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DSX Diana Shipping inc. common stock
NYSE · Marine · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 13, 2026
$2,86
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,57mínimo 52 semanas
$3,20máximo 52 semanas
Capitalización Bursátil
$331M
P/E
26.0
BPA
$0.11
Ingresos
$214M
tus insignias
Rango 52S
$2–$3
Calificación del Analista
STRONG BUY
Precio Objetivo
$4
P/E
26.0
ROE
3.5%
Margen de Beneficio Neto
8.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DSX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.86
Capitalización Bursátil
$331M
P/E
26.0
BPA
$0.11
Ingresos
$214M
Rendimiento div.
1.4%
ROE
3.5%
Deuda/Capital
1.0
Rango 52S
$2–$3
DSX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$214M2016-12-31 → 2025-12-31
BPA$0.112019-12-31 → 2025-12-31
Flujo de caja libre·2016-12-31 → 2023-12-31
Margen neto8.3%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DSX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 26.0promedio 5A ≈14.1 | ≈14.1 | 12.0 | Sobrevalorado | |
| P/S | 1.6promedio 5A ≈1.2 | ≈1.2 | 1.5 | Infravalorado | |
| P/B (P/C) | 0.7promedio 5A ≈0.6 | ≈0.6 | 0.8 | Infravalorado | |
| EV / EBITDA | 9.1promedio 5A ≈6.0 | ≈6.0 | 10.4 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 7.0promedio 5A ≈3.6 | ≈3.6 | 3.7 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 3.8promedio 5A ≈2.9 | ≈2.9 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.7promedio 5A ≈0.6 | ≈0.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | DSX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | 19.8%promedio 5A ≈31.4% | ≈31.4% | 15.2% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 41.5%promedio 5A ≈50.3% | ≈50.3% | 20.6% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 8.3%promedio 5A ≈20.2% | ≈20.2% | 8.2% | En línea | |
| ROA | 1.5%promedio 5A ≈5.1% | ≈5.1% | 1.8% | Por debajo del promedio | |
| ROE | 3.5%promedio 5A ≈11.5% | ≈11.5% | 3.4% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DSX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 1.0promedio 5A ≈1.1 | ≈1.1 | 1.0 | En línea | |
| Current Ratio (Ratio corriente) | 2.7promedio 5A ≈2.1 | ≈2.1 | 2.3 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.6promedio 5A ≈1.2 | ≈1.2 | 1.3 | Baja liquidez | |
| Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio) | 0.9promedio 5A ≈0.9 | ≈0.9 | 0.9 | En línea | |
| Interest Coverage (Cobertura de Intereses) | 1.0promedio 5A ≈2.5 | ≈2.5 | 1.0 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DSX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 41.4promedio 5A ≈47.9 | ≈47.9 | 35.4 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.4%
Ratio de Pago26.0%
Pago anualizado≈$0.04
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 21, 2026 | $0,01 | USD | ≈1.1% |
| Jun 10, 2026 | $0,01 | USD | ≈1.7% |
| Mar 11, 2026 | $0,01 | USD | ≈1.6% |
| Ago 21, 2025 | $0,01 | USD | ≈2.5% |
| Jun 17, 2025 | $0,01 | USD | ≈6.2% |
| Mar 12, 2025 | $0,01 | USD | ≈9.6% |
