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Diana Shipping stock

DSX
MHY2066G1044
A0D9BX

Price

1.92
Today +/-
+0.04
Today %
+2.35 %

Diana Shipping stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Diana Shipping stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Diana Shipping stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Diana Shipping stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Diana Shipping's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Diana Shipping Stock Price History

DateDiana Shipping Price
12/27/20241.92 undefined
12/26/20241.88 undefined
12/24/20241.88 undefined
12/23/20241.91 undefined
12/20/20241.85 undefined
12/19/20241.85 undefined
12/18/20241.88 undefined
12/17/20241.84 undefined
12/16/20241.85 undefined
12/13/20241.85 undefined
12/12/20241.85 undefined
12/11/20241.84 undefined
12/10/20241.87 undefined
12/9/20241.89 undefined
12/6/20241.86 undefined
12/5/20241.92 undefined
12/4/20241.91 undefined
12/3/20241.94 undefined
12/2/20241.91 undefined
11/29/20241.78 undefined

Diana Shipping Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Diana Shipping, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Diana Shipping from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Diana Shipping’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Diana Shipping. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Diana Shipping’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Diana Shipping’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Diana Shipping’s growth potential.

Diana Shipping Revenue, EBIT and net profit per share

DateDiana Shipping RevenueDiana Shipping EBITDiana Shipping Net Income
2026e254.52 M undefined86.86 M undefined46.15 M undefined
2025e276.24 M undefined107.57 M undefined60.06 M undefined
2024e238.36 M undefined68.68 M undefined15.17 M undefined
2023262.1 M undefined78.93 M undefined44.08 M undefined
2022290 M undefined137.8 M undefined113.3 M undefined
2021214.2 M undefined62.8 M undefined51.6 M undefined
2020169.7 M undefined-7.4 M undefined-140 M undefined
2019220.7 M undefined36.9 M undefined-16.3 M undefined
2018226.2 M undefined39.2 M undefined10.8 M undefined
2017161.9 M undefined-52.3 M undefined-517.5 M undefined
2016114.3 M undefined-94.1 M undefined-170 M undefined
2015157.7 M undefined-48.2 M undefined-70.5 M undefined
2014175.6 M undefined-18.7 M undefined-15.3 M undefined
2013164.5 M undefined-9.4 M undefined-21.2 M undefined
2012223.2 M undefined61.7 M undefined54.6 M undefined
2011256.8 M undefined110.4 M undefined107.5 M undefined
2010275.4 M undefined132 M undefined128.8 M undefined
2009239.3 M undefined123.8 M undefined121.5 M undefined
2008337.4 M undefined225.5 M undefined220.9 M undefined
2007190.5 M undefined116.3 M undefined134.2 M undefined
2006116.1 M undefined63.8 M undefined40.8 M undefined
2005103.1 M undefined66.7 M undefined65 M undefined
200463.8 M undefined42.1 M undefined60.1 M undefined

Diana Shipping Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
11112563103116190337239275256223164175157114161226220169214290262238276254
--127.27152.0063.4912.6263.7977.37-29.0815.06-6.91-12.89-26.466.71-10.29-27.3941.2340.37-2.65-23.1826.6335.51-9.66-9.1615.97-7.97
54.5563.6468.0079.3778.6475.0080.0083.6877.8276.3674.2266.3748.1744.5733.7612.2838.5154.4252.7341.4262.1572.7661.8368.0758.7063.78
6717508187152282186210190148797853146212311670133211162000
00960654013422012112810754-21-15-70-170-51710-16-1405111344156046
---566.678.33-38.46235.0064.18-45.005.79-16.41-49.53-138.89-28.57366.67142.86204.12-101.93-260.00775.00-136.43121.57-61.06-65.91300.00-23.33
--------------------------
--------------------------
26.326.325.327.637.849.563.774.678.480.881.181.181.381.379.580.495.7104.795.286.188.687101.88000
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Details

