DSX

BEARISH

$2.44 Live

Diana Shipping Inc. · NYSE

Target $3.8 (+55.7%)

$1.38 52W Range $2.72

DSX Diana Shipping Inc. - Fundamental Analysis

BEARISH

Console Chart News

DSX Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Marine Shipping

Current Price Live

$2.44

Analyst Target

$3.8

+55.7% Upside

52W High

$2.72

52W Low

$1.38

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$301.44M

P/E

22.18

ROE

3.5%

Profit margin

8.3%

Debt/Equity

1.27

Dividend yield

1.64%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DSX exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a significant discount to book value (P/B 0.54) and below its Graham Number ($3.35), these value metrics are offset by crashing earnings growth (-75.40% YoY) and a consistent failure to meet analyst estimates (0/4 beats). The extreme divergence between the defensive Graham value and the growth-based intrinsic value ($0.77) suggests a classic value trap. Technical trends are overwhelmingly bearish (10/100), confirming negative market sentiment.

Key Strengths

Trading significantly below book value (P/B 0.54)

Current price is below the Graham Number ($3.35)

Low forward P/E (4.07) suggests potential for recovery if earnings stabilize

Positive gross margins (56.61%)

Manageable Debt/Equity ratio (1.27) relative to some industrial peers

Key Risks

Severe financial health decay (Piotroski F-Score 2/9)

Catastrophic earnings collapse (-250% Q/Q EPS growth)

Consistent earnings misses with an average surprise of -83.97%

Negative revenue growth (-8.80% YoY)

Extremely bearish technical trend (10/100)

AI Fair Value Estimate

Based on comprehensive analysis

$1.56

-36.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score 2/9, Negative YoY Revenue and Earnings Growth, Consistent Earnings Misses, Bearish Technicals

Confidence

90%

Value

55/100

Ref P/E, PEG, Graham Number

Positives

P/B 0.54
Price < Graham Number

Watchpoints

Trailing P/E is high (22.18)
Intrinsic value is very low ($0.77)

Future

15/100

Ref Growth rates

Positives

Low forward P/E

Watchpoints

Revenue Growth -8.80%
Earnings Growth -75.40%

Past

20/100

Ref Historical trends

Positives

Positive 1Y price change

Watchpoints

0/4 earnings beats
Severe EPS decline

Health

10/100

Ref Altman Z-Score, Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 2/9

Dividend

35/100

Ref Yield, Payout

Positives

Sustainable payout ratio (36.36%)

Watchpoints

Low yield (1.64%)
Low dividend strength score (40/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.44

Analyst Target

$3.8

Upside/Downside

+55.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DSX and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DSX Diana Shipping Inc. Primary	+11.0%	-27.8%	+66.5%	+43.3%	-1.2%	-5.1%
KELYA Kelly Services, Inc. Peer	-58.8%	-43.8%	-23.4%	-28.8%	-1.6%	-0.8%
ASLE AerSale Corporation Peer	-44.2%	-60.6%	-23.3%	-26.5%	-13.1%	-3.4%
CIX CompX International Inc. Peer	+43.7%	+69.6%	-4.4%	+5.6%	+4.2%	+2.2%
FSTR L.B. Foster Company Peer	+68.8%	+151.6%	+49.6%	+13.8%	+5.2%	+7.1%

DSX

Diana Shipping Inc.

Primary

+11.0%

-27.8%

+66.5%

+43.3%

-1.2%

-5.1%

KEL

Kelly Services, Inc.

Peer

-58.8%

-43.8%

-23.4%

-28.8%

-1.6%

-0.8%

ASL

AerSale Corporation

Peer

-44.2%

-60.6%

-23.3%

-26.5%

-13.1%

-3.4%

CIX

CompX International Inc.

Peer

+43.7%

+69.6%

-4.4%

+5.6%

+4.2%

+2.2%

FST

L.B. Foster Company

Peer

+68.8%

+151.6%

+49.6%

+13.8%

+5.2%

+7.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

22.18

4.07

1.44

0.54

1.41

3.12

8.55

$301.44M

Profitability

Profit margins and return metrics

Profit Margin 8.35%

Operating Margin 13.94%

Gross Margin 56.61%

ROE 3.54%

ROA 2.06%

Growth

Revenue and earnings growth rates

Revenue Growth -8.8%

Earnings Growth -75.4%

Q/Q Revenue Growth -8.79%

Q/Q Earnings Growth -67.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.27

Moderate

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$2.17

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

31.9%

Op. Margin

13.9%

Net Margin

6.0%

Total Assets

$1.2B

Liabilities

$0.7B

Equity

$0.5B

Debt/Equity

1.33x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

57%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28

$N/A

2026-02-26

$-0.03

2025-02-25

$0.02

-84.6% surprise

2024-11-25

$0.02

-83.3% surprise

Industrials Sector Comparison

Comparing DSX against 420 companies in the Industrials sector (34 bullish, 148 neutral, 238 bearish)

P/E Ratio

22.18

This Stock

79.67

Sector Avg

-72.2% (Discount)

Return on Equity (ROE)

3.54%

This Stock

-22.38%

Sector Avg

-115.8% (Below Avg)

Profit Margin

8.35%

This Stock

6.48%

Sector Avg

+28.9% (Superior)

Debt to Equity

1.27

This Stock

2.74

Sector Avg

-53.8% (Less Debt)

Revenue Growth

-8.8%

This Stock

78.25%

Sector Avg

-111.2% (Slower)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DSX Diana Shipping Inc.	BEARISH	$301.44M	22.18	3.5%	8.3%	$2.44
KELYA Kelly Services, Inc.	BEARISH	$297.98M	-	-23.0%	-6.0%	$8.71	Compare
ASLE AerSale Corporation	BEARISH	$294.43M	56.73	1.9%	2.6%	$6.24	Compare
CIX CompX International Inc.	NEUTRAL	$292.18M	15.01	13.7%	12.3%	$23.71	Compare
FSTR L.B. Foster Company	NEUTRAL	$311.48M	43.43	4.2%	1.4%	$29.97	Compare

DSX Diana Shipping Inc.

BEARISH

Mkt Cap

$301M

P/E

22.2

ROE

3.5%

Price

$2.44

KELYA Kelly Services, Inc.

Compare with DSX

ASLE AerSale Corporation

Compare with DSX

Compare with DSX

FSTR L.B. Foster Company

Compare with DSX

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

FORM 20-F

2026-03-13

DSX filed its Form 20-F annual report on March 13, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F

FORM 20-F

2025-03-21

DSX filed its Form 20-F annual report on March 21, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed from the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DSX from our newsroom.

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DSX

DSX Diana Shipping Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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