DSXDIANA SHIPPING INC.
Next earnings Jul 28, 2026 (before open) · consensus $0.10 EPS, $62.2M rev
$2.12
▼ -0.47%$2.12▲ +41.36%
over 1Y
L $1.46H $2.89
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-0.5%
1W
-1.9%
1M
-11.3%
3M
-15.2%
YTD
+27.3%
1Y
+41.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Buy
Revenue declined -6.4% YoY.
Revenue (FY2025) $214M · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow DSX (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
The read
It screens cheap (~57% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
DIANA SHIPPING INC. shows $214M in FY2025 revenue (-6.4% YoY), a 8.3% net margin, and 3.5% ROE.
Weighing against it: revenue declined -6.4% YoY.
Is DSX a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~65d expiry
- Long put 2 @ ~0.08 est
- Short put 1.5 @ ~0.00 est
debit $8max +$42max −$8BE 1.92
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $214M | $290M | $262M | $228M | $214M |
| Gross profit | — | — | — | — | — |
| Operating income | $63.5M | $143M | $85.7M | $58.8M | $42.2M |
| Net income | $57.4M | $119M | $49.8M | $12.7M | $17.8M |
| Diluted EPS | $0.61 | $1.36 | $0.42 | $0.05 | $0.11 |
| Net margin | 26.8% | 41.1% | 19.0% | 5.6% | 8.3% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$736M
EV / EBITDA8.3
EV / Sales3.4
EV / FCF41.4
P / FCF14.8
PEG (trailing)0.48
Earnings yield6.8%
FCF yield6.7%
Quality & risk
ROIC (est.)3.3%
Free cash flow$17.8M
Total debt$523M
Net cash-$472M
Piotroski F-Score6/8
Capital returns
Buyback yield8.7%
Dividend yield (est.)1.8%
Shareholder yield10.5%
Shares Δ YoY-7.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-07-312026-07-13open ↗425Filing2026-07-13open ↗SC TO-T/AFiling2026-07-13open ↗425Filing2026-07-08open ↗SC TO-T/AFiling2026-07-08open ↗425Filing2026-07-08open ↗SC TO-T/AFiling2026-07-08open ↗6-KPeriod ending 2026-07-312026-07-07open ↗4Period ending 2026-06-052026-07-02open ↗6-KPeriod ending 2026-07-312026-07-01open ↗425Filing2026-06-30open ↗SC TO-T/AFiling2026-06-30open ↗
Frequently asked
- Is DIANA SHIPPING INC. (DSX) a buy?
- DSX currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Revenue declined -6.4% YoY.
- What is DSX's fair value?
- A Modified-Graham model based on DSX's SEC fundamentals estimates a fair value of about $3.32. It is an estimate from reported earnings, not a price target.
- Is DSX overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, DSX currently appears undervalued relative to its SEC-grounded earnings power.
- What is DIANA SHIPPING INC.'s quality score?
- DSX scores 69.449185307926/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
New filings change verdicts
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0001318885, latest 6-K filed 2026-07-13) · EODHD · as of 7/15/2026, 8:11:00 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 4:11 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.