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.

DSX Free Cash Flow Trend

Free Cash Flow trendline for DSX
Free Cash Flow trendline for Diana Shipping

Based on historical returns, we believe that Diana Shipping can grow its free cash at a rate of about 0%. That's positive!

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

Inside the DSX Numbers

DSX Price
(Diana Shipping stock price per share)
$2.87
[?] 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 1.00%
[?] 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 719,156 shares shorted. With 46,473,546 shares available for purchase and an average trading volume over the past 10 trading days of 1,117,320, it would take at least 0.644 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?

Even better, Diana Shipping looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

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.