Keystats

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Revenue and Growth

The Diana Shipping Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Diana Shipping is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
1.97.41.821.214.516.762290.1345.4416.7446.6240.6218.9171.798.140.2126.8107.362.9110.376.4122.32
0.10.20.1111.81.60.20.55.87.20.86.49.6687.62.97.96.43.86.36.02
0000000000000000000000
0.10.40.50.91.32.13.12.84.14.85.367.36.35.95.85.85.54.76.14.55.06
1.31.11.23.52.30.91.744.75.47.94.55.65.95.35.26.416.330.65.553.248.83
3.49.13.626.619.121.568.4297.1354.7432.7467251.9238.2193.5115.3138.8141.9137104.6125.7140.4182.22
0.080.130.150.310.490.920.991.011.221.131.251.381.431.511.471.081.010.90.740.670.970.92
00000000029.824.715.667.562.563.23.31.707.68.324.09
0000000000050.250.943.845.40000000.32
0000000000000000000000
0000000000000000000000
0.30.103.81.91.10.914.112.810.15.72.2428.42828.528.728.229.942.461.535.31
0.080.130.150.320.490.920.991.021.231.171.281.451.551.641.551.111.050.930.770.721.040.98
0.080.130.160.340.510.941.061.321.591.61.741.71.791.841.671.251.191.070.870.841.181.17
                                           
0.20.30.30.50.50.70.80.80.80.80.80.80.80.80.81.110.90.90.811.16
0.020.040.040.30.370.80.80.910.910.920.920.930.970.980.991.071.061.021.020.981.061.1
0.710.219.326.9-5.9-2.7-2893.5222.2292.8347.4326.2310.8240.470.4-447.1-436.3-452.6-592.6-590.3-575-613.87
000001002001000-100200200-700300200300300100100100300308
0000000000000000000000
0.020.050.060.320.360.80.7811.131.211.271.251.281.221.060.620.630.570.430.390.490.49
0.20.70.71.62.93.74.24.55.87.177.49.796.6811.111.48.69.811.29.66
0.20.60.91.72.24.23.645.34.86.35.266.45.78.213.411.310.57.912.112.42
1.61.82.61.42.613.112.218.514.18.53.23.63.62.50.83.54.32.63.36.37.94.32
0000000000000000000000
3.967.100005.47.327.74546.578.74165.160.896.440.239.241.1100.358.73
5.99.111.34.77.7212032.432.548.161.562.79858.978.280.5125.265.561.665.1131.585.13
50.376.685.212.9138.298.8238.1276.1376.3345.6414.1385405.5559.1533.1540.6434.1434.7381.1382.5563.1584.04
0000000000000000000000
0.70.30.10.31.725.123.612.66.61.90.80.81.30.60.70.90.811.21.10.98.22
5176.985.313.2139.9123.9261.7288.7382.9347.5414.9385.8406.8559.7533.8541.5434.9435.7382.3383.6564592.26
56.98696.617.9147.6144.9281.7321.1415.4395.6476.4448.5504.8618.6612622560.1501.2443.9448.7695.5677.39
0.080.130.160.340.510.941.061.321.551.61.741.71.791.841.671.251.191.070.870.841.181.17
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Diana Shipping provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Diana Shipping's financial health and stability.

Assets

Diana Shipping's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Diana Shipping must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Diana Shipping after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Diana Shipping's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00960656113422112112710754-21-10-64-164-51116-10-134571190
2345916244344535562647076818752484340430
00000000000000000000000
1000-6411-4-18-11-16-85-9-3-415-18-9-2-1170
211-1800-211715152026123744551238128170
2212125534467813192425282119210
00000000000000000000000
5515476982149261151178154119674423-21237949178915870
-530-41-36-165-168-459-108-7-216-300-199-113-155-51-125-2-2-6-19-2310
-530-52-11-169-193-409-108-73-252-90-169-245-152-155-41-15299381013-27324
00-1024-4-24490-65-35-60-169-46-3909-26102411632-4224
00000000000000000000000
50-3299-79125-3913943102886-2752119-32-69-56-5481720
00140257714330980-1-6037-2077-15-48-12-4510
48-443-41119104262-107141137780-2884104-1173-93-111-73-5984-71
-2-10-500-1900034000-2-7-20-200-7-3-71
0000-57-73-131-24700000-3-5-5-5-5-5-5-14-850
005-519-6245220637130-206-23-27-73-5585-23-4543-2924
-47.95.5-26.711.4-95.7-86.3-310152.7144.2-38.4124.1119.9-131.8-68.4-131.7-72.1-102.577.14711.170.7-72.170.38
00000000000000000000000

Diana Shipping stock margins

The Diana Shipping margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Diana Shipping. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Diana Shipping.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Diana Shipping's sales revenue. A higher gross margin percentage indicates that the Diana Shipping retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Diana Shipping's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Diana Shipping's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Diana Shipping's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Diana Shipping. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Diana Shipping's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Diana Shipping Margin History

