Diana Shipping (DSX) Stock: Buy, Sell, or Hold?
DSX - Diana Shipping, Inc.
$2.97
0.05 (1.71%)
▲
5d:
+0.0%
30d:
+24.79%
90d:
+24.27%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: DSX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: DSX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.70
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.30
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DSX is currently trading at $2.97, which is considered extended relative to its 30-day fair value range of $2.48 to $2.88. From a valuation perspective, the stock is trading at a premium (Forward PE: 5.0) compared to its historical average (4.4). At these levels, the market is pricing in 4.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DSX is showing sideways momentum. Immediate support is located at $2.70, while resistance sits at $3.09.
Market Sentiment: DSX scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $3.80 (+27.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DSX is showing sideways momentum. Immediate support is located at $2.70, while resistance sits at $3.09.
Market Sentiment: DSX scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $3.80 (+27.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$2.48 -
$2.88
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
29.5%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.9% below Wall St target ($3.80)
- NEUTRAL: Market pricing in 4.0% annual earnings growth - fairly valued
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.48 -
$2.88
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.70
Resistance Level
$3.09
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.95
Wall Street Target
$3.80
(+27.9%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
466.0%
Profit Margin
27.9%
Valuation Premium vs History
+4.0% premium
PE vs Historical
5.0 vs 4.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$3.09
(+4%)
2-Year Target
$3.21
(+8%)
3-Year Target
$3.34
(+13%)
3-Yr Target (if PE normalizes)
(PE: 5→4)
PE COMPRESSION
$2.97
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 0.0%)
$12.10
(+308%)
Base:
(SPY PE: 5.0, Growth: 0.0%)
$2.97
(0%)
Bear:
(PE: 4.2, Growth: 0.0%)
$2.52
(-15%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 5.96 | Current EPS (TTM): $0.49
Bull Case
$3.93
(+32%)
Analyst growth 22.4%, PE expands to 6.6
Base Case
$3.58
(+20%)
Market implied 22.4%, PE stable at 6.0
Bear Case
$1.99
(-33%)
Severe decline -20.0%, PE contracts to 5.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
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Technical Signals Check
Is DSX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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