Diana Shipping (DE:DSZ)
NYSE:DSZ
DSZ Stock Chart & Stats
€1.46
€0.03(1.88%)
At close: 4:00 PM EST
€1.46
€0.03(1.88%)
Day’s Range― - ―
52-Week Range€1.21 - €2.42
Previous CloseN/A
Volume0.00
Average Volume (3M)160.00
Market Cap
€222.28M
Enterprise Value€764.70M
Total Cash (Recent Filing)€240.45M
Total Debt (Recent Filing)€636.11M
Price to Earnings (P/E)5.9
Beta0.51
Next Earnings
Aug 04, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding123,539,760
10 Day Avg. Volume52
30 Day Avg. Volume160
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.37
Price to Sales (P/S)0.87
P/FCF Ratio4.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.34
Revenue Forecast (FY)€215.67M
Bulls Say, Bears Say
Bulls Say
High Fleet Utilization & Contracted CoverageExceptionally high utilization (99.9%) combined with ~83% of remaining 2026 ownership days fixed gives durable revenue visibility and downside protection. This reduces idle capacity risk, supports predictable cash flow over the next 2–6 months and cushions performance against spot volatility.
Improved Liquidity And DeleveragingMeaningful cash on hand and modest reduction in long-term debt strengthen financial flexibility. With a net LTV near 46% and a gradual amortization profile, Diana has structural capacity to fund operations, service maturities, and pursue strategic actions without immediate liquidity strain.
Disciplined Chartering & Demonstrated Rate CaptureConsistent medium‑to‑long term fixtures and ability to re‑fix vessels at higher rates across Capesize, Panamax and Ultramax suggest commercial discipline. Multi‑year coverage and selective rate capture bolster recurring cash generation and reduce exposure to short-term spot swings.
Bears Say
Elevated Leverage And Low ReturnsDebt materially exceeds equity, limiting financial flexibility and raising sensitivity to freight-rate downturns. Low ROE means capital is generating modest returns, constraining reinvestment capacity and magnifying the impact of rising interest or refinancing costs over the medium term.
Revenue Contraction And Margin Erosion Vs Prior PeakA multi-year top-line decline and compressed net margins reduce earnings resilience and the company’s buffer against adverse demand shocks. Sustained revenue weakness limits cash-flow upside and makes it harder to rebuild profitability to prior-cycle levels within a few quarters.
Structural Supply & Geopolitical Cost PressuresMid-size fleet additions and low scrapping create persistent downside pressure on rates; geopolitical disruption (higher bunker costs, rerouting and canal congestion) further raises operating costs. These structural trends can persist and depress margins and utilization over coming months.
Diana Shipping News
DSZ FAQ
What was Diana Shipping’s price range in the past 12 months?
Diana Shipping lowest stock price was €1.21 and its highest was €2.42 in the past 12 months.
What is Diana Shipping’s market cap?
Diana Shipping’s market cap is €222.28M.
When is Diana Shipping’s upcoming earnings report date?
Diana Shipping’s upcoming earnings report date is Aug 04, 2026 which is in 38 days.
How were Diana Shipping’s earnings last quarter?
Diana Shipping released its earnings results on May 28, 2026. The company reported €0.205 earnings per share for the quarter, beating the consensus estimate of €0.013 by €0.192.
Is Diana Shipping overvalued?
According to Wall Street analysts Diana Shipping’s price is currently 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 0.02.
How many shares outstanding does Diana Shipping have?
Diana Shipping has 123,539,760 shares outstanding.
What happened to Diana Shipping’s price movement after its last earnings report?
Diana Shipping reported an EPS of €0.205 in its last earnings report, beating expectations of €0.013. Following the earnings report the stock price went down -10.004%.
Which hedge fund is a major shareholder of Diana Shipping?
Currently, no hedge funds are holding shares in DE:DSZ
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
Diana Shipping Stock Smart Score
Neutral
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Blogger Sentiment
Bearish
DE:DSZ Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.93%
12-Months-Change
Fundamentals
Return on Equity
8.69%
Trailing 12-Months
Asset Growth
3.95%
Trailing 12-Months
Company Description
Diana Shipping
Diana Shipping Inc. specializes in providing maritime transportation solutions. The company is responsible for the global carriage of various dry bulk commodities, such as iron ore, coal, grain, and other loose materials, across shipping routes worldwide. As of April 13, 2022, their operational fleet comprised 35 dry bulk carriers, detailed as 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax vessels. Formed in 1999, the organization was originally known as Diana Shipping Investments Corp. before officially becoming Diana Shipping Inc. in February 2005. Its primary operational base is located in Athens, Greece.
DSZ Company Deck
DSZ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted several strong company-level fundamentals — very high fleet utilization (99.9%), improved earnings per share, disciplined multi-year charter coverage (~83% of remaining 2026 days contracted) and a solid liquidity/debt position (cash ~$125M; net LTV ~46%). Strategic initiatives (increased Genco offer with committed financing), ESG recognition and fleet modernization plans add to the positive outlook. Key risks center on macro and geopolitical uncertainty (Middle East conflict impacts, possible commodity policy actions in Guinea/Indonesia), remaining unfixed days (~17%), some higher per‑day operating costs, and execution risk around the Genco transaction. Overall, the positives (operational performance, contracted revenues, improved profitability and liquidity) outweigh the challenges presented, but material external risks remain that could affect forward performance.View all DE:DSZ earnings summariesTechnical Analysis
Genco Shipping
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Safe Bulkers
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Seanergy Maritime
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United Maritime Corp.
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Options Prices
Currently, No data available
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