Diana Shipping Gross marginDiana Shipping Profit marginDiana Shipping EBIT marginDiana Shipping Profit margin
2026e62.19 %34.13 %18.13 %
2025e62.19 %38.94 %21.74 %
2024e62.19 %28.81 %6.37 %
202362.19 %30.11 %16.82 %
202272.76 %47.52 %39.07 %
202162.51 %29.32 %24.09 %
202041.48 %-4.36 %-82.5 %
201952.83 %16.72 %-7.39 %
201854.51 %17.33 %4.77 %
201738.85 %-32.3 %-319.64 %
201612.69 %-82.33 %-148.73 %
201534.18 %-30.56 %-44.71 %
201444.42 %-10.65 %-8.71 %
201348.09 %-5.71 %-12.89 %
201266.62 %27.64 %24.46 %
201174.3 %42.99 %41.86 %
201076.43 %47.93 %46.77 %
200977.73 %51.73 %50.77 %
200883.73 %66.83 %65.47 %
200780.05 %61.05 %70.45 %
200675.45 %54.95 %35.14 %
200579.24 %64.69 %63.05 %
200478.37 %65.99 %94.2 %

Diana Shipping Stock Sales Revenue, EBIT, Earnings per Share

The Diana Shipping earnings per share therefore indicates how much revenue Diana Shipping has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Diana Shipping earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Diana Shipping's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Diana Shipping’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Diana Shipping's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Diana Shipping Revenue, EBIT and net profit per share

DateDiana Shipping Sales per ShareDiana Shipping EBIT per shareDiana Shipping Earnings per Share
2026e2.03 undefined0 undefined0.37 undefined
2025e2.21 undefined0 undefined0.48 undefined
2024e1.9 undefined0 undefined0.12 undefined
20232.57 undefined0.77 undefined0.43 undefined
20223.33 undefined1.58 undefined1.3 undefined
20212.42 undefined0.71 undefined0.58 undefined
20201.97 undefined-0.09 undefined-1.63 undefined
20192.32 undefined0.39 undefined-0.17 undefined
20182.16 undefined0.37 undefined0.1 undefined
20171.69 undefined-0.55 undefined-5.41 undefined
20161.42 undefined-1.17 undefined-2.11 undefined
20151.98 undefined-0.61 undefined-0.89 undefined
20142.16 undefined-0.23 undefined-0.19 undefined
20132.02 undefined-0.12 undefined-0.26 undefined
20122.75 undefined0.76 undefined0.67 undefined
20113.17 undefined1.36 undefined1.33 undefined
20103.41 undefined1.63 undefined1.59 undefined
20093.05 undefined1.58 undefined1.55 undefined
20084.52 undefined3.02 undefined2.96 undefined
20072.99 undefined1.83 undefined2.11 undefined
20062.35 undefined1.29 undefined0.82 undefined
20052.73 undefined1.76 undefined1.72 undefined
20042.31 undefined1.53 undefined2.18 undefined

Diana Shipping business model

Diana Shipping Inc. is a Greek shipping company specializing in the transportation of bulk carriers. The company was founded in 2005 and is based in Athens. Diana Shipping operates as an international company and is listed on the New York Stock Exchange. History: Diana Shipping has its roots in the family business of the Palios family. Simeon Palios had been active in the shipping industry since the 1970s and founded the subsidiary Diana Shipping Services S.A. in 1999. In the following years, the company steadily expanded its fleet and planned to go public. In March 2005, Diana Shipping Inc. was listed on the New York Stock Exchange. Business model: Diana Shipping operates as a shipping company in the bulk transportation sector. The company owns a fleet of 41 ships specializing in bulk carriers. The business model is based on chartering its own ships to third parties. Long-term and stable cooperation with customers is crucial. Most contracts have a duration of 12 months to several years. Segments: Diana Shipping's ships transport a variety of goods such as ore, coal, wheat, and cement. The fleet is divided into different classes to meet the needs of customers. These include: - Capesize ships (150,000-210,000 DWT) - Panamax ships (65,000-80,000 DWT) - Kamsarmax ships (82,000 DWT) - Post-Panamax ships (85,000 DWT) Products: Diana Shipping's core product is the transportation of bulk cargo through the charter of its own ships. Another offering from Diana Shipping is ship management. The company takes on the technical and commercial management of ships operated by other owners. In summary, Diana Shipping Inc. is a successful company in the bulk transportation sector. With its specialized fleet of 41 ships, the company meets the needs of various customers in this segment. The strategy of long-term cooperation with its customers and the offering of ship management have contributed to Diana Shipping's steady growth. Diana Shipping is one of the most popular companies on Eulerpool.com.

Diana Shipping SWOT Analysis

Strengths

Diana Shipping Inc is a leading global provider of shipping transportation services with a strong reputation in the industry. The company operates a modern fleet of dry bulk vessels, which enables it to offer reliable and efficient shipping solutions to its customers. Diana Shipping Inc's strong financial position and experienced management team further contribute to its competitive advantage in the market.

Weaknesses

Despite its strengths, Diana Shipping Inc faces certain weaknesses. The company heavily relies on the performance of the dry bulk shipping market, which can be highly volatile and influenced by various factors such as global economic conditions and supply-demand dynamics. This dependency on external factors exposes the company to potential risks and can impact its financial performance.

Opportunities

Diana Shipping Inc has opportunities to expand its market presence and grow its customer base. With increasing global trade activities and a rising demand for raw materials, there is a potential for growth in the dry bulk shipping industry. The company can leverage its strong reputation and fleet capabilities to explore new markets and strengthen partnerships with existing customers, thereby capitalizing on these opportunities for business expansion.

Threats

Diana Shipping Inc faces threats that can significantly impact its operations. Intense competition within the shipping industry, particularly in the dry bulk segment, poses a challenge to the company's market position. Additionally, regulatory changes and compliance requirements related to environmental standards can increase operational costs and potentially affect the profitability of the company. Furthermore, unforeseen economic downturns or disruptions to global trade can also pose threats to the company's financial performance.

Diana Shipping Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Diana Shipping Revenue by Segment

Segmente2023
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Diana Shipping Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Diana Shipping historical P/E ratio, EBIT multiple, and P/S ratio

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Diana Shipping shares outstanding

The number of shares was Diana Shipping in 2023 — This indicates how many shares 101.877 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Diana Shipping earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Diana Shipping's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Diana Shipping’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Diana Shipping's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Diana Shipping stock splits

In Diana Shipping's history, there have been no stock splits.

Diana Shipping dividend history and estimates

In 2023, Diana Shipping paid a dividend amounting to 0.6 USD. Dividend means that Diana Shipping distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Diana Shipping provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Diana Shipping’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Diana Shipping's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Diana Shipping Dividend History

DateDiana Shipping Dividend
2026e0.68 undefined
2025e0.67 undefined
2024e0.68 undefined
20230.6 undefined
20220.9 undefined
20210.1 undefined
20083.31 undefined
20072.05 undefined
20061.5 undefined
20051.09 undefined

Diana Shipping dividend payout ratio

In 2023, Diana Shipping had a payout ratio of 43.24%. The payout ratio indicates the percentage of the company's profits that Diana Shipping distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Diana Shipping represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Diana Shipping could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Diana Shipping's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Diana Shipping Payout Ratio History

DateDiana Shipping Payout ratio
2026e46.12 %
2025e51.9 %
2024e43.24 %
202343.24 %
202269.23 %
202117.24 %
202043.24 %
201943.24 %
201843.24 %
201743.24 %
201643.25 %
201543.27 %
201443.33 %
201343.52 %
201244.08 %
201145.76 %
201050.82 %
200965.97 %
2008111.45 %
200797.16 %
2006182.93 %
200563.08 %
200465.97 %
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Unfortunately, there are currently no price targets and forecasts available for Diana Shipping.

Diana Shipping latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.09 0.02  (-83.5 %)2024 Q3
6/30/20240.03 0.01  (-62.69 %)2024 Q2
3/31/20240.03 0.03  (0.67 %)2024 Q1
12/31/20230.04 0.03  (-18.26 %)2023 Q4
9/30/20230.05 0.06  (16.5 %)2023 Q3
6/30/20230.12 0.08  (-34.91 %)2023 Q2
3/31/20230.15 0.16  (9.51 %)2023 Q1
12/31/20220.19 0.27  (40.92 %)2022 Q4
9/30/20220.29 0.37  (29.33 %)2022 Q3
6/30/20220.36 0.4  (12.08 %)2022 Q2
1
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5
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8

Eulerpool ESG Scorecard© for the Diana Shipping stock

Eulerpool World ESG Rating (EESG©)

