DSX
Price
$1.86
Change
+$0.02 (+1.09%)
Updated
Dec 18, 04:59 PM (EDT)
65 days until earnings call
SB
Price
$3.58
Change
+$0.01 (+0.28%)
Updated
Dec 18, 04:59 PM (EDT)
60 days until earnings call
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DSX vs SB

Header iconDSX vs SB Comparison
Open Charts DSX vs SBBanner chart's image
Diana Shipping
Price$1.86
Change+$0.02 (+1.09%)
Volume$700
CapitalizationN/A
Safe Bulkers
Price$3.58
Change+$0.01 (+0.28%)
Volume$8.01K
CapitalizationN/A
DSX vs SB Comparison Chart
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DSX
Daily Signalchanged days ago
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SB
Daily Signalchanged days ago
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DSX vs. SB commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DSX is a Hold and SB is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (DSX: $1.84 vs. SB: $3.57)
Brand notoriety: DSX and SB are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: DSX: 68% vs. SB: 100%
Market capitalization -- DSX: $230.34M vs. SB: $382.26M
DSX [@Marine Shipping] is valued at $230.34M. SB’s [@Marine Shipping] market capitalization is $382.26M. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.08B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DSX’s FA Score shows that 1 FA rating(s) are green whileSB’s FA Score has 1 green FA rating(s).

  • DSX’s FA Score: 1 green, 4 red.
  • SB’s FA Score: 1 green, 4 red.
According to our system of comparison, SB is a better buy in the long-term than DSX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DSX’s TA Score shows that 5 TA indicator(s) are bullish while SB’s TA Score has 3 bullish TA indicator(s).

  • DSX’s TA Score: 5 bullish, 3 bearish.
  • SB’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, DSX is a better buy in the short-term than SB.

Price Growth

DSX (@Marine Shipping) experienced а -1.08% price change this week, while SB (@Marine Shipping) price change was -9.39% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -2.81%. For the same industry, the average monthly price growth was -8.44%, and the average quarterly price growth was -13.30%.

Reported Earning Dates

DSX is expected to report earnings on Feb 21, 2025.

SB is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Marine Shipping (-2.81% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SB($382M) has a higher market cap than DSX($235M). DSX has higher P/E ratio than SB: DSX (37.60) vs SB (3.98). SB YTD gains are higher at: -5.146 vs. DSX (-32.522). SB has less debt than DSX: SB (490M) vs DSX (627M).
DSXSBDSX / SB
Capitalization235M382M62%
EBITDAN/A136M-
Gain YTD-32.522-5.146632%
P/E Ratio37.603.98945%
RevenueN/A318M-
Total CashN/AN/A-
Total Debt627M490M128%
FUNDAMENTALS RATINGS
DSX vs SB: Fundamental Ratings
DSX
SB
OUTLOOK RATING
1..100
253
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
17
Undervalued
PROFIT vs RISK RATING
1..100
10040
SMR RATING
1..100
8761
PRICE GROWTH RATING
1..100
8684
P/E GROWTH RATING
1..100
291
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SB's Valuation (17) in the Marine Shipping industry is in the same range as DSX (35). This means that SB’s stock grew similarly to DSX’s over the last 12 months.

SB's Profit vs Risk Rating (40) in the Marine Shipping industry is somewhat better than the same rating for DSX (100). This means that SB’s stock grew somewhat faster than DSX’s over the last 12 months.

SB's SMR Rating (61) in the Marine Shipping industry is in the same range as DSX (87). This means that SB’s stock grew similarly to DSX’s over the last 12 months.

SB's Price Growth Rating (84) in the Marine Shipping industry is in the same range as DSX (86). This means that SB’s stock grew similarly to DSX’s over the last 12 months.

DSX's P/E Growth Rating (2) in the Marine Shipping industry is significantly better than the same rating for SB (91). This means that DSX’s stock grew significantly faster than SB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DSXSB
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 16 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
71%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
71%
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DSX
Daily Signalchanged days ago
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SB
Daily Signalchanged days ago
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DSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, DSX has been loosely correlated with GSL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if DSX jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DSX
1D Price
Change %
DSX100%
-0.54%
GSL - DSX
46%
Loosely correlated
+0.14%
SB - DSX
45%
Loosely correlated
-1.65%
DAC - DSX
45%
Loosely correlated
-1.06%
GOGL - DSX
44%
Loosely correlated
-1.45%
GNK - DSX
44%
Loosely correlated
-3.97%
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