Diana Shipping stock
DSXNYSEDiana Shipping Inc., IndustrialsISIN MHY2066G1044
51Score 51 out of 100, Neutral
Price and trend
59 / 100
Price history
+37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.9% below it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 22% below its 52-week high. Largest decline in 20 years: 97% (October 2007 to March 2020).
Chart figures for advanced users
- SMA 50$2.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.50
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.66
- The lowest closing price of the last twelve months.
- Resistance$3.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Diana Shipping Inc. belongs to the Marine Shipping industry (Greece) and, with a market value of $302.33M, is number 73 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $213.54M (down 6.4% year on year) and earnings of $17.83M (up 39.9%).
- MEQIRI Score 51 out of 100 (Neutral): rank 774 of 1018 in Industrials, median 61.
Show more
- The P/E is 5.2 (Marine Shipping median 8.1, own median of recent years 6.4).
- Our model puts fair value at $2.28, with the price 7% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 27.9% over the last 12 months, Marine Shipping median 14%.Profitability 55
- Modestly valuedP/E 5.2, Marine Shipping median 8.1, own median 6.4.Valuation 75
Weaknesses
- DilutionShare count up 28% since 2020.Capital allocation 24
- Interest barely coveredOperating profit covers interest only 1.4 times.Stability 38
- Margin fallingOperating margin 18%, average of the prior years 29% (to 2024).Profitability 55
Its standout strength is valuation, while stability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $1.63 and expensive above $3.80 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.80 (cash-flow model) and $3.76 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 16.7%. At 17.7% the fair value would be $2.26, at 15.7% it would be $2.31.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (8.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 3.7% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 35%, operating 18%, net 8%. Last 12 months: net 28%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Nov 2026in 12 days
- Last reported
- 30 Jul 2026EPS reported $0.16 (expected $0.02)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.400.0%
- Revenue
- $242.26M0.0%
- Earnings per share
- $0.600.0%
- Revenue
- $262.91M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −6.3%For the rest of 2026, 83% of ownership days are fixed at an average of $18 thousand per day (expected revenues of $124 million), and for 2027 17% at $19.9 thousand per day.
“The For the remainder of 2026, we have secured 83% of the ownership days at an average time charter rate of $18 thousand per day generating expected revenues of $124 million For 2027, 17% of the ownership days are fixed at an average time charter rate of $19.9 thousand per day with expected revenues of $44.1 million …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Diana Shipping
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger companies by market value
- AS Tallink GruppTALLINK.HE $527.71M54
- Costamare Bulkers HoldingsCMDB $475.58M47
- EuroseasESEA $473.06M75
- Attica HoldingsATTICA.AT $382.62M37
- Ernst RussERAG.DE $338.22M80
- Seanergy Maritime HoldingsSHIP $337.58M61
- KNOT Offshore PartnersKNOP $310.68M46
- StealthGasGASS $306.3M65
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 13 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.