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DSX
Stock ticker: NYSE
AS OF
Jan 21 closing price
Price
$1.81
Change
-$0.04 (-2.16%)
Capitalization
205.88M

DSX stock forecast, quote, news & analysis

DSX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for DSX with price predictions
Jan 08, 2025

DSX's Stochastic Oscillator dives oversold zone

The Stochastic Oscillator for DSX moved into oversold territory on January 08, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 217 cases where DSX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DSX as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DSX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DSX broke above its upper Bollinger Band on December 31, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.416) is normal, around the industry mean (2.578). P/E Ratio (36.200) is within average values for comparable stocks, (23.876). DSX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.482). Dividend Yield (0.130) settles around the average of (0.092) among similar stocks. P/S Ratio (0.881) is also within normal values, averaging (1.715).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DSX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DSX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

A.I.Advisor
published Dividends

DSX paid dividends on December 18, 2024

Diana Shipping DSX Stock Dividends
А dividend of $0.01 per share was paid with a record date of December 18, 2024, and an ex-dividend date of December 11, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

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.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.36B. The market cap for tickers in the group ranges from 1.87K to 29.09B. CICOY holds the highest valuation in this group at 29.09B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was -1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -1%. SITIY experienced the highest price growth at 13%, while ICON experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 19%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 27
P/E Growth Rating: 63
Price Growth Rating: 63
SMR Rating: 64
Profit Risk Rating: 73
Seasonality Score: -5 (-100 ... +100)
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DSX
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published General Information

General Information

a holding company, which provides shipping transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
175 64 Palaio Faliro
Phone
+30 2109470100
Employees
1020
Web
https://www.dianashippinginc.com