DSX
Diana Shipping Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
2.71
▲ 0.07 (2.65%)
MARKET · —
Price
Open
2.65
Prev close
2.64
Day high
2.76
Day low
2.66
Volume
1.87M
Market cap
$337.16M
P/E (TTM)
5.53
52W range
1.57 – 2.92
Trailing performance
Returnvs SPY
1W
+9.27%
+10.6%
1M
+22.07%
+18.3%
3M
+0.37%
-2.7%
6M
+5.04%
-6.0%
YTD
+63.25%
+51.0%
1Y
+73.72%
+53.7%
3Y
-27.73%
-101.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$337.16M
Enterprise value$712.67M
Revenue (TTM)$215.94M
Gross profit$122.40M
EBITDA$75.21M
Net income$54.43M
EPS (TTM)$0.49
Free cash flow—
Total cash$204.21M
Total debt$606.16M
Book value / share$4.81
Shares outstanding124.41M
Float57.45M
Short % of float2.23%
Dividend yield1.48%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E5.53
Forward P/E4.52
PEG ratio1.44
Price / sales—
Price / book0.56
EV / revenue3.30
EV / EBITDA9.48
Gross margin56.68%
Operating margin21.12%
Profit margin27.88%
Return on equity11.53%
Return on assets2.12%
Debt / equity109.92
Current ratio2.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $201.12M | $0 | $248.48M | $283.03M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $12.06M | $6.98M | $44.08M | $113.29M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $12.06M | $6.98M | $44.08M | $113.29M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | 0.00 | -0.03 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $74.00M | +52.2% |
| Next quarter | — | — | $86.00M | +75.8% |
| Current year | 0.60 | 1 | $283.00M | +40.7% |
| Next year | 0.60 | 1 | $283.00M | 0.0% |
Analyst targets & ownership
Mean target$3.80
High target$3.80
Low target$3.80
Implied upside40.22%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders40.50%
Held by institutions15.82%
Institutions holding80
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
46.43M
Total on file
Moving averages & technicals
SMA 10
2.54
+6.73% from price
SMA 20
2.46
+10.36% from price
SMA 50
2.28
+18.94% from price
SMA 100
2.41
+12.37% from price
SMA 200
2.25
+20.60% from price
EMA 12
2.55
+6.14% from price
EMA 26
2.44
+10.92% from price
EMA 50
2.38
+13.69% from price
RSI (14)
72.2
Overbought
MACD (12,26,9)
0.11
Hist 0.02
ATR (14)
0.12
4.48% of price
Realised vol 30D
42.8%
Annualised
Bollinger upper
2.78
20, 2σ
Bollinger lower
2.13
20, 2σ
50 / 200 cross
Golden
2.28 vs 2.25
Trend bias
Above 200
+20.60%
Risk profile
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
42.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.7%
Peak to trough
Max drawdown 5Y
-79.8%
Peak to trough
ATR 14
0.12
4.48% of price
Beta (reported)
0.45
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
2.00
-26.2% from spot
ATM implied vol
68.0%
Nearest strike to spot
Skew (10% OTM)
+36.7%
Puts bid over calls
Call volume
376
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
3.00
2.23K contracts
Heaviest put OI
3.00
336 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Stocks to Watch Recap: Alibaba, L3Harris, Diana Shipping, BHP
The Wall Street Journal · 5d ago
Update: Diana Shipping Shares Rise After Withdrawal of Genco Acquisition Offer
MT Newswires · 5d ago
Genco Shipping & Trading Limited Issues Open Letter to Shareholders Following Withdrawal by Diana Shipping Inc. of its Offer
GlobeNewswire · 5d ago
Diana Shipping Drops Bid to Acquire Genco Shipping & Trading
The Wall Street Journal · 8d ago
Diana Shipping Withdraws Acquisition Offer for Genco Shipping & Trading
MT Newswires · 8d ago
Diana Shipping Inc. Withdraws Offer to Acquire Genco Shipping & Trading Following Genco Board's Outrageous Demands
GlobeNewswire · 8d ago
Diana Shipping, Star Bulk Cancel Vessel Sale Deal as Genco Buyout Proposal Stands
MT Newswires · 11d ago
Diana Shipping Inc. and Star Bulk Carriers Announce Mutual Agreement to Terminate Vessel Sale and Purchase Agreement
GlobeNewswire · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.