29/ 100

🌱 Environment

37

👫 Social

24

🏛️ Governance

24

Environment

Scope 1 - Direct Emissions
903,217
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
903,217
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees1
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Diana Shipping shareholders

%
Name
Stocks
Change
Date
14.63545 % Tuscany Shipping Corp18,322,120-4,606,6484/1/2024
11.77628 % Sea Trade Holdings Inc14,742,72804/1/2024
7.47330 % Anamar Investments Inc9,355,825-1,6114/1/2024
4.40930 % F Laeisz GmbH5,520,0005,520,00010/16/2024
3.24050 % Hosking Partners LLP4,056,777-646,4086/30/2024
2.43277 % Renaissance Technologies LLC3,045,584841,6006/30/2024
1.44878 % Arrowstreet Capital, Limited Partnership1,813,722152,4986/30/2024
0.71483 % Morgan Stanley Smith Barney LLC894,89918,8876/30/2024
0.65624 % Two Sigma Investments, LP821,551598,3006/30/2024
0.32264 % Marshall Wace LLP403,909268,3376/30/2024
1
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3
4
5
...
10

Diana Shipping Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Glencore Stock
Glencore
SupplierCustomer0,930,740,230,850,690,92
BHP Group Stock
BHP Group
SupplierCustomer0,830,130,020,570,070,49
Uniper Stock
Uniper
SupplierCustomer0,810,540,19-0,86-0,640,22
Pyxis Tankers Stock
Pyxis Tankers
SupplierCustomer0,590,610,220,700,06-0,38
Top Ships Stock
Top Ships
SupplierCustomer-0,01-0,16-0,23-0,01-0,20-0,37
1

Most common questions regarding Diana Shipping

What values and corporate philosophy does Diana Shipping represent?

Diana Shipping Inc is a renowned company in the shipping industry, representing values of excellence, integrity, and innovation. The company is dedicated to providing exceptional maritime transportation services worldwide. With a strong corporate philosophy focused on customer satisfaction, Diana Shipping Inc strives to deliver reliable and efficient shipping solutions. Their commitment to sustainability and environmental responsibility further underscores their dedication to making a positive impact in the industry. Through their exceptional services and unwavering commitment to their stakeholders, Diana Shipping Inc has established itself as a leading player, exemplifying professionalism and industry leadership.

In which countries and regions is Diana Shipping primarily present?

Diana Shipping Inc is primarily present in various countries and regions across the globe. The company has a significant presence in key shipping markets, including the United States, Greece, and Cyprus. With a diverse fleet, Diana Shipping Inc operates globally, providing maritime transportation services to customers worldwide. As a renowned shipping company, Diana Shipping Inc maintains a strong market presence, catering to the needs of international clients across different continents and regions.

What significant milestones has the company Diana Shipping achieved?

Some significant milestones achieved by Diana Shipping Inc include becoming a public company in 2005 and being listed on the New York Stock Exchange. The company has also demonstrated a strong growth in its fleet size, showcasing its commitment to expanding its presence in the global shipping industry. Diana Shipping Inc has established itself as a reputable and reliable provider of shipping services, maintaining a focus on quality vessels and customer satisfaction. With a strong track record and consistent performance, Diana Shipping Inc has earned a prominent position among its peers in the market.

What is the history and background of the company Diana Shipping?

Diana Shipping Inc, a leading global provider of shipping transportation services, has established a strong history and background in the maritime industry. Founded in 1999, the company has grown to become one of the top dry bulk shipping companies worldwide. With a focus on transporting dry bulk cargoes such as iron ore, coal, and grain, Diana Shipping Inc operates a modern fleet of vessels. Their commitment to operational excellence, safety, and environmental sustainability has earned them a reputable position in the industry. Diana Shipping Inc continues to expand their global presence and remains dedicated to delivering high-quality and reliable shipping solutions.

Who are the main competitors of Diana Shipping in the market?

The main competitors of Diana Shipping Inc in the market are DryShips Inc, Navios Maritime Holdings Inc, and Genco Shipping & Trading Limited.

In which industries is Diana Shipping primarily active?

Diana Shipping Inc is primarily active in the shipping industry.

What is the business model of Diana Shipping?