| Dic 11, 2024 | $0,01 | USD | ≈12.8% |
| Ago 15, 2024 | $0,08 | USD | ≈9.1% |
| Jun 12, 2024 | $0,08 | USD | ≈10.3% |
| Mar 4, 2024 | $0,08 | USD | ≈18.1% |
| Ago 11, 2023 | $0,15 | USD | ≈16.6% |
| Jun 9, 2023 | $0,15 | USD | ≈19.8% |
| Mar 10, 2023 | $0,15 | USD | ≈20.8% |
| Nov 25, 2022 | $0,18 | USD | ≈22.7% |
| Ago 5, 2022 | $0,28 | USD | ≈13.5% |
| Jun 3, 2022 | $0,25 | USD | ≈8.5% |
| Mar 8, 2022 | $0,20 | USD | ≈5.3% |
| Nov 2, 2021 | $0,09 | USD | ≈2.1% |
| Nov 24, 2008 | $0,80 | USD | ≈42.2% |
| Ago 12, 2008 | $0,77 | USD | ≈9.7% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-63.7%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 28, 2026 | $0.04 | $0.10 | -60.0% |
| 31 de marzo de 2026 | May 28, 2026 | $0.01 | $0.03 | -67.0% |
| 31 de diciembre de 2025 | $-0.03 | $-0.01 | — | |
| 30 de septiembre de 2025 | $0.01 | $0.02 | -34.2% | |
| 30 de junio de 2025 | $0.00 | $0.02 | -93.4% | |
| 31 de marzo de 2025 | $0.02 | $0.00 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $228M | $262M | $290M | $214M | $170M | $221M | $226M | $162M | $114M | $158M | $176M | |
| Cost of Revenue | · | · | · | · | $6M | $14M | $14M | · | · | · | · | · | |
| SG&A Expense | $34M | $33M | $33M | $29M | $29M | $33M | $29M | $30M | $26M | $26M | $25M | $26M | |
| Operating Income | $42M | $59M | $86M | $143M | $64M | $-113M | $18M | $38M | $-484M | $-88M | $-47M | $-18M | |
| Interest Expense | $43M | $47M | $49M | $27M | $20M | $22M | $29M | $31M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $9M | $5M | $2M | $3M | $4M | |
| Net Income | $18M | $13M | $50M | $119M | $57M | $-134M | $-11M | $17M | $-512M | $-164M | $-65M | $-10M | |
| EPS (Basic) | $0.11 | $0.06 | $0.44 | $1.42 | $0.64 | $-1.62 | $-0.17 | · | · | · | · | · | |
| EPS (Diluted) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | · | · | · | · | · | |
| Shares (Basic) | 110,459,096 | 115,956,249 | 100,166,629 | 80,061,040 | 81,121,781 | 86,143,556 | 95,191,116 | 103,736,742 | 95,731,093 | 80,441,517 | · | · | |
| Shares (Diluted) | 110,497,640 | 118,655,243 | 101,877,142 | 83,318,901 | 84,856,840 | 86,143,556 | 95,191,116 | 104,715,883 | 95,731,093 | 80,441,517 | · | · | |
| EBITDA | $89M | $103M | $135M | $186M | $104M | $-70M | $67M | $90M | $-397M | $-7M | $29M | $52M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $125M | $102M | $76M | $110M | $63M | $107M | $127M | $40M | $98M | $172M | $199M | |
| Receivables | $4M | $7M | $6M | $6M | $3M | $5M | $8M | $3M | $5M | $6M | $5M | $6M | |
| Inventory | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Prepaid Expense | $9M | $7M | $9M | $7M | $5M | $7M | $9M | $6M | $5M | $5M | $6M | $6M | |
| Current Assets | $245M | $207M | $182M | $141M | $126M | $105M | $137M | $142M | $139M | $115M | $194M | $238M | |
| PP&E (Net) | $778M | $833M | $900M | $950M | $643M | $716M | $882M | $991M | $1.05B | $1.40B | $1.44B | $1.37B | |
