Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 40% below Graham Number ($3.88) — significant margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 3.5% — below-average profitability
- Revenue declining 6% annually
DIANA SHIPPING INC. (DSX) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $269 million . Key value metrics: P/E ratio 15.1, P/B ratio 0.53, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
DIANA SHIPPING INC. — Fundamental Analysis Summary
DIANA SHIPPING INC. (DSX) is trading 40% below its Graham Number of $3.88 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 15.1x.
On financial health, DSX shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 3.5% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.04.
StockPik's composite Value Score for DSX is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
DSX reports a high gross margin of 94.0% (sector average: 24.7%) and a solid operating margin of 19.8%.
DSX shows revenue declining at 6% year-over-year, with earnings growing at 40%.
DSX pays a modest dividend yield of 1.7%.