Diana Shipping inc.
| NYSE: DSX | Industrials / Transportation / Greece |
| 4.00 | +0.0050 | +0.13% | Vol 204.63K | 1Y Perf -18.24% |
| Mar 22nd, 2023 14:09 DELAYED |
| BID | 3.99 | ASK | 4.00 | ||
| Open | 3.99 | Previous Close | 3.99 | ||
| Pre-Market | 4.05 | After-Market | - | ||
| 0.06 1.50% | - - |
| Target Price | 5.67 | Analyst Rating | Moderate Buy 1.67 | |
| Potential % | 42.46 | Finscreener Ranking | ★★★★★ 60.55 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★★ 65.70 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 63.18 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 59.81 | |
| Price Range Ratio 52W % | 17.99 | Earnings Rating | Strong Sell | |
| Market Cap | 425.22M | Earnings Date | 22nd Feb 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.15 | |
| Beta | 1.08 |
Today's Price Range 3.934.02 | 52W Range 3.366.89 | 5 Year PE Ratio Range -6.9036.40 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.57% | ||
| 1 Month | -12.11% | ||
| 3 Months | 2.57% | ||
| 6 Months | -12.69% | ||
| 1 Year | -18.24% | ||
| 3 Years | 206.92% | ||
| 5 Years | 9.92% | ||
| 10 Years | -60.46% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -3.22 | |||
ROE last 12 Months | 32.99 | |||
ROA (5Y Avg) | -2.19 | |||
ROA last 12 Months | 15.33 | |||
ROC (5Y Avg) | -7.89 | |||
ROC last 12 Months | 16.03 | |||
Return on invested Capital Q | 3.91 | |||
Return on invested Capital Y | 4.91 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.40 | ||||
| 0.76 | ||||
| 1.46 | ||||
| 2.20 | ||||
| 20.50 | ||||
| 1.74 | ||||
| 0.76 | ||||
| 4.97 | ||||
| 669.67M | ||||
| Forward PE | 4.65 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.50 | ||||
| 1.80 | ||||
| 0.52 | ||||
| 1.10 | ||||
| 6.80 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 58.70 | ||||
| 55.70 | ||||
| 55.70 | ||||
| -66.60 | ||||
| 43.58 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 214.27M | ||||
| 2.49 | ||||
| -2.71 | ||||
| 8.63 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 19.28 | ||||
| 0.70 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.25 | 0.27 | 8.00 |
| Q03 2022 | 0.35 | 0.37 | 5.71 |
| Q02 2022 | 0.36 | 0.42 | 16.67 |
| Q01 2022 | 0.28 | 0.31 | 10.71 |
| Q04 2021 | 0.29 | 0.30 | 3.45 |
| Q03 2021 | 0.17 | 0.16 | -5.88 |
| Q02 2021 | 0.04 | 0.02 | -50.00 |
| Q01 2021 | -0.06 | -0.03 | 50.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.22 | -33.33 | Negative |
| 12/2022 FY | 1.41 | -4.08 | Negative |
| 3/2023 QR | 0.20 | -20.00 | Negative |
| 12/2023 FY | 0.81 | -8.99 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.25 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 204.63K |
| Shares Outstanding | 106.44K |
| Shares Float | 54.25M |
| Trades Count | 1.42K |
| Dollar Volume | 814.53K |
| Avg. Volume | 803.20K |
| Avg. Weekly Volume | 655.32K |
| Avg. Monthly Volume | 975.40K |
| Avg. Quarterly Volume | 778.88K |
Diana Shipping inc. (NYSE: DSX) stock closed at 3.99 per share at the end of the most recent trading day (a 5.84% change compared to the prior day closing price) with a volume of 741.71K shares and market capitalization of 425.22M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 1025 people. Diana Shipping inc. CEO is Symeon Palios.
The one-year performance of Diana Shipping inc. stock is -18.24%, while year-to-date (YTD) performance is 2.31%. DSX stock has a five-year performance of 9.92%. Its 52-week range is between 3.36 and 6.89, which gives DSX stock a 52-week price range ratio of 17.99%
Diana Shipping inc. currently has a PE ratio of 2.40, a price-to-book (PB) ratio of 0.76, a price-to-sale (PS) ratio of 1.46, a price to cashflow ratio of 2.20, a PEG ratio of 2.32, a ROA of 15.33%, a ROC of 16.03% and a ROE of 32.99%. The company’s profit margin is 43.58%, its EBITDA margin is 55.70%, and its revenue ttm is $214.27 Million , which makes it $2.49 revenue per share.
Of the last four earnings reports from Diana Shipping inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.25 for the next earnings report. Diana Shipping inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Diana Shipping inc. is Moderate Buy (1.67), with a target price of $5.67, which is +42.46% compared to the current price. The earnings rating for Diana Shipping inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Diana Shipping inc. has a dividend yield of 19.28% with a dividend per share of $0.70 and a payout ratio of -%.
Diana Shipping inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 19.79, ATR14 : 0.20, CCI20 : -77.25, Chaikin Money Flow : -0.05, MACD : -0.10, Money Flow Index : 37.50, ROC : -15.11, RSI : 43.85, STOCH (14,3) : 27.27, STOCH RSI : 1.00, UO : 43.12, Williams %R : -72.73), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Diana Shipping inc. in the last 12-months were:
Diana Shipping inc.
Diana Shipping Inc provides shipping transportation services. The company, through its subsidiaries, operates a fleet of vessels consisting of dry bulk carriers such as Panamax, Kamsarmax, Post-Panamax, Capesize and Newcastlemax vessels. Using this fleet, the firm provides transportation services for various goods including coal, iron ore, and grains. It also transports minor bulks, including steel products, cement, and fertilizers through its dry bulk carrier vessels.
CEO: Symeon Palios
Telephone: +30 2109470100
Address: c/o Diana Shipping Services S.A., Athens 175 64, , GR
Number of employees: 1 025
