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Diana Shipping Inc
DSX-PB | US
27.13
USD-0.32
0.87%
DSX-PB | US
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About Diana Shipping Inc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
14/04/2026
Close
27.13
Open
27.13
High
27.13
Low
27.13
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes including commodities such as iron ore coal grain and other materials in shipping routes worldwide. As of March 17 2023 it operated a fleet of 41 dry bulk vessels including 4 Newcastlemax 10 Capesize 5 Post-Panamax 6 Kamsarmax 9 Ultramax and 7 Panamax. 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.
View LessDSX-PB | US
Risk
14.1
Sharpe
0.85
Luna's Score
45/100
Recommendation
Sell
Luna says (DSX-PB | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
19.1%1 month
14.1%3 months
11.3%6 months
15.8%Returns
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Fundamental Ratios
PE
28.13
Fwd. PE
-
Price to book
-
Debt to equity
1.23
Debt to assets
0.53
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
97.19M
MarketCap
335.64M
MarketCap(USD)
335.64M
Div. yield
8.38
Op. margin
21.71
Erngs. growth
-97.40
Rev. growth
-16.90
Ret. on equity
3.25
Short ratio
0.37
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.10
Range1M
1.24
Range3M
2.02
Volumes: Market Activity
Volume Averages
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Rel. volume
0.39
Price X volume
24.42K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 5.96 | - |
| Ent. to Revenue | - | 2.84 | - |
| PE Ratio | 28.13 | 10.01 | Expensive |
| Price to Book | - | 1.01 | - |
| Dividend Yield | 8.38 | 7.35 | Par |
| Std. Deviation (3M) | 11.28 | 35.96 | Lower Risk |
| Debt to Equity | 1.23 | 0.63 | Expensive |
| Debt to Assets | 0.53 | 0.34 | Expensive |
| Market Cap | 335.64M | 1.63B | Emerging |
