Diana Shipping Stock Price and Value Analysis

Should you buy Diana Shipping stock? (NYSE:DSX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This stock is on sale.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the DSX Numbers

DSX Price
(Diana Shipping stock price per share)
$4.72
[?] DSX Fair Price
(based on intrinsic value)
$6.54
[?] DSX Safety Price (based on a variable margin of safety) $3.92
[?] PE Ratio versus Sector 94% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 0.59%
[?] Free Cash Flow Jitter 70%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 914,207 shares shorted. With 56,423,039 shares available for purchase and an average trading volume over the past 10 trading days of 1,423,320, it would take at least 0.642 days for all of the short holders to cover their shorts.

Is Diana Shipping Stock on Sale?

We believe that Diana Shipping may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Diana Shipping looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy DSX Stock?

Does Diana Shipping have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.