Company Overview
Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. December 31, 2025, the company had a fleet of 36 dry bulk carriers, owned and chartered-in, consisting of nineUltramax, five Panamax, six Kamsarmax, four Post-Panamax, eight Capesize and four Newcastlemaxvessels, having a combined carrying capacity of approximately 4.1 million dwt. 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.
Why Investors Should Care
Trades at a P/E of 6.0, below the sector median of 26.0.
Maintains a net profit margin of 27.9%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $213.54M (-6.4% YoY); net profit $17.83M.
- Trailing 12 Months Year-on-year growth — revenue +4.7%, earnings +466.0%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.7%, profit CAGR -46.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.70% |
| 1 Year: | 4.70% |
Compounded Profit Growth
| 5 Years: | -46.90% |
| 1 Year: | 466.00% |
Stock Price Performance
| 1 Year: | +91.35% |
| 6 Months: | +21.31% |
| 3 Months: | +26.98% |
| 1 Month: | +22.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)69.62 · Neutral
P/E of 6.04 is below the sector median of 26.00 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 27.9%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -9.7% CAGR over 5 years.
- Earnings shrank at -46.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSX Diana Shipping Inc. | 2.96 | 6.04 | $368.26M | 1.33% | 3.57% | 11.53% | -9.70% | -46.90% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 54.69M | 51.86M | 52.05M | 54.73M | 57.28M |
| Cost of Revenue | - | - | 34.72M | 34.88M | 35.44M | 34.53M | 36.53M |
| Gross Profit | - | - | 19.97M | 16.98M | 16.61M | 20.20M | 20.75M |
| Operating Expenses | - | - | 9.55M | 8.25M | 9.35M | 8.90M | 8.65M |
| Operating Income | - | - | 10.42M | 8.74M | 7.26M | 11.30M | 12.10M |
| EBITDA | - | - | 15.35M | 17.85M | 11.16M | 38.97M | 30.37M |
| Interest Expense | - | - | 10.81M | 10.70M | 8.03M | 9.82M | 9.61M |
| Pretax Income | - | - | 4.54M | 7.16M | 3.13M | 29.15M | 20.76M |
| Tax Provision | - | - | - | - | - | - | - |
| Net Income | - | - | 4.54M | 7.16M | 3.13M | 29.15M | 20.76M |
| Diluted EPS | - | - | 0.03 | 0.05 | 0.02 | 0.25 | 0.16 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 289.97M | 262.10M | 228.21M | 213.54M |
| Cost of Revenue | - | 122.30M | 148.89M | 140.88M | 139.19M |
| Gross Profit | - | 167.67M | 113.21M | 87.32M | 74.36M |
| Operating Expenses | - | 29.61M | 32.82M | 34.34M | 35.83M |
| Operating Income | - | 138.06M | 80.39M | 52.98M | 38.53M |
| EBITDA | - | 143.78M | 96.25M | 57.48M | 58.44M |
| Interest Expense | - | 24.72M | 46.40M | 44.74M | 40.62M |
| Pretax Income | - | 119.06M | 49.84M | 12.75M | 17.83M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 119.06M | 49.84M | 12.75M | 17.83M |
| Diluted EPS | - | 1.36 | 0.42 | 0.05 | 0.11 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.18B | 1.17B | 1.17B | 1.17B |
| Current Assets | - | 140.56M | 182.22M | 206.61M | 244.88M |
| Cash & Equivalents | - | 76.43M | 101.59M | 124.67M | 50.51M |
| Inventory | - | 4.54M | 5.06M | 4.19M | 4.14M |
| Receivables | - | 6.13M | 5.87M | 6.57M | 3.74M |
| Total Liabilities | - | 695.59M | 677.39M | 665.96M | 667.78M |
| Current Liabilities | - | 131.57M | 85.13M | 80.18M | 89.58M |
| Long Term Debt | - | 431.02M | 461.13M | 469.39M | 472.53M |
| Total Debt | - | 522.51M | 510.64M | 514.62M | 522.81M |
| Total Equity | - | 487.33M | 489.02M | 505.06M | 502.41M |
| Shares Outstanding | - | 102.65M | 113.07M | 125.20M | 115.79M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 158.86M | 70.38M | 83.53M | 47.51M |
| Investing Cash Flow | - | -273.10M | 24.93M | -39.78M | -32.01M |
| Financing Cash Flow | - | 84.88M | -71.14M | -21.67M | -36.91M |
| Capital Expenditure | - | -230.97M | -31.74M | -24.23M | -3.17M |
| Free Cash Flow | - | -72.11M | 38.64M | 59.30M | 44.33M |
| Net Change in Cash | - | -29.36M | 24.16M | 22.07M | -21.41M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 57.8% | 43.2% | 38.3% | 34.8% |
| Operating Margin % | - | 47.6% | 30.7% | 23.2% | 18.0% |
| Net Margin % | - | 41.1% | 19.0% | 5.6% | 8.3% |
| ROE % | - | 24.4% | 10.2% | 2.5% | 3.5% |
| ROCE % | - | 13.1% | 7.4% | 4.9% | 3.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Renaissance Technologies, LLC | 2.19% | 2.73M | $8.49M |
| 2 | First Eagle Investment Management, LLC | 1.90% | 2.36M | $7.35M |
| 3 | Two Sigma Investments, LP | 1.84% | 2.29M | $7.14M |
| 4 | Hosking Partners LLP | 1.40% | 1.74M | $5.41M |
| 5 | Morgan Stanley | 1.14% | 1.42M | $4.40M |
| 6 | Pekin Hardy Strauss, Inc. | 1.02% | 1.27M | $3.95M |
| 7 | Mackenzie Financial Corporation | 0.84% | 1.05M | $3.26M |
| 8 | Arrowstreet Capital, Limited Partnership | 0.83% | 1.03M | $3.19M |
| 9 | UBS Group AG | 0.49% | 612.84K | $1.91M |
| 10 | Winton Group Ltd | 0.34% | 418.82K | $1.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DSX
DSX - Finviz
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Why Is DSX Stock Falling Today? - Stocktwits
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Diana Shipping (DSX) Stock Looks Cheap But Debt Still Clouds The Story - simplywall.st
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DIANA SHIPPING ($DSX) Releases Q2 2026 Earnings - Quiver Quantitative
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One of Diana Shipping’s dry-bulk ships is expected to generate about $6.34M - Stock Titan
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Diana Shipping: No Longer Barely Afloat - Upgrade To Hold - Seeking Alpha
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DSX — Frequently Asked Questions
What is the current share price of Diana Shipping Inc. (DSX)?
As of 2026-09-19 21:16 PDT, Diana Shipping Inc. (DSX) trades at $2.96 on NYSE. Its 52-week range is $1.53 to $3.01.
What is the market capitalisation of DSX?
Diana Shipping Inc. (DSX) has a market capitalisation of $368.26M on NYSE.
What is the P/E ratio of DSX?
DSX trades at a trailing price-to-earnings (P/E) ratio of 6.04. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.61.
Does DSX pay a dividend?
Diana Shipping Inc. (DSX) currently offers a dividend yield of 1.33%.
What is the return on equity (ROE) of DSX?
DSX has a return on equity (ROE) of 11.53%. Its return on capital employed (ROCE) is 3.57%.
Is DSX a good stock to buy?
This page provides a data-driven analysis of Diana Shipping Inc. (DSX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.