What is Diana Shipping Inc.'s (DSX) StockRank?

MoatMap's StockRank for Diana Shipping Inc. (DSX) is 78/100, with a Buy signal. This is a composite score combining Quality (34), Value (62), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does Diana Shipping Inc. have an economic moat?

Diana Shipping Inc. (DSX) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Diana Shipping Inc. a buy, hold, or sell?

MoatMap's current signal for Diana Shipping Inc. (DSX) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Diana Shipping Inc. in?

Diana Shipping Inc. (DSX) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DSX

BUYREMOVE

Diana Shipping Inc. · Industrials · Greece · $305M · Avg Vol: $2M/d

StockRank

P/E (TTM)

6.8x

ROE

8.7%

D/E

1.2x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Diana Shipping is a dry bulk operator highly exposed to volatile spot rates and global trade volumes, making it a structural casualty of supply chain localization.

COMPANY DESCRIPTION

Diana Shipping Inc. is a global shipping company that owns and operates a fleet of dry bulk vessels, specializing in the transportation of dry bulk cargoes such as iron ore, coal, and grain. The company charters its vessels to international major charterers under time charter contracts, providing stable revenue streams. Its modern, diversified fleet and focus on long-term charters underpin its strategy in the volatile global shipping market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	290M	262M	228M	214M	-9.7%
EPS	1.42	0.44	0.06	0.11	-57.4%
Shares	103M	113M	125M	116M	+12.8%
Debt	523M	511M	515M	523M	0.0%
Equity	487M	489M	505M	502M	1.0%
Op CF	159M	70M	84M	48M	-33.1%
Inv CF	-273M	25M	-40M	-32M	—
Fin CF	85M	-71M	-22M	-37M	—

PRICE (1M)-19.3%

SMA 50SMA 200

$2.17

RSI (14)

28.4

52W High

$2.91

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.4%34.0

ROE

8.7%50.8

GP/Assets

10.3%29.3

Op. Margin

20.6%88.2

FCF/Assets

—N/A

Piotroski

—3.1

Int. Cover

1.4x17.8

D/E Ratio

1.17x15.6

Current Ratio

—N/A

Value

P/E (TTM)

6.8x93.4

EV/EBITDA

8.0x64.2

P/FCF

—N/A

P/B

0.5x91.2

P/S

1.4x52.7

Div Yield

1.7%45.2

Momentum

52W High %

75%40.9

RS 6M

15%78.7

SMA 50/200

1.19x81.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+71%60.6

Q Growth

873%98.3

FUNDAMENTALS

Market Cap

$305M

P/E (Forward)

4.0x

Gross Margin

56.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DSX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
DSX	Diana Shipping Inc.(you)	$305M	78	BUY
SHIP	Seanergy Maritime Holdings Corp	$307M	89	STRONG BUY
GASS	StealthGas Inc.	$346M	93	STRONG BUY
OLTH.AT	Thessaloniki Port Authority Societe Anonyme	$446M	99	STRONG BUY
ESEA	Euroseas Ltd.	$460M	100	STRONG BUY
PPA.AT	Piraeus Port Authority S.A.	$1.1B	73	BUY
EDRY	EuroDry Ltd.	$66M	83	STRONG BUY
OET.OL	Okeanis Eco Tankers Corp.	$1.8B	72	BUY
GSL	Global Ship Lease, Inc.	$1.3B	100	STRONG BUY
NMM	Navios Maritime Partners L.P.	$2.0B	95	STRONG BUY

Peer medians: ROE 13.6% · P/E 10.5x · Gross margin 47.3%

Diana Shipping Inc. (DSX) — Stock Score Summary

Diana Shipping Inc. (DSX) has a MoatMap StockRank of 78/100 based on Quality (34/100), Value (62/100), and Momentum (69/100) factor scores. The current signal is BUY. Diana Shipping is a dry bulk operator highly exposed to volatile spot rates and global trade volumes, making it a structural casualty of supply chain localization.

Key Financial Metrics

Price	$2.17
Market Cap	$305M
P/E (TTM)	6.83
P/E (Forward)	3.98
Price/Book	0.54
Return on Equity	8.7%
Return on Invested Capital	5.4%
Debt/Equity	117.20
Gross Margin	56.7%
Operating Margin	20.6%
Revenue Growth	-0.4%
Dividend Yield	1.7%

Diana Shipping Inc. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Diana Shipping Inc.’s (DSX) StockRank?: MoatMap’s StockRank for Diana Shipping Inc. (DSX) is 78/100, with a Buy signal. It is a composite of Quality (34), Value (62), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Diana Shipping Inc. have an economic moat?: Diana Shipping Inc. (DSX) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Diana Shipping Inc. a buy, hold, or sell?: MoatMap’s current signal for Diana Shipping Inc. (DSX) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Diana Shipping Inc. in?: Diana Shipping Inc. (DSX) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).