Diana Shipping Inc (DSX) — Titan Protect Analysis

DSX

Diana Shipping Inc

Industrials · ·

$2.34

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$292M

Total market value of the company

Trailing P/E

6.74

Very cheap relative to earnings

Forward P/E

3.93

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.4%

Year-over-year revenue change

Profit Margin

20.6%

How much profit the company keeps from each dollar of revenue

ROE

8.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$3.80

+62% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About Diana Shipping Inc

Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. December 31, 2025, the company had a fleet of 36 dry bulk carriers, owned and chartered-in, consisting of nineUltramax, five Panamax, six Kamsarmax, four Post-Panamax, eight Capesize and four Newcastlem

https://www.dianashippinginc.com

Country: Greece Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.045

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0555

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.141

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-7.5%

Historical annualised return based on price data

Max Drawdown

-53.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

488

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.49

Very low correlation to market moves

52W High

$2.92

20% below the year high

52W Low

$1.46

60% above the year low

Avg Volume

803,987

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

167.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

117.20

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

56.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

20.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$213M

Total revenue over the last 12 months

Net Income

$38M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$3.80

Target Median

$3.80

Target Low

$3.80

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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