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INDICATIVE · SAMPLE DATA
DSXNYSE$2.6061

DIANA SHIPPING INC.

Marine Freight & LogisticsRules + LLM

Diana Shipping Inc. operates with a market price of $2.60 per share. However, due to the unavailability of a financial snapshot, liquidity metrics and valuation ratios such as price-to-book or price-to-earnings cannot be computed or compared to industry medians. This limits the ability to assess the company's capital structure and liquidity position in detail. Profitability and return metrics are also not available for comparison to industry benchmarks. Without access to key financial statements or disclosures, it is not possible to evaluate the company's operating margins, return on invested capital, or other performance indicators that would provide insight into its operational efficiency and profitability. The company's segment and geographic exposure remain unclear due to the absence of detailed revenue concentration data. Diana Shipping Inc. operates in the global dry bulk shipping industry, which is inherently exposed to international trade flows and regional demand for bulk commodities. However, without specific segment or geographic revenue breakdowns, it is not possible to assess the degree of concentration or diversification in its operations. Growth trajectory is similarly indeterminate. The lack of historical revenue data and forward-looking guidance from the company or its filings prevents a meaningful assessment of its growth potential or direction in the current or next fiscal year. The company's outlook remains opaque without access to its financial performance history or management commentary. Risk factors remain unquantified due to the absence of a financial snapshot and source documents. Dilution potential, credit risk, and liquidity risk cannot be assessed. The company's risk profile is therefore not available for analysis, and no conclusions can be drawn about its exposure to capital structure changes, regulatory shifts, or market volatility. Recent events and filings have yielded only sparse textual observations, with no actionable financial data or disclosures captured. This limits the ability to identify material developments, strategic shifts, or operational changes that may impact the company's performance or valuation.

30-day price · DSX-0.15 (-6.0%)
Low$2.28High$2.92Close$2.35As of8 Jun, 00:00 UTC
Profile
CompanyDIANA SHIPPING INC.
ExchangeNYSE
TickerDSX
CIK0001318885
SICDeep Sea Foreign Transportation of Freight
SectorIndustrials
BusinessFreight & Logistics Services
Industry groupFreight & Logistics Services
IndustryMarine Freight & Logistics
AI analysis

Business. Diana Shipping Inc. operates as a global marine transportation company, primarily engaged in the ownership and operation of dry bulk vessels, transporting a range of commodities including iron ore, coal, and grain.

Classification. Diana Shipping Inc. is classified under the Marine Freight & Logistics industry within the Freight & Logistics Services business sector, with a classification confidence of 0.85.

Diana Shipping Inc. operates with a market price of $2.60 per share. However, due to the unavailability of a financial snapshot, liquidity metrics and valuation ratios such as price-to-book or price-to-earnings cannot be computed or compared to industry medians. This limits the ability to assess the company's capital structure and liquidity position in detail. Profitability and return metrics are also not available for comparison to industry benchmarks. Without access to key financial statements or disclosures, it is not possible to evaluate the company's operating margins, return on invested capital, or other performance indicators that would provide insight into its operational efficiency and profitability. The company's segment and geographic exposure remain unclear due to the absence of detailed revenue concentration data. Diana Shipping Inc. operates in the global dry bulk shipping industry, which is inherently exposed to international trade flows and regional demand for bulk commodities. However, without specific segment or geographic revenue breakdowns, it is not possible to assess the degree of concentration or diversification in its operations. Growth trajectory is similarly indeterminate. The lack of historical revenue data and forward-looking guidance from the company or its filings prevents a meaningful assessment of its growth potential or direction in the current or next fiscal year. The company's outlook remains opaque without access to its financial performance history or management commentary. Risk factors remain unquantified due to the absence of a financial snapshot and source documents. Dilution potential, credit risk, and liquidity risk cannot be assessed. The company's risk profile is therefore not available for analysis, and no conclusions can be drawn about its exposure to capital structure changes, regulatory shifts, or market volatility. Recent events and filings have yielded only sparse textual observations, with no actionable financial data or disclosures captured. This limits the ability to identify material developments, strategic shifts, or operational changes that may impact the company's performance or valuation.
Key takeaways
  • Diana Shipping Inc. operates in the Marine Freight & Logistics industry, primarily through the ownership and operation of dry bulk vessels.
  • The company's market price is $2.60 per share, but no liquidity or valuation metrics are available for further analysis.
  • Profitability and return metrics are not accessible, preventing a comparison to industry benchmarks.
  • Segment and geographic revenue concentration data are missing, limiting insight into the company's diversification and exposure.
  • Growth trajectory and risk factors remain indeterminate due to the lack of financial data and source documents.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodUnavailable
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price$2.60
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskUnknown
  • Risk could not be assessed: no financial snapshot, source documents, or observations were available for this run.
Industry benchmarks
Activity: Marine Transportation · cohort 3 companies
MetricDSXActivity
Op margin1.3% medp25 -1.0% · p75 6.8%
Net margin1.0% medp25 -2.9% · p75 4.8%
Gross margin21.6% medp25 21.0% · p75 22.2%
R&D / revenue3.3% medp25 2.3% · p75 4.2%
CapEx / revenue26.9% medp25 16.7% · p75 31.9%
Debt / equity15.6% medp25 10.3% · p75 26.6%
Observations
Competitor context
FROFrontlineUSPeer
Derived from classification anchor Marine Transportation.
shipping, freight
OETOkeanis Eco TankersOSLOPeer
Derived from classification anchor Marine Transportation.
shipping, freight
SNIStolt-NielsenOSLOPeer
Derived from classification anchor Marine Transportation.
shipping, freight
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 14:48 UTC#df00ce82
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 19:27 UTCJob: 86ae2830