Industrials
Live Price
Offline$27.05
+0.00% today
1Y Change
+3.09%
Window
Jun 23, 2025 โ May 29, 2026
Coverage: 236 bars ยท Jun 23, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Diana Shipping Inc. (DSX-PB) is a Industrials stock with a market cap of $188.74M and listed on NYSE. The stock last traded around $27.05 and up 3.1% across the available one-year price window (Jun 23, 2025 โ May 29, 2026). Baseline metrics include revenue growth of -6.4%, EPS growth of +82.7%, a dividend yield of 1.5%. What stands out right now is revenue -6.4%, EPS +82.7%, free cash flow -25.2% with operating margin 18.9% and ROIC 3.4%. The dividend is present but secondary, with a yield around 1.5%. Valuation already assumes a fairly strong business story at P/E 31.4 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DSX-PB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.4% vs +3.6% peer median
Operating Margin
Near sector median
+18.9% vs +16.9% peer median
P/E
Below sector median
31.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 21, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -6.4% and EPS is at +82.7%, with operating margin around 18.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 21, 2026 | โ | -0.9% | -0.1% | โ |
2026 Feb 26, 2026 | +42.4% | +0.6% | +0.3% | -1.3% |
2025 Nov 20, 2025 | +1188.8% | +0.2% | -1.6% | -4.2% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
DSX-PB
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
DSX-PB Max Drawdown
-8.92%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for DSX-PB and SPY.

Company Overview
Diana Shipping Inc.
New York Stock Exchange
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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.