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Diana Shipping (DSZ) Stock Price & Analysis

DSZ Stock Chart & Stats

€2.20€0.00(0.23%)
At close: 5:30 PM GMT+1
EUR 2EUR 2.25EUR 2.513 Jul24 Jul6 Aug24 Aug26 Aug5 Oct
Day’s Range
EUR 2.20 - EUR 2.20
52-Week Range
EUR 1.38 - EUR 2.65
Previous Close
EUR 2.19
Volume
1,295
Average Volume (3M)
14
Market Cap
EUR 277.57M
Enterprise Value
EUR 611.95M
Total Cash (Recent Filing)
EUR 273.16M
Total Debt (Recent Filing)
EUR 606.05M
Price to Earnings (P/E)
5.1
Beta
0.32
Next Earnings
Nov 18, 2026 (Est.)
EPS Estimate
0.09
Next Dividend Ex-Date
N/A
Dividend Yield
1.49%

Bulls Say, Bears Say

Bulls Say

Improved Profitability And Operating Cash Flow

Improved TTM profitability alongside positive operating cash flow indicates the core fleet is currently converting charter activity into earnings and cash. This supports debt service, vessel maintenance, and reinvestment capacity, although the benefit remains exposed to shipping-cycle conditions.

Higher-rate Charter Renewals

Replacing an existing fixture with a materially higher-rate charter improves revenue visibility and vessel-level earnings over the next year. Similar contract activity can strengthen fleet economics by locking in cash generation while retaining exposure to future charter opportunities at redelivery.

Diversified Fleet And Planned Dual-fuel Growth

A fleet spanning Newcastlemax, Capesize, Panamax, Kamsarmax and Ultramax vessels diversifies exposure across dry-bulk cargo segments. Planned methanol dual-fuel additions also support fleet modernization and may improve the company’s positioning as charterers favor more efficient tonnage.

Bears Say

Persistent Revenue Contraction

Several years of declining revenue indicate that improved recent profitability has not yet translated into sustained top-line expansion. Continued contraction can reduce operating scale and weaken the company’s ability to absorb fixed vessel, management, and financing costs across the fleet.

Cyclical And Volatile Earnings

Large swings in margins and returns show that earnings depend heavily on dry-bulk market conditions rather than remaining stable through the cycle. This volatility makes future cash generation less predictable and can complicate decisions on fleet investment, dividends, and debt reduction.

Meaningful Leverage And Uneven Free Cash Flow

Debt exceeding equity increases financial risk for a cyclical shipowner because weaker charter rates can leave less flexibility after interest and vessel costs. Uneven free cash flow, including zero in TTM, may further constrain deleveraging and internally funded fleet modernization.

Diana Shipping News

DSZ FAQ

What was Diana Shipping’s price range in the past 12 months?
Diana Shipping lowest stock price was €1.38 and its highest was €2.65 in the past 12 months.
What is Diana Shipping’s market cap?
Diana Shipping’s market cap is €277.57M.
When is Diana Shipping’s upcoming earnings report date?
Diana Shipping’s next earnings report is estimated for Nov 18, 2026 (not yet confirmed), which is in 17 days.
How were Diana Shipping’s earnings last quarter?
Diana Shipping released its earnings results on Jul 30, 2026. The company reported €0.132 earnings per share for the quarter, beating the consensus estimate of €0.018 by €0.114.
Is Diana Shipping overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Diana Shipping pay dividends?
Diana Shipping does not currently pay dividends.
What is Diana Shipping’s EPS estimate?
Diana Shipping’s EPS estimate is 0.09.
How many shares outstanding does Diana Shipping have?
Diana Shipping has 124,413,704 shares outstanding.
What happened to Diana Shipping’s price movement after its last earnings report?
Diana Shipping reported an EPS of €0.132 in its last earnings report, beating expectations of €0.018. Following the earnings report the stock price went down -1.517%.
Which hedge fund is a major shareholder of Diana Shipping?
Hedge funds hold Diana Shipping shares: the largest hedge-fund position in Diana Shipping is 1,222,534,347 shares, and hedge funds increased their holdings by 798.0K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology