Diana Shipping Inc. (DSX) stock
DSXNYSEDeep Sea Foreign Transportation of FreightAlso trades as DSX.PB, DSX.WT
$2.43+0.04 (+1.67%)
Close on Nov 12, 2026Market cap $281.36MP/E 22.1Yield 1.65%
Diana Shipping statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 21, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.51
- 1.05
- P/OCF Ratio
- 5.92
- 5.97
Enterprise valuationIndustry
- EV / Sales
- 3.42
- 2.42
- EV / EBIT
- 17.31
- 12.78
Share statisticsIndustry
- Shares Change (YoY)
- -6.88%
- 0.80%
- Float
- 42M
- 34M
- Shares Held by Insiders
- 63.3%
- 22.6%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -5.60%
- -2.76%
- Short % of Float
- 10.2%
- 4.15%
- Short % of Shares Outstanding
- 3.75%
- 3.46%
- Days to Cover
- 6.92
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $3.20
- –
- 52-Week Low
- $1.64
- –
- 20-Day Moving Average
- $2.46
- –
- 50-Day Moving Average
- $2.71
- –
- 200-Day Moving Average
- $2.50
- –
- Average True Range (14)
- $0.09
- –
- Price Change (1 Week)
- 4.74%
- 4.47%
- Price Change (1 Month)
- -7.95%
- -6.14%
- Price Change (3 Months)
- -2.02%
- -1.48%
- Price Change (6 Months)
- -12.0%
- 2.49%
- Price Change (YTD)
- 46.4%
- 37.5%
- Price Change (1 Year)
- 35.0%
- 32.1%
- Price Change (3 Years)
- -19.8%
- 50.4%
- Price Change (5 Years)
- -49.9%
- 78.2%
- Price Change (10 Years)
- -30.4%
- 103.8%
- Average Volume (10 Days)
- 598,257
- –
- Average Volume (20 Days)
- 616,139
- –
- Average Volume (90 Days)
- 907,750
- –
- Relative Volume
- 0.45
- 0.84
- Relative Strength Index (14)
- 40.6
- 46.8
- Volatility (1 Year)
- 46.1%
- 42.5%
- Beta (5 Years)
- 0.84
- 0.69
MarginsIndustry
- EBITDA Margin
- 41.5%
- 31.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.41%
- 10.2%
- Return on Assets (ROA)
- 1.53%
- 4.27%
- Return on Invested Capital (ROIC)
- 3.52%
- 7.74%
- Return on Capital Employed (ROCE)
- 3.98%
- 7.66%
Financial positionIndustry
- Current Ratio
- 2.05
- 1.70
- Quick Ratio
- 0.41
- 1.08
- Debt / Equity
- 0.90
- 0.72
- Debt / EBITDA
- 5.61
- 3.33
- Net Debt / EBITDA
- 5.06
- 2.90
- Interest Coverage
- 0.98
- 2.03
GrowthIndustry
- Revenue Growth (YoY)
- -6.43%
- 1.99%
- Net Income Growth (YoY)
- 39.9%
- -2.07%
- EPS Growth (YoY)
- 120.0%
- -12.3%
- Revenue Growth (3Y CAGR)
- -9.70%
- 2.32%
- Revenue Growth (5Y CAGR)
- 4.70%
- 10.00%
- EPS Growth (3Y CAGR)
- -56.8%
- -10.5%
EfficiencyIndustry
- Asset Turnover
- 0.18
- 0.26
- WACC
- 7.64%
- 7.71%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$449.00M
- -$75.11M
- Net Cash Per Share
- -$3.88
- -$3.88
- Equity (Book Value)
- $551.45M
- $682.75M
- Book Value Per Share
- $4.76
- $17.19
- Tangible Book Value
- $551.45M
- $682.75M
- Working Capital
- $141.45M
- $98.83M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.34%
- 6.87%
- Dividend Yield
- 1.65%
- 2.44%
- Buyback Yield
- 8.16%
- 0.00%
- Shareholder Yield
- 9.80%
- 1.25%
- Dividend Per Share
- $0.04
- $1.02
- Dividend Growth (YoY)
- -83.0%
- -30.0%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 26.0%
- 27.8%
Taxes and interestIndustry
- Interest Expense
- $42.95M
- $23.41M
Scores and fair valueIndustry
- Graham Number
- $3.43
- $25.06
- Graham Upside
- 41.3%
- 36.1%
- Altman Z-Score
- 0.02
- 1.21
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DSX | S&P 500 | Difference | DSX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.3% | -2.7% | −12.6 pts | ||
| 3 months | +2.5% | -1.7% | +4.2 pts | ||
| Year to date | +48.2% | +11.9% | +36.3 pts | ||
| 1 year | +39.0% | +12.0% | +27.0 pts | ||
| 3 years | -10.8% | +78.2% | −89.0 pts | -3.7% | +21.2% |
| 5 years | -26.0% | +73.2% | −99.2 pts | -5.8% | +11.6% |
| 10 years | +4.7% | +309.6% | −304.9 pts | +0.5% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M DSX shares were sold short on Oct 30, 2026, down 5.6% from the previous report, or 10.21% of the shares available to trade. At recent volumes it would take 6.9 days to buy them back. Over the last 20 sessions, 32.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,339,035 | -5.6% | 627,366 | 6.9 |
| Oct 15, 2026 | 4,596,373 | +1.1% | 1,039,167 | 4.4 |
| Sep 30, 2026 | 4,544,177 | +6.3% | 1,402,080 | 3.2 |
| Sep 15, 2026 | 4,273,804 | +67.5% | 1,469,407 | 2.9 |
| Aug 31, 2026 | 2,552,051 | +61.2% | 1,094,568 | 2.3 |
| Aug 14, 2026 | 1,582,824 | +1.9% | 767,619 | 2.1 |
| Jul 31, 2026 | 1,553,055 | -0.7% | 572,749 | 2.7 |
| Jul 15, 2026 | 1,564,326 | -27.1% | 313,959 | 5.0 |
| Jun 30, 2026 | 2,145,182 | -17.5% | 946,968 | 2.3 |
| Jun 15, 2026 | 2,601,618 | -6.5% | 858,193 | 3.0 |
| May 29, 2026 | 2,783,844 | -15.6% | 1,465,594 | 1.9 |
| May 15, 2026 | 3,297,118 | +32.5% | 847,205 | 3.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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