Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DSX
STRONG BUYDiana Shipping Inc. · Industrials · Greece · $280M · Avg Vol: $1M/d
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 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290.0M | 262.1M | 228.2M | 213.5M | -9.7% | 215.9M | 300.5M | 300.5M | 18.6% |
| EPS | 1.42 | 0.44 | 0.06 | 0.11 | -57.4% | 0.49 | 0.60 | 0.60 | 133.5% |
| Shares | 102.7M | 113.1M | 125.2M | 115.8M | +12.8% | 123.5M | — | — | — |
| Debt | 522.5M | 510.6M | 514.6M | 522.8M | 0.0% | 606.2M | — | — | — |
| Equity | 487.3M | 489.0M | 505.1M | 502.4M | 1.0% | — | — | — | — |
| Op CF | 158.9M | 70.4M | 83.5M | 47.5M | -33.1% | 47.5M | — | — | — |
| Inv CF | -273.1M | 24.9M | -39.8M | -32.0M | — | — | — | — | — |
| Fin CF | 84.9M | -71.1M | -21.7M | -36.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $280M | 85 | STRONG BUY |
| GASS | StealthGas Inc. | $328M | 95 | STRONG BUY |
| SHIP | Seanergy Maritime Holdings Corp | $351M | 98 | STRONG BUY |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $448M | 98 | STRONG BUY |
| ESEA | Euroseas Ltd. | $543M | 99 | STRONG BUY |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 77 | BUY |
| EDRY | EuroDry Ltd. | $70M | 98 | STRONG BUY |
| GSL | Global Ship Lease, Inc. | $1.6B | 93 | STRONG BUY |
| OET.OL | Okeanis Eco Tankers Corp. | $2.0B | 80 | BUY |
| GLBS | Globus Maritime Limited | $65M | 69 | BUY |
Peer medians: ROE 11.7% · P/E 11.1x · Gross margin 47.3%