Diana Shipping Stock Analysis
| DSX Stock | USD 1.74 0.07 3.87% |
Diana Shipping is undervalued with Real Value of 2.23 and Target Price of 3.88. The main objective of Diana Shipping stock analysis is to determine its intrinsic value, which is an estimate of what Diana Shipping is worth, separate from its market price. There are two main types of Diana Shipping's stock analysis: fundamental analysis and technical analysis.
The Diana Shipping stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Diana Shipping is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Diana Stock trading window is adjusted to America/New York timezone.
Diana |
Diana Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diana Shipping last dividend was issued on the 15th of August 2024. The entity had 117:112 split on the 24th of November 2023. 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. It employs 819 people. To learn more about Diana Shipping call Semiramis Paliou at 30 210 94 70 100 or check out https://www.dianashippinginc.com.Diana Shipping Quarterly Total Revenue |
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Diana Shipping Investment Alerts
| Diana Shipping generated a negative expected return over the last 90 days | |
| Diana Shipping may become a speculative penny stock | |
| Diana Shipping is unlikely to experience financial distress in the next 2 years | |
| Diana Shipping has a strong financial position based on the latest SEC filings | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Diana Shipping Inc.s stock price dropped 13 percent last week retail investors would not be happy |
Diana Shipping Upcoming and Recent Events
Earnings reports are used by Diana Shipping to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 24th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Diana Largest EPS Surprises
Earnings surprises can significantly impact Diana Shipping's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-05-22 | 2013-03-31 | -0.03 | -0.0393 | -0.0093 | 31 | ||
2024-02-23 | 2023-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2023-11-15 | 2023-09-30 | 0.05 | 0.06 | 0.01 | 20 |
Diana Shipping Thematic Classifications
In addition to having Diana Shipping stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TransportationUSA Equities from Transportation industry as classified by Fama & French |
Diana Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-06-30 | 246.3 K | Two Sigma Investments Llc | 2024-09-30 | 246.2 K | Qube Research & Technologies | 2024-06-30 | 199.2 K | Stifel Financial Corp | 2024-06-30 | 198.2 K | Acadian Asset Management Llc | 2024-06-30 | 173.8 K | Goldman Sachs Group Inc | 2024-06-30 | 151.4 K | State Street Corp | 2024-06-30 | 140.6 K | Vident Advisory, Llc | 2024-09-30 | 115 K | National Asset Management Inc | 2024-06-30 | 90 K | Hosking Partners Llp | 2024-09-30 | 3.9 M | Renaissance Technologies Corp | 2024-09-30 | 2.2 M |
Diana Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 217.82 M.Diana Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.10 | 0.08 |
Management Efficiency
Diana Shipping has Return on Asset of 0.0315 % which means that on every $100 spent on assets, it made $0.0315 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0325 %, implying that it generated $0.0325 on every 100 dollars invested. Diana Shipping's management efficiency ratios could be used to measure how well Diana Shipping manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Diana Shipping's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Diana Shipping's Other Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 19.1 M in 2024, whereas Total Assets are likely to drop slightly above 1.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.88 | 7.35 | |
| Tangible Book Value Per Share | 4.88 | 7.35 | |
| Enterprise Value Over EBITDA | 8.71 | 9.15 | |
| Price Book Value Ratio | 0.61 | 0.58 | |
| Enterprise Value Multiple | 8.71 | 9.15 | |
| Price Fair Value | 0.61 | 0.58 | |
| Enterprise Value | 754.8 M | 626 M |
Leadership at Diana Shipping emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.1752 | Operating Margin 0.2171 | Profit Margin 0.0681 | Forward Dividend Yield 0.1752 | Beta 1.133 |
Technical Drivers
As of the 28th of November, Diana Shipping shows the Standard Deviation of 2.61, coefficient of variation of (539.27), and Mean Deviation of 1.89. 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Diana Shipping middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Diana Shipping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Diana Shipping Outstanding Bonds
Diana Shipping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diana Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diana bonds can be classified according to their maturity, which is the date when Diana Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Diana Shipping Predictive Daily Indicators
Diana Shipping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diana Shipping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Diana Shipping Forecast Models
Diana Shipping's time-series forecasting models are one of many Diana Shipping's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diana Shipping's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Diana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Diana Shipping prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Diana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Diana Shipping. By using and applying Diana Stock analysis, traders can create a robust methodology for identifying Diana entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.33 | 0.34 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.43 | 0.45 |
Current Diana Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Diana analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Diana analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.88 | Strong Buy | 1 | Odds |
Most Diana analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Diana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Diana Shipping, talking to its executives and customers, or listening to Diana conference calls.
Diana Stock Analysis Indicators
Diana Shipping stock analysis indicators help investors evaluate how Diana Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Diana Shipping shares will generate the highest return on investment. By understating and applying Diana Shipping stock analysis, traders can identify Diana Shipping position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 97.4 M | |
| Long Term Debt | 461.1 M | |
| Common Stock Shares Outstanding | 101.9 M | |
| Total Stockholder Equity | 489 M | |
| Quarterly Earnings Growth Y O Y | -0.974 | |
| Property Plant And Equipment Net | 924.5 M | |
| Cash And Short Term Investments | 162.3 M | |
| Cash | 101.6 M | |
| Accounts Payable | 9.7 M | |
| Net Debt | 541.2 M | |
| 50 Day M A | 2.3158 | |
| Total Current Liabilities | 85.1 M | |
| Other Operating Expenses | 176.4 M | |
| Non Current Assets Total | 984.2 M | |
| Forward Price Earnings | 3.1928 | |
| Non Currrent Assets Other | 35.6 M | |
| Stock Based Compensation | 9.9 M |
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.