| PP&E (Gross) | $1.05B | $1.07B | $1.11B | $1.14B | $810M | $872M | $1.10B | $1.23B | $1.27B | $1.99B | $1.95B | $1.81B | |
| Accum. Depreciation | $268M | $236M | $214M | $192M | $167M | $156M | $214M | $237M | $214M | $584M | $507M | $435M | |
| Other Non-current Assets | $31.0K | $31.0K | $31.0K | $101.0K | $1M | $719.0K | $3M | $0 | · | · | · | $0 | |
| Total Assets | $1.17B | $1.17B | $1.17B | $1.18B | $842M | $872M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | |
| Accounts Payable | $11M | $9M | $10M | $11M | $10M | $9M | $11M | $11M | $8M | $7M | $9M | $10M | |
| Accrued Liabilities | $13M | $12M | $12M | $12M | $8M | $10M | $11M | $13M | $8M | $6M | $6M | $6M | |
| Current Liabilities | $90M | $80M | $85M | $132M | $65M | $62M | $65M | $125M | $80M | $78M | $59M | $98M | |
| Other Non-current Liabilities | $865.0K | $1M | $1M | $879.0K | $1M | $1M | $986.0K | $843.0K | $902.0K | $740.0K | $623.0K | $1M | |
| Long-term Debt | $523M | $515M | $511M | $523M | $424M | $420M | $475M | $531M | $601M | $598M | $600M | $484M | |
| Total Debt | $523M | $515M | $511M | $523M | $424M | $420M | $475M | $531M | $601M | $598M | $600M | $484M | |
| Common Stock | $1M | $1M | $1M | $1M | $847.0K | $893.0K | $912.0K | $1M | $1M | $847.0K | $825.0K | $819.0K | |
| Paid-in Capital | $1.13B | $1.14B | $1.10B | $1.06B | $983M | $1.02B | $1.02B | $1.06B | $1.07B | $985M | $977M | $971M | |
| Retained Earnings | $-628M | $-636M | $-614M | $-575M | $-590M | $-593M | $-453M | $-436M | $-447M | $70M | $240M | $311M | |
| AOCI | $4M | $312.0K | $308.0K | $253.0K | $71.0K | $69.0K | $109.0K | $287.0K | $294.0K | $185.0K | $269.0K | $-747.0K | |
| Stockholders' Equity | $502M | $505M | $489M | $487M | $393M | $429M | $570M | $628M | $625M | $1.06B | $1.22B | $1.28B | |
| Liabilities + Equity | $1.17B | $1.17B | $1.17B | $1.18B | $842M | $872M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | |
| Shares Outstanding | 115,787,434 | 125,203,405 | 113,065,725 | 102,653,619 | 84,672,258 | 89,275,002 | 91,193,339 | 103,764,351 | 106,131,017 | 84,696,017 | 82,546,017 | 81,859,821 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $45M | $50M | $43M | $40M | $43M | $49M | $52M | $87M | $82M | $76M | $71M | |
| Other Non-cash | $-17M | $26M | $-29M | $-4M | $-8M | $108M | $12M | $11M | $448M | $62M | $12M | $-15M | |
| Operating Cash Flow | $48M | $84M | $70M | $159M | $90M | $17M | $50M | $80M | $23M | $-21M | $24M | $45M | |
| CapEx | · | · | $30M | $230M | $17M | $6M | $3M | $252.0K | $126M | $51M | $155M | $112M | |
| Investing Cash Flow | $-32M | $-40M | $25M | $-273M | $13M | $10M | $38M | $99M | $-152M | $-42M | $-156M | $-153M | |
| Debt Issued | · | · | · | · | $101M | $0 | $44M | $100M | $57M | $39M | $441M | $102M | |
| Net Debt Issued | · | · | · | · | $8M | $-55M | $-57M | $-70M | $2M | $-3M | $120M | $53M | |
| Stock Issued | $93.0K | $24M | $0 | $5M | $0 | · | · | $0 | $77M | $0 | $0 | · | |
| Stock Repurchased | $23M | $0 | $0 | $4M | $45M | $12M | $50M | $15M | $0 | $0 | $3M | $25M | |