Diana Shipping Inc. operates as a global provider of shipping transportation services. The company's business model is centered around the ownership and operation of dry bulk vessels. Diana Shipping Inc. transports a range of dry bulk cargoes, including iron ore, coal, grain, and other basic commodities. With its fleet of modern and efficient vessels, the company aims to provide reliable and cost-effective shipping solutions to its customers worldwide. Diana Shipping Inc.'s business model focuses on maintaining strong relationships with charterers, actively managing its fleet, and capitalizing on market opportunities to optimize its operational performance and maximize shareholder value.

What is the P/E ratio of Diana Shipping 2024?

The Diana Shipping P/E ratio is 12.92.

What is the P/S ratio of Diana Shipping 2024?

The Diana Shipping P/S ratio is 0.82.

What is the Quality Investing of Diana Shipping?

The Quality Investing for Diana Shipping is 1/10.

What is the revenue of Diana Shipping 2024?

The expected Diana Shipping revenue is 238.36 M USD.

How high is the profit of Diana Shipping 2024?

The expected Diana Shipping profit is 15.17 M USD.

What is the business model of Diana Shipping

Diana Shipping Inc is an internationally active company in the shipping industry based in Athens, Greece. The company was founded in 2005 and has been listed on the New York Stock Exchange since 2006. The business model of Diana Shipping Inc specializes in the leasing of container ships. The company owns a fleet of 41 container ships ranging in size from 2,732 TEU to 13,208 TEU. The ships are equipped for the transportation of containers and other goods on international routes and can be rented on a charter basis for long or short periods of time. The ships are rented to both commercial ports and private owners, including national and international shipping companies. The company operates in three divisions: leasing, management, and financing of container ships. Leasing container ships is the main activity of the company and generates the majority of the revenue. The company has a broad customer base, including large freight companies and shipping companies from all over the world. The management division of the company includes crew management, technical monitoring and maintenance of the ships, as well as business process handling. The company also owns its own insurance company specializing in the insurance of container ships. The financing division of the company focuses on financing new ships, constructing new buildings, and acquiring ships through lease transactions. The company works with various financing institutions as well as private investors to ensure a solid financing structure. An important factor for the success of the company is its commitment to quality and sustainability. The company operates in accordance with international environmental, safety, and labor standards. Diana Shipping Inc. has its own sustainability department focusing on the environmental and social responsibility of the company. In summary, Diana Shipping Inc is a company specializing in the leasing of container ships and operates in three divisions: leasing, management, and financing. The company offers a wide range of customized services to its customers. With its fleet of 41 ships operated in accordance with international environmental, safety, and labor standards, the company emphasizes quality and sustainability.

What is the Diana Shipping dividend?

Diana Shipping pays a dividend of 0.9 USD distributed over payouts per year.

How often does Diana Shipping pay dividends?

The dividend cannot currently be calculated for Diana Shipping or the company does not pay out a dividend.

What is the Diana Shipping ISIN?

The ISIN of Diana Shipping is MHY2066G1044.

What is the Diana Shipping WKN?

The WKN of Diana Shipping is A0D9BX.

What is the Diana Shipping ticker?

The ticker of Diana Shipping is DSX.

How much dividend does Diana Shipping pay?

Over the past 12 months, Diana Shipping paid a dividend of 0.6 USD . This corresponds to a dividend yield of about 31.17 %. For the coming 12 months, Diana Shipping is expected to pay a dividend of 0.67 USD.

What is the dividend yield of Diana Shipping?

The current dividend yield of Diana Shipping is 31.17 %.

When does Diana Shipping pay dividends?

Diana Shipping pays a quarterly dividend. This is distributed in the months of April, July, September, January.

How secure is the dividend of Diana Shipping?

Diana Shipping paid dividends every year for the past 6 years.

What is the dividend of Diana Shipping?

For the upcoming 12 months, dividends amounting to 0.67 USD are expected. This corresponds to a dividend yield of 35.48 %.

In which sector is Diana Shipping located?

Diana Shipping is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Diana Shipping kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Diana Shipping from 12/18/2024 amounting to 0.01 USD, you needed to have the stock in your portfolio before the ex-date on 12/11/2024.

When did Diana Shipping pay the last dividend?

The last dividend was paid out on 12/18/2024.

What was the dividend of Diana Shipping in the year 2023?

In the year 2023, Diana Shipping distributed 0.9 USD as dividends.

In which currency does Diana Shipping pay out the dividend?

The dividends of Diana Shipping are distributed in USD.

All fundamentals about Diana Shipping

Our stock analysis for Diana Shipping Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Diana Shipping Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.