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Diana Shipping (DSZ) Stock Price & Analysis

5 Followers

DSZ Stock Chart & Stats

€2.08€0.04(2.21%)
At close: 5:30 PM GMT+1
€2€2.25€2.5Jul 13Jul 24Aug 6Aug 24Aug 26Oct 5
Day’s Range
EUR 2.08 - EUR 2.08
52-Week Range
EUR 1.38 - EUR 2.65
Previous Close
EUR 2.04
Volume
N/A
Average Volume (3M)
14
Market Cap
EUR 268.78M
Enterprise Value
EUR 611.95M
Total Cash (Recent Filing)
EUR 273.16M
Total Debt (Recent Filing)
EUR 606.05M
Price to Earnings (P/E)
5.0
Beta
0.32
Next Earnings
Nov 25, 2026 (Est.)
EPS Estimate
0.09
Next Dividend Ex-Date
N/A
Dividend Yield
1.57%

Bulls Say, Bears Say

Bulls Say

Positive Operating Cash Flow

Consistently positive operating cash flow indicates that Diana’s core vessel-chartering activities generate cash despite freight-rate variability. This supports ongoing vessel operations, debt servicing and reinvestment, although the benefit is moderated by uneven free cash flow and capital-spending needs.

Higher-rate Charter Renewals

Replacing an expiring fixture with a materially higher-rate charter improves contracted revenue visibility for the vessel through 2027. Repeated rate increases across recent fixtures suggest stronger employment economics and can support near-term cash generation if operating costs remain controlled.

Fleet Diversification And Modernization

A fleet spanning Newcastlemax, Capesize, Panamax, Kamsarmax and Ultramax vessels gives Diana exposure to several dry-bulk cargo and chartering segments. Planned methanol dual-fuel additions also support fleet renewal and may improve positioning as environmental requirements evolve.

Bears Say

Persistent Revenue Contraction

Multi-year revenue contraction indicates that improved recent profitability has not yet translated into durable top-line expansion. A shrinking revenue base can limit operating leverage, reduce reinvestment capacity and leave earnings increasingly dependent on charter-rate recovery rather than sustained business growth.

Cyclical And Volatile Profitability

The sharp movement in margins and returns across reporting periods demonstrates material sensitivity to dry-bulk market conditions. This cyclicality makes earnings power less predictable, complicates long-term planning and can weaken the company’s ability to maintain stable distributions or investment levels.

Meaningful Leverage

Debt exceeding equity leaves Diana more exposed to weaker freight markets and periods of lower vessel utilization. Financing obligations can absorb cash that might otherwise fund fleet renewal or shareholder returns, while variable profitability increases the risk that leverage constrains strategic flexibility.

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 €268.78M.
When is Diana Shipping’s upcoming earnings report date?
Diana Shipping’s next earnings report is estimated for Nov 25, 2026 (not yet confirmed), which is in 11 days.
How were Diana Shipping’s earnings last quarter?
Diana Shipping released its earnings results on Jul 30, 2026. The company reported €0.134 earnings per share for the quarter, beating the consensus estimate of €0.018 by €0.116.
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 €0.134 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