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Upturn AI SWOT - About
DSX 
Diana Shipping Inc. (DSX)
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Upturn Advisory Summary
04/01/2025: DSX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -37.3% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 204.74M USD | Price to earnings Ratio 36 | 1Y Target Price 2.6 |
Price to earnings Ratio 36 | 1Y Target Price 2.6 | ||
Volume (30-day avg) 317468 | Beta 1.03 | 52 Weeks Range 1.56 - 3.01 | Updated Date 03/30/2025 |
52 Weeks Range 1.56 - 3.01 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 12.91% | Basic EPS (TTM) 0.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.36% | Operating Margin (TTM) 21.71% |
Management Effectiveness
Return on Assets (TTM) 2.89% | Return on Equity (TTM) 2.52% |
Valuation
Trailing PE 36 | Forward PE 3.19 | Enterprise Value 511705577 | Price to Sales(TTM) 0.81 |
Enterprise Value 511705577 | Price to Sales(TTM) 0.81 | ||
Enterprise Value to Revenue 2.24 | Enterprise Value to EBITDA 8.9 | Shares Outstanding 113744000 | Shares Floating 50583906 |
Shares Outstanding 113744000 | Shares Floating 50583906 | ||
Percent Insiders 38.25 | Percent Institutions 9.61 |
Analyst Ratings
Rating 5 | Target Price 4 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Diana Shipping Inc.
Company Overview
History and Background
Diana Shipping Inc. was founded in 2005 and is a global provider of shipping transportation services. They transport dry bulk cargoes worldwide through the ownership and operation of dry bulk vessels.
Core Business Areas
- Dry Bulk Shipping: Transportation of dry bulk commodities, such as iron ore, coal, grain, and other materials, via owned and chartered vessels.
Leadership and Structure
Simeon Palios serves as Chairman and CEO. The company has a board of directors and operates through a management team overseeing vessel operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Time Charter Services: Diana Shipping primarily earns revenue through time charter contracts, where their vessels are hired out for a specified period at a fixed daily rate. Market share is difficult to pinpoint precisely due to the fragmented nature of the dry bulk shipping market, but Diana Shipping is a significant player with a substantial fleet. Competitors include Star Bulk Carriers Corp, Genco Shipping & Trading Limited, and Eagle Bulk Shipping Inc.
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and influenced by global trade, economic growth, and supply of vessels. Demand for dry bulk shipping depends on the worldwide demand for raw materials and energy, which is influenced by global economic growth and industrial production. The supply of dry bulk vessels is affected by the delivery of newbuildings and the scrapping of older vessels.
Positioning
Diana Shipping positions itself as a reliable owner and operator of modern dry bulk vessels, focusing on long-term relationships with charterers. Their competitive advantages include a well-maintained fleet and experienced management.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars annually. Diana Shipping captures a small but significant percentage of this TAM.
Upturn SWOT Analysis
Strengths
- Modern and well-maintained fleet
- Experienced management team
- Strong relationships with charterers
- Established presence in the dry bulk market
Weaknesses
- Dependence on volatile dry bulk shipping rates
- High operating costs
- Exposure to environmental regulations
- Relatively small size compared to some competitors
Opportunities
- Increased global trade and demand for dry bulk commodities
- Expansion of fleet through vessel acquisitions
- Strategic partnerships with other shipping companies
- Adoption of new technologies to improve efficiency
Threats
- Economic downturns and reduced demand for dry bulk shipping
- Oversupply of vessels and declining charter rates
- Stringent environmental regulations and rising fuel costs
- Geopolitical risks and trade wars
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Genco Shipping & Trading Limited (GNK)
- Eagle Bulk Shipping Inc. (EGLE)
Competitive Landscape
Diana Shipping competes with other dry bulk shipping companies based on vessel size, age, operating efficiency, and charter rates. Diana Shipping is a reliable operator but faces challenges from larger competitors with greater scale.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Diana Shipping's historical growth has been influenced by vessel acquisitions, charter rates, and global trade patterns.
Future Projections: Future growth projections depend on various factors, including dry bulk shipping demand, vessel supply, and the company's strategic initiatives. Analyst estimates are available from financial news and data providers.
Recent Initiatives: Recent initiatives include vessel acquisitions and fleet optimization strategies.
Summary
Diana Shipping Inc. is a dry bulk shipping company that operates in a highly cyclical industry. Its strengths include a modern fleet and experienced management. However, it faces challenges related to volatile shipping rates and environmental regulations. Future growth depends on global trade and strategic initiatives. The company must manage its costs and adapt to evolving market conditions to remain competitive.
Similar Companies
GNK
Genco Shipping & Trading Ltd
GNK
Genco Shipping & Trading Ltd
SB
Safe Bulkers Inc
SB
Safe Bulkers Inc
SBLK
Star Bulk Carriers Corp
SBLK
Star Bulk Carriers Corp
SHIP
Seanergy Maritime Holdings Corp
SHIP
Seanergy Maritime Holdings Corp
Sources and Disclaimers
Data Sources:
- Company website
- Financial news sources
- Industry reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diana Shipping Inc.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2005-03-18 | CEO & Director Ms. Semiramis Paliou | ||
Sector Industrials | Industry Marine Shipping | Full time employees 981 | Website https://www.dianashippinginc.com |
Full time employees 981 | Website https://www.dianashippinginc.com | ||
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of March 1, 2024, it operated a fleet of 38 dry bulk vessels, including 4 Newcastlemax, 8 Capesize, 5 Post-Panamax, 6 Kamsarmax, 9 Ultramax, and 6 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.
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