| Net Stock Activity | $-23M | $24M | $0 | $1M | $-45M | $-12M | $-50M | $-15M | $77M | $0 | $-3M | $-25M | |
| Dividends Paid | $5M | $29M | $41M | $80M | $9M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-22M | $-71M | $85M | $-59M | $-73M | $-111M | $-94M | $74M | $-9M | $106M | $84M | |
| Net Change in Cash | $-21M | $22M | $24M | $-29M | $44M | $-45M | $-23M | $86M | $-55M | $-72M | $-28M | $-23M | |
| Free Cash Flow | · | · | $41M | $-71M | $72M | $17M | $50M | $77M | $-102M | $-72M | $-131M | $-67M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 25.8% | 32.7% | 49.2% | 29.6% | -66.4% | 8.0% | 16.9% | -298.9% | -77.3% | -29.9% | -10.4% | |
| Net Margin | 8.3% | 5.6% | 19.0% | 41.1% | 26.8% | -79.1% | -4.8% | 7.3% | -316.1% | -143.7% | -41.0% | -5.9% | |
| EBITDA Margin | 41.5% | 45.3% | 51.7% | 64.1% | 48.6% | -41.1% | 30.1% | 40.0% | -245.2% | -5.9% | 18.5% | 29.8% | |
| ROA | 1.5% | 1.1% | 4.2% | 11.8% | 6.7% | -13.8% | -0.93% | 1.4% | -35.1% | -9.4% | -3.6% | -0.59% | |
| ROE | 3.5% | 2.6% | 10.2% | 27.0% | 14.0% | -26.9% | -1.8% | 2.6% | -60.9% | -14.4% | -5.2% | -0.81% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.1 | 1.1 | 1.9 | 1.7 | 2.1 | 1.1 | 1.7 | 1.5 | 3.7 | 2.4 | |
| Quick Ratio | 0.6 | 1.6 | 1.3 | 0.6 | 1.7 | 1.1 | 1.8 | 1.0 | 0.6 | 1.3 | 3.4 | 2.3 | |
| Debt / Equity | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 1.0 | 1.2 | 1.7 | 5.2 | 3.1 | -5.2 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 1.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 41.4 | 36.7 | 43.7 | 64.7 | 53.1 | 25.9 | 40.8 | 57.4 | 29.9 | 21.9 | 29.0 | 49.6 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.34 | $4.03 | $4.33 | $4.75 | $4.64 | $4.80 | $6.25 | $6.05 | $5.89 | $12.48 | $14.76 | $15.66 | |
| Revenue / Share | $1.93 | $1.92 | $2.57 | $3.48 | $2.52 | $1.97 | $2.32 | $2.16 | · | · | · | · | |
| Cash Flow / Share | $0.43 | $0.70 | $0.69 | $1.91 | $1.06 | $0.20 | $0.52 | $0.76 | · | · | · | · | |
| Cash / Share | $0.44 | $1.00 | $0.90 | $0.74 | $1.30 | $0.70 | $1.18 | $1.22 | $0.38 | $1.16 | $2.34 | $2.67 | |
| Dividend Paid / Share | $0.04 | $0.23 | $0.60 | $0.23 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $214M | $228M | $262M | $290M | $214M | $170M | $221M | $226M | $162M | $114M | $158M | $176M | |
| Net Income TTM | $18M | $13M | $50M | $119M | $57M | $-134M | $-11M | $17M | $-512M | $-164M | $-65M | $-10M | |
| Market Cap | $192M | $245M | $336M | $400M | $329M | $151M | $249M | $289M | $379M | $224M | $315M | $481M | |
| Enterprise Value | $665M | $635M | $745M | $846M | $643M | $508M | $616M | $693M | $940M | $724M | $722M | $747M | |
| P/E | 15.1 | 39.2 | 7.1 | 2.9 | 6.4 | -1.0 | -16.0 | · | · | · | · | · | |
| P/S | 0.9 | 1.1 | 1.3 | 1.4 | 1.5 | 0.9 | 1.1 | 1.3 | 2.3 | 2.0 | 2.0 | 2.7 | |
| P/B | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 | 0.2 | 0.3 | 0.4 | |
| P / Tangible Book | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 2.9 | 4.8 | 2.5 | 3.7 | 8.8 | 5.0 | 3.6 | 16.2 | -10.7 | 13.1 | 10.7 | |
