Diana Shipping Inc.

$2.34 ▼ -1.68%
2026-06-06 07:40:00

Explore Diana Shipping Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$294.64 M
Current Price
$2.34
52W High / Low
$2.92 / $1.46
Stock P/E
6.7
Book Value
$4.34
Dividend Yield
0.04%
ROCE
3.57%
ROE
8.69%
Face Value
EPS
$0.39
Exp Qtr EPS
Sector
Industrials

DSX — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hafnia Limited $7.28 10.71 $33.88 B 0.05% 25.5% 14.71% $86.7 / $48.62 $4.68
2. Kirby Corporation $141.05 21.23 $7.64 B 9.27% 10.63% $157.69 / $79.52 $62.87
3. Himalaya Shipping Ltd. $14.63 23.37 $6.33 B 0.04% 8.24% 18.28% $152.8 / $57.5 $3.47
4. Matson, Inc. $187.32 13.49 $5.79 B 0.77% 11.37% 15.9% $192.53 / $86.97 $90.76
5. Star Bulk Carriers Corp. $27.32 21.65 $3.08 B 0.01% 4.39% 5.87% $28.5 / $16.21 $21.59
6. ZIM Integrated Shipping Services Ltd. $25.24 30.16 $2.95 B 0.17% 11.14% 2.49% $29.97 / $12.33 $33.38
7. Danaos Corporation $129.17 4.56 $2.37 B 0.03% 10.58% 13.85% $135.21 / $83.56 $207.81

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales52.05 M51.86 M54.69 M54.94 M57.07 M
Operating Profit7.26 M8.74 M10.42 M12.11 M14.51 M
Net Profit3.13 M7.16 M4.54 M3 M9.74 M
EPS in Rs0.030.060.040.020.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales213.54 M228.21 M262.1 M289.97 M
Operating Profit38.53 M52.98 M80.39 M138.06 M
Net Profit17.83 M12.75 M49.84 M119.06 M
EPS in Rs0.140.10.40.96

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.17 B1.17 B1.17 B1.18 B
Total Liabilities667.78 M665.96 M677.39 M695.59 M
Equity502.41 M505.06 M489.02 M487.33 M
Current Assets244.88 M206.61 M182.22 M140.56 M
Current Liabilities89.58 M80.18 M85.13 M131.57 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF47.51 M83.53 M70.38 M158.86 M
Investing CF-32.01 M-39.78 M24.93 M-273.1 M
Financing CF-36.91 M-21.67 M-71.14 M84.88 M
Free CF44.33 M59.3 M38.64 M-72.11 M
Capex-3.17 M-24.23 M-31.74 M-230.97 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-12.93%-9.61%
Earnings Growth %-74.43%-58.14%
Profit Margin %5.59%19.02%41.06%
Operating Margin %23.22%30.67%47.61%
Gross Margin %38.26%43.19%57.82%
EBITDA Margin %25.19%36.72%49.58%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-11$0.01
2025-08-21$0.01
2025-06-17$0.01
2025-03-12$0.01
2024-12-11$0.01
2024-08-15$0.075
2024-06-12$0.075
2024-03-04$0.075
2023-08-11$0.15
2023-06-09$0.15
2023-03-10$0.15
2022-11-25$0.175
2022-08-05$0.275
2022-06-03$0.25
2022-03-08$0.2
2021-11-02$0.0876

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.49 M $1.27 M 0% 2026-01-31
Renaissance Technologies, LLC Institutional 2.36 M $6.05 M 0.02% 2025-12-31
Pekin Hardy Strauss, Inc. Institutional 2.3 M $5.89 M 0.02% 2025-12-31
Hosking Partners LLP Institutional 1.93 M $4.94 M 0.02% 2025-12-31
Morgan Stanley Institutional 0.81 M $2.07 M 0.01% 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. Institutional 0.67 M $1.71 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.5 M $1.29 M 0% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.47 M $1.19 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.3 M $0.78 M 0% 2025-12-31
Two Sigma Investments, LP Institutional 0.27 M $0.7 M 0% 2025-12-31
Point72 Asset Management, L.P. Institutional 0.24 M $0.62 M 0% 2025-12-31
Unified Series Trust-Appleseed Fund Mutual Fund 0.17 M $0.45 M 0% 2025-12-31

Frequently Asked Questions — Diana Shipping Inc.

Will Diana Shipping Inc. stock hit $3 in 2026?

Diana Shipping Inc. (DSX) is currently trading at $2.34, with a 52-week range of $1.46 to $2.92. Reaching the $3 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $3.8 for Diana Shipping Inc., with a None rating, and the most bullish analysts see the stock reaching as high as $3.8. Whether Diana Shipping Inc. can reach $3 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, DSX has delivered a 0.6% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the DSX Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Diana Shipping Inc. stock worth buying at $2.34?

Whether Diana Shipping Inc. (DSX) is worth buying at $2.34 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Diana Shipping Inc. trades at a Price-to-Earnings (P/E) ratio of 6.7x, which can be compared against other Industrials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Diana Shipping Inc. has a Return on Capital Employed (ROCE) of 3.6%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 8.7%.

Financial health: The Debt-to-Equity ratio of 126.61 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for DSX is currently None, with a mean price target of $3.8 based on 1 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Diana Shipping Inc. (DSX) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $3.8 for Diana Shipping Inc. (DSX), aggregated from 1 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $3.8 on the bearish end to $3.8 on the most optimistic projection, with a median target of $3.8. This wide range reflects differing views on Diana Shipping Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the DSX analysis page on StockSifting.

Is Diana Shipping Inc. overvalued at a P/E ratio of 6.7x?

Diana Shipping Inc. (DSX) currently has a Price-to-Earnings (P/E) ratio of 6.7x, meaning investors are paying $6.7 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Industrials sector tends to command higher valuation multiples when growth expectations are elevated. A 6.7x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Diana Shipping Inc.'s ROCE of 3.6% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of DSX's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Diana Shipping Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Diana Shipping Inc. (DSX). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Diana Shipping Inc. currently offers a dividend yield of approximately 4.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Diana Shipping Inc. grows or cuts its dividend over time. Market price appreciation of DSX also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the DSX DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.