Diana Shipping (DSX) Stock: Buy, Sell, or Hold?
DSX - Diana Shipping, Inc.
$2.86
0.04 (1.42%)
â˛
5d:
+2.14%
30d:
-4.98%
90d:
+30.59%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: DSX is fairly priced but lacks strong directional signals. At 2.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DSX is fairly priced but lacks strong directional signals. At 2.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.14
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$3.19
10.4% Margin of Safety
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 $2.86, which is considered slightly low relative to its 30-day fair value range of $2.76 to $3.00. The stock's valuation (Forward PE: 4.8) is in line with its historical norms (4.4). At these levels, the market is pricing in 2.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DSX is in a uptrend. Immediate support is located at $2.74, while resistance sits at $3.13.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $3.80 (+32.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DSX is in a uptrend. Immediate support is located at $2.74, while resistance sits at $3.13.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $3.80 (+32.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.76 -
$3.00
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.9% below Wall St target ($3.80)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.76 -
$3.00
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.74
Resistance Level
$3.13
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.77
Wall Street Target
$3.80
(+32.9%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
466.0%
Profit Margin
27.9%
Valuation Premium vs History
+2.4% premium
PE vs Historical
4.8 vs 4.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$2.93
(+2%)
2-Year Target
$3.00
(+5%)
3-Year Target
$3.07
(+7%)
3-Yr Target (if PE normalizes)
(PE: 5â4)
PE COMPRESSION
$2.83
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 50.0%)
$41.31
(+1344%)
Base:
(SPY PE: 4.8, Growth: 50.0%)
$9.65
(+238%)
Bear:
(PE: 4.1, Growth: 50.0%)
$8.20
(+187%)
đ
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: 5.64 | Current EPS (TTM): $0.50
Bull Case
$3.72
(+30%)
Analyst growth 20.0%, PE expands to 6.2
Base Case
$3.38
(+18%)
Market implied 20.0%, PE stable at 5.6
Bear Case
$1.92
(-33%)
Severe decline -20.0%, PE contracts to 4.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 12:24 AM ET
Data refreshes hourly during market hours. Next update: 1:24 AM
Data refreshes hourly during market hours. Next update: 1:24 AM
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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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