Diana Shipping Net Income
| DSX Stock | USD 2.39 0.05 2.14% |
As of the 14th of February 2026, Diana Shipping shows the Downside Deviation of 2.31, semi deviation of 2.03, and Mean Deviation of 2.5. Diana Shipping technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Diana Shipping Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.084 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.5 M | 10 M | |
| Net Income Applicable To Common Shares | 6.3 M | 7.6 M | |
| Net Income From Continuing Ops | 14.7 M | 15.4 M | |
| Net Income Per Share | 0.13 | 0.12 | |
| Net Income Per E B T | 3.66 | 3.84 |
Diana | Net Income | Build AI portfolio with Diana Stock |
The evolution of Net Income for Diana Shipping provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Diana Shipping compares to historical norms and industry peers.
Latest Diana Shipping's Net Income Growth Pattern
Below is the plot of the Net Income of Diana Shipping over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diana Shipping financial statement analysis. It represents the amount of money remaining after all of Diana Shipping operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diana Shipping's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diana Shipping's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 12.75 M | 10 Years Trend |
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Net Income |
| Timeline |
Diana Net Income Regression Statistics
| Arithmetic Mean | (25,029,218) | |
| Geometric Mean | 34,684,628 | |
| Coefficient Of Variation | (582.84) | |
| Mean Deviation | 91,146,368 | |
| Median | 11,471,400 | |
| Standard Deviation | 145,881,062 | |
| Sample Variance | 21281.3T | |
| Range | 630.8M | |
| R-Value | 0.08 | |
| Mean Square Error | 22545T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 2,387,066 | |
| Total Sum of Squares | 340500.5T |
Diana Net Income History
Other Fundumenentals of Diana Shipping
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Diana Shipping Net Income component correlations
Diana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Diana Shipping is extremely important. It helps to project a fair market value of Diana Stock properly, considering its historical fundamentals such as Net Income. Since Diana Shipping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diana Shipping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diana Shipping's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diana Shipping. Projected growth potential of Diana fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Diana Shipping assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.791 | Dividend Share 0.04 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate Diana Shipping using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diana Shipping's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Diana Shipping's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diana Shipping's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diana Shipping should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diana Shipping's market price signifies the transaction level at which participants voluntarily complete trades.
Diana Shipping 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diana Shipping's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diana Shipping.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Diana Shipping on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Diana Shipping or generate 0.0% return on investment in Diana Shipping over 90 days. Diana Shipping is related to or competes with Seanergy Maritime, SEACOR Marine, Gencor Industries, Franklin Covey, StealthGas, Alta Equipment, and PAMT P. Diana Shipping Inc. provides shipping transportation services More
Diana Shipping Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diana Shipping's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diana Shipping upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.1265 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 6.42 |
Diana Shipping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diana Shipping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diana Shipping's standard deviation. In reality, there are many statistical measures that can use Diana Shipping historical prices to predict the future Diana Shipping's volatility.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 0.3831 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 0.3203 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diana Shipping's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Diana Shipping February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.3303 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 675.68 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 0.3831 | |||
| Total Risk Alpha | 0.2297 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 0.3203 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 5.31 | |||
| Semi Variance | 4.1 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 1.04 | |||
| Kurtosis | 0.9881 |
Diana Shipping Backtested Returns
Diana Shipping appears to be risky, given 3 months investment horizon. Diana Shipping secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of standard deviation over the last 3 months. By reviewing Diana Shipping's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Diana Shipping's Mean Deviation of 2.5, semi deviation of 2.03, and Downside Deviation of 2.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diana Shipping holds a performance score of 12. The firm shows a Beta (market volatility) of 1.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diana Shipping will likely underperform. Please check Diana Shipping's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Diana Shipping's price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Diana Shipping has weak reverse predictability. Overlapping area represents the amount of predictability between Diana Shipping time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diana Shipping price movement. The serial correlation of -0.24 indicates that over 24.0% of current Diana Shipping price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Diana Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Diana Shipping reported net income of 12.75 M. This is 95.09% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.77% higher than that of the company.
Diana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diana Shipping's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diana Shipping could also be used in its relative valuation, which is a method of valuing Diana Shipping by comparing valuation metrics of similar companies.Diana Shipping is currently under evaluation in net income category among its peers.
Diana Shipping Current Valuation Drivers
We derive many important indicators used in calculating different scores of Diana Shipping from analyzing Diana Shipping's financial statements. These drivers represent accounts that assess Diana Shipping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Diana Shipping's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 296.0M | 166.3M | 315.6M | 295.5M | 339.8M | 616.5M | |
| Enterprise Value | 663.7M | 503.7M | 612.5M | 836.7M | 753.0M | 622.6M |
Diana Shipping ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diana Shipping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diana Shipping's managers, analysts, and investors.Environmental | Governance | Social |
Diana Shipping Institutional Holders
Institutional Holdings refers to the ownership stake in Diana Shipping that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Diana Shipping's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diana Shipping's value.| Shares | Acadian Asset Management Llc | 2025-06-30 | 95 K | Vident Advisory, Llc | 2025-06-30 | 79.7 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 64.6 K | Citadel Advisors Llc | 2025-06-30 | 51.1 K | Blair William & Co | 2025-06-30 | 50.6 K | Two Sigma Advisers, Llc | 2025-06-30 | 47.1 K | Sbi Securities Co Ltd | 2025-06-30 | 37.8 K | Ronald Blue Trust, Inc. | 2025-06-30 | 36.6 K | R Squared Ltd | 2025-06-30 | 35.6 K | Appleseed Capital | 2025-06-30 | 2.8 M | Renaissance Technologies Corp | 2025-06-30 | 2.1 M |
Diana Fundamentals
| Return On Equity | 0.0423 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 674.03 M | ||||
| Shares Outstanding | 115.78 M | ||||
| Shares Owned By Insiders | 41.51 % | ||||
| Shares Owned By Institutions | 9.13 % | ||||
| Number Of Shares Shorted | 623.37 K | ||||
| Price To Earning | 3.74 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 228.21 M | ||||
| Gross Profit | 130.51 M | ||||
| EBITDA | 97.9 M | ||||
| Net Income | 12.75 M | ||||
| Cash And Equivalents | 124.67 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 637.52 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.81 X | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 83.53 M | ||||
| Short Ratio | 2.23 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Price To Earnings To Growth | (0.83) X | ||||
| Target Price | 2.9 | ||||
| Number Of Employees | 981 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 206.08 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (635.9 M) | ||||
| Working Capital | 126.43 M | ||||
| Current Asset | 215.01 M | ||||
| Current Liabilities | 58.89 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.17 B | ||||
| Last Dividend Paid | 0.04 |
About Diana Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diana Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diana Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diana Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Diana Shipping's price analysis, check to measure Diana Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.