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DSX

Diana ShippingC
NYSE / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 was a clear headline beat: EPS of $0.25 versus an estimated $0.03, revenue slightly above the estimate, and 99.9% utilization with higher charter rates. The stock also showed an immediate positive premarket reaction, and the current price remains below the packet median target of $2.80.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Dry-bulk charter rates, vessel values, bunker costs, financing conditions, and geopolitical disruptions remain the main operating swing factors.
Momentum
36
Value
64
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.80 · Bull $3.30 · Bear $1.95
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $2.80
Why
Momentum36 · Δ7d -
Value64 · Δ7d +1.0
Sentiment65 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
32% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+2.5
Sentiment
65
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 36.3 / Value 64.4 / Sentiment 64.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$301.44M
Beta
0.67
Shares Out
115.78M
P/E (TTM)
11.0
P/S (TTM)
0.92
P/FCF (TTM)
3.62
Rev YoY
-9.8%
EPS YoY
+172.2%
Gross Margin
+57.9%
Op Margin
+22.6%
Net Debt
$512.86M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology