Diana Shipping Stock Today

DSX Stock  USD 2.14  0.04  1.90%   

Performance

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Odds Of Distress

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Diana Shipping is trading at 2.14 as of the 24th of November 2024; that is 1.90% up since the beginning of the trading day. The stock's open price was 2.1. Diana Shipping has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Diana Shipping are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
18th of March 2005
Category
Industrials
Diana Shipping Inc. provides shipping transportation services. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece. Diana Shipping operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. The company has 125.16 M outstanding shares of which 1.23 M shares are currently shorted by investors with about 2.58 days to cover. More on Diana Shipping

Moving together with Diana Stock

  0.89SB Safe Bulkers Potential GrowthPairCorr
  0.84EDRY EuroDryPairCorr

Moving against Diana Stock

  0.7SB-PD Safe BulkersPairCorr
  0.66SB-PC Safe BulkersPairCorr
  0.66PXSAP Pyxis TankersPairCorr

Diana Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSemiramis Paliou
Thematic IdeaTransportation (View all Themes)
Old Names[DIANA SHIPPING, PT Dian Swastatika Sentosa Tbk, Decimal Software Limited]
Business ConcentrationMarine Transportation, Marine Shipping, Industrials, NYSE Composite, Transportation, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.210.2247
Significantly Down
Slightly volatile
Total Current Liabilities56.1 M85.1 M
Way Down
Slightly volatile
Non Current Liabilities Total385.9 M592.3 M
Way Down
Slightly volatile
Total Assets1.2 B1.2 B
Fairly Down
Pretty Stable
Total Current Assets170 M182.2 M
Significantly Down
Slightly volatile
Debt Levels
Diana Shipping can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diana Shipping's financial leverage. It provides some insight into what part of Diana Shipping's total assets is financed by creditors.
Liquidity
Diana Shipping has 642.77 M in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. Diana Shipping has a current ratio of 1.77, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Diana to invest in growth at high rates of return.

Change To Inventory

(485,450)
Diana Shipping (DSX) is traded on New York Stock Exchange in USA. It is located in Pendelis 16, Athens, Greece, 175 64 and employs 1,018 people. Diana Shipping is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 267.83 M. Diana Shipping runs under Marine Transportation sector within Industrials industry. The entity has 125.16 M outstanding shares of which 1.23 M shares are currently shorted by investors with about 2.58 days to cover. Diana Shipping has about 143.93 M in cash with 68.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Diana Shipping Probability Of Bankruptcy
Ownership Allocation
Diana Shipping holds a total of 125.16 Million outstanding shares. Diana Shipping retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Diana Ownership Details

Diana Stock Institutional Holders

InstituionRecorded OnShares
Millennium Management Llc2024-06-30
246.3 K
Two Sigma Investments Llc2024-09-30
246.2 K
Qube Research & Technologies2024-06-30
199.2 K
Stifel Financial Corp2024-06-30
198.2 K
Acadian Asset Management Llc2024-06-30
173.8 K
Goldman Sachs Group Inc2024-06-30
151.4 K
State Street Corp2024-06-30
140.6 K
Vident Advisory, Llc2024-09-30
115 K
National Asset Management Inc2024-06-30
90 K
Hosking Partners Llp2024-09-30
3.9 M
Renaissance Technologies Corp2024-09-30
2.2 M
View Diana Shipping Diagnostics

Diana Shipping Historical Income Statement

At this time, Diana Shipping's Interest Expense is fairly stable compared to the past year. Operating Income is likely to rise to about 90 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 47 M in 2024. View More Fundamentals

Diana Stock Against Markets

Diana Shipping Corporate Directors

Apostolos KontoyannisIndependent DirectorProfile
Kyriacos RirisIndependent DirectorProfile
William LawesIndependent DirectorProfile
Ioannis ZafirakisInterim Chief Financial Officer, Chief Strategy Officer, Treasurer, Secretary, DirectorProfile

Additional Tools for Diana Stock Analysis

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.