DSX

Diana ShippingB

NYSE / Transportation

At close

2026-07-18

Current thesis

The core shipping book is holding up better than the stock suggests: 1Q26 earnings rebounded sharply, utilization improved, and the June Ismene fixture reset one vessel meaningfully higher, while the GNK pursuit adds optional upside not obviously reflected in a $2.10 share price [#IR-2026-05-28] [#IR-2026-06-24].

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Coverage is sparse and the packet lacks usable SEC filing excerpts or a stored earnings transcript, so conviction should stay low until more primary operating detail is available.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.25 · Bull $2.90 · Bear $1.45

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-16 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $3.80

Why

Momentum36 · Δ7d -

Value69 · Δ7d -0.1

Sentiment52 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 36.3 / Value 69.2 / Sentiment 51.8

Fundamentals (TTM)

As of 2026-07-16

Market Cap

$259.43M

Beta

0.67

Shares Out

123.54M

P/E (TTM)

11.0

P/S (TTM)

0.92

P/FCF (TTM)

3.62

Rev YoY

-0.4%

EPS YoY

+1638.0%

Gross Margin

+34.6%

Op Margin

+22.6%

Net Debt

$413.32M

Current Ratio

2.73

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology