US · DSX
Diana Shipping Inc.
- Sector
- Industrials · Marine Shipping
- Headquarters
- Athens 175 64
- Website
- dianashippinginc.com
Price · as of 2025-12-31
$2.56
Market cap 298.7M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $81.68 | +3,090.63% |
| Intrinsic Value(DCF) | $1.77 | -30.86% |
| Graham-Dodd Method(GD) | $3.62 | +41.48% |
| Graham Formula(GF) | $0.22 | -91.45% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.09 | $26.12 | $8.11 | $21.54 | $2.16 |
| 2012 | $5.33 | $24.10 | $8.12 | $18.99 | $0.00 |
| 2013 | $7.97 | $21.72 | $5.88 | $14.11 | $4.46 |
| 2014 | $3.81 | $14.93 | $4.32 | $14.43 | $0.00 |
| 2015 | $1.56 | $15.08 | $3.67 | $10.16 | $1.32 |
| 2016 | $2.29 | $25.85 | $1.04 | $1.85 | $37.30 |
| 2017 | $2.20 | $18.62 | $0.00 | $0.00 | $0.00 |
| 2018 | $1.44 | $19.87 | $0.29 | $8.46 | $29.99 |
| 2019 | $1.18 | $20.36 | $0.00 | $4.53 | $0.00 |
| 2020 | $1.94 | $24.97 | $0.21 | $0.00 | $21.90 |
| 2021 | $3.38 | $33.36 | $1.40 | $5.69 | $23.48 |
| 2022 | $3.30 | $26.99 | $0.03 | $0.00 | $62.45 |
| 2023 | $2.72 | $17.65 | $0.00 | $0.30 | $0.00 |
| 2024 | $1.78 | $18.79 | $0.43 | $0.41 | $0.00 |
| 2025 | $2.65 | $81.68 | $1.20 | $3.62 | $0.22 |
AI valuation
Our deep-learning model estimates Diana Shipping Inc.'s (DSX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $81.68
- Current price
- $2.56
- AI upside
- +3,090.63%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.77
-30.86% upside
Graham-Dodd
$3.62
+41.48% upside
Graham Formula
$0.22
-91.45% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DSX | Diana Shipping Inc. | $2.56 | 298.7M | +3,091% | -31% | +41% | -91% | 24.28 | 0.86 | 2.03 | 10.63 | 27.88 | 0.86 | 56.61% | 19.76% | 8.35% | 3.54% | 4.55% | 1.52% | 1.27 | 0.98 | — | — | 6.59 | 8707.00% | -643.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 19.64 | — | 3.88 | 0.96 |
| ALTG | Alta Equipment Group Inc. | $6.90 | 222.42M | +606% | -56% | — | — | -3.10 | -28.33 | 0.14 | -29.70 | -10.31 | -1.85 | 25.85% | 1.26% | -4.37% | -233.43% | 2.95% | -5.70% | -38.59 | 2.13 | 1.43 | 0.41 | -16.72 | 3010.00% | -217.00% | -34444.00% | 13.24% | 0.07 | 4.19% | 1.20% | -3.70% | 351.03% | 24.58 | 17.28 | 0.31 | 1.49 |
| FC | Franklin Covey Co. | $13.02 | 156.11M | +880% | -44% | -70% | -97% | 62.74 | 2.88 | 0.72 | 11.68 | — | 168.84 | 76.22% | 2.14% | 1.15% | 4.09% | 6.91% | 1.22% | 0.12 | 10.10 | 0.82 | 0.64 | -1.65 | -8621.00% | -702.00% | -7863.00% | 6.28% | 0.18 | 28.94% | 0.00% | 0.00% | 13.70% | 29.56 | 13.95 | 0.63 | 2.42 |
| GASS | StealthGas Inc. | $8.95 | 332.59M | +172% | -52% | +209% | +432% | 2.81 | 0.31 | 1.17 | 2.33 | 7.26 | 0.31 | 44.47% | 35.79% | 41.77% | 11.88% | 9.76% | 9.77% | 0.14 | 6.60 | 2.10 | 1.98 | 0.05 | 3869.00% | 1654.00% | -10345.00% | -1.36% | 2.36 | -0.44% | 0.00% | 0.00% | 21.67% | 3.35 | -75.12 | 1.20 | 2.10 |
| PAMT | Pamt Corp. | $10.04 | 210.1M | +360% | -41% | -46% | -54% | -9.41 | 1.08 | 0.42 | 6.47 | — | 1.08 | 2.03% | -5.14% | -4.45% | -10.75% | -6.08% | -4.23% | 1.17 | -2.78 | 1.78 | 1.67 | 3.24 | -27590.00% | -1186.00% | -20149.00% | -27.32% | 0.50 | -17.66% | 0.00% | 0.00% | 1.76% | -13.98 | -6.29 | 0.72 | 1.81 |
| RCMT | RCM Technologies, Inc. | $18.91 | 140.13M | — | +2,244% | -48% | -46% | 11.11 | 4.42 | 0.53 | 7.57 | — | 13.06 | 28.66% | 8.02% | 4.79% | — | — | — | 1.26 | 10.08 | 1.81 | 1.68 | 1.53 | — | — | — | 2.43% | 0.12 | — | 0.00% | 0.00% | 6.16% | 8.31 | 51.55 | 0.67 | 3.90 |
| SHIP | Seanergy Maritime Holding… | $14.35 | 302.99M | +99% | -43% | -17% | -80% | 14.61 | 1.08 | 1.93 | 6.89 | — | 1.08 | 39.62% | 26.00% | 13.18% | 7.66% | 8.16% | 3.61% | 1.03 | 1.89 | — | — | 2.94 | -5213.00% | -559.00% | 173603.00% | 5.59% | — | 3.38% | 3.12% | 45.50% | 5.91% | 12.94 | 31.25 | 3.36 | 1.17 |
| SMHI | SEACOR Marine Holdings In… | $7.66 | 206.64M | +140% | -59% | -59% | -1% | -2.52 | 0.75 | 0.87 | 7.24 | — | 0.75 | 20.22% | 6.02% | -12.22% | -27.75% | 2.45% | -11.26% | 1.27 | 0.38 | 2.54 | 0.97 | 4.16 | -6241.00% | -1604.00% | 0.00% | -8.90% | -0.15 | -3.14% | 1.48% | -3.70% | 19.73% | 33.82 | -26.43 | 2.04 | 0.47 |
| SPCE | Virgin Galactic Holdings,… | $2.55 | 161.17M | -47% | -47% | — | — | -0.25 | 0.26 | 12.09 | 0.18 | — | 0.26 | -1179.48% | -5352.89% | -4928.08% | -83.78% | -249.66% | -32.39% | 1.30 | -29.14 | 4.19 | 3.75 | -0.76 | -5339.00% | 347.00% | -364.00% | -557.67% | -2.35 | -314.58% | 0.00% | 0.00% | 38.53% | 0.15 | 0.12 | -8.24 | -4.21 |
| YDDL | One and one Green Technol… | $7.09 | 312.42M | — | — | — | — | — | — | — | — | — | — | 19.77% | 15.13% | 12.11% | 36.18% | 35.06% | 21.60% | 0.04 | 16141.22 | 1.58 | 1.23 | -0.11 | 2000.00% | 2954.00% | 78811.00% | — | 0.13 | 11.26% | — | 0.00% | — | — | — | — | — |
About Diana Shipping Inc.
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.
- CEO
- Semiramis Paliou
- Employees
- 981
- Beta
- 0.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.77 ÷ $2.56) − 1 = -30.86% (DCF, example).