%

ROE (avg)

10.61%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

14.91

EV to EBITDA

7.46

EV to Capital Employed

0.76

EV to Sales

3.14

PEG Ratio

0.78

Dividend Yield

1.61%

ROCE (Latest)

5.09%

ROE (Latest)

3.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 4 Schemes (0.3%)

Foreign Institutions

Held by 22 Foreign Institutions (3.29%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "10.40",
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          "chgp_class": "positive"
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          "chgp": "112.00%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

52.10

51.90

0.39%

Operating Profit (PBDIT) excl Other Income

19.40

20.40

-4.90%

Interest

10.40

10.70

-2.80%

Exceptional Items

0.30

-0.30

200.00%

Consolidate Net Profit

3.10

7.20

-56.94%

Operating Profit Margin (Excl OI)

141.40%

168.00%

-2.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.39% vs -5.12% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -56.94% vs 60.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

213.50

228.20

-6.44%

Operating Profit (PBDIT) excl Other Income

85.60

97.20

-11.93%

Interest

43.00

47.50

-9.47%

Exceptional Items

0.30

-2.50

112.00%

Consolidate Net Profit

17.80

12.70

40.16%

Operating Profit Margin (Excl OI)

182.90%

230.30%

-4.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -6.44% vs -12.93% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 40.16% vs -74.50% in Dec 2024

All Annual Results

Company CV

About Diana Shipping, Inc.

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

Company Details

Pendelis 16, 175 64 Palaio Faliro , ATHINA None : 00000

Tel: 30 21 094701001 203 9728350

http://www.dianashippinginc.com/

Registrar Details