| P / FCF | · | · | 8.3 | -5.6 | 4.6 | 8.8 | 5.0 | 3.7 | -3.7 | -3.1 | -2.4 | -7.2 | |
| EV / EBITDA | 7.5 | 6.1 | 5.5 | 4.6 | 6.2 | -7.3 | 9.3 | 7.7 | -2.4 | -107.4 | 24.7 | 14.3 | |
| EV / FCF | · | · | 18.3 | -11.8 | 8.9 | 29.7 | 12.4 | 9.0 | -9.2 | -10.1 | -5.5 | -11.2 | |
| EV / Revenue | 3.1 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 2.8 | 3.1 | 5.8 | 6.3 | 4.6 | 4.3 | |
| Dividend Yield | 2.4% | 11.8% | 12.3% | 19.9% | 2.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | 2.5% | 14.1% | 34.9% | 15.7% | -95.8% | -6.2% | · | · | · | · | · | |
| Payout Ratio | 26.0% | 227.6% | 83.1% | 67.0% | 15.4% | · | · | · | · | · | · | · | |
| Annual Payout | $5M | $29M | $41M | $80M | $9M | · | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.33 | $1.59 | $1.55 | $2.97 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | · | · | · | · | · | · | |
| Net Income TTM | $107M | $129M | $121M | $222M | · | · | · | |
| P/E | 4.9 | 6.4 | 7.9 | 3.6 | · | · | · | |
| Earnings Yield | 20.3% | 15.7% | 12.7% | 27.5% | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $214M | $228M | $262M | $290M | $214M |
| Margen Operativo % | 19.8% | 25.8% | 32.7% | 49.2% | 29.6% |
| Beneficio neto | $18M | $13M | $50M | $119M | $57M |
| EPS Diluido | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| Ratio corriente | 2.7 | 2.6 | 2.1 | 1.1 | 1.9 |
| Ratio Rápido | 0.6 | 1.6 | 1.3 | 0.6 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | $41M | $-71M | $72M |
Propietarios institucionales (13F) 79 declarantes · $40.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
79
Valor en tenencia
$40.1M
Nuevas posiciones
14
Posiciones cerradas
12
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (-2 vs trimestre anterior) | 12 (+5 vs trimestre anterior) | 31 (+5 vs trimestre anterior) | 19 (0 vs trimestre anterior) | +2.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $5 734 428 | 2 730 680 | 14,32% | Acciones |
| First Eagle Investment Management, LLC | $4 962 882 | 2 363 277 | 12,39% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 819 112 | 2 294 815 | 12,03% | Acciones |
| Hosking Partners LLP | $3 653 563 | 1 739 792 | 9,12% | Acciones |
| MORGAN STANLEY | $2 974 020 | 1 416 200 | 7,42% | Acciones |
| Pekin Hardy Strauss, Inc. | $2 665 242 | 1 269 163 | 6,65% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 200 059 | 1 047 647 | 5,49% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 155 713 | 1 026 530 | 5,38% | Acciones |
| UBS Group AG | $1 286 973 | 612 844 | 3,21% | Acciones |
| WINTON GROUP Ltd | $879 520 | 418 819 | 2,20% | Acciones |
| Point72 Asset Management, L.P. | $836 693 | 398 425 | 2,09% | Acciones |
| MARSHALL WACE, LLP | $692 864 | 329 935 | 1,73% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $680 075 | 323 845 | 1,70% | Acciones |
| JANE STREET GROUP, LLC | $658 106 | 313 384 | 1,64% | Acciones |
| Qube Research & Technologies Ltd | $523 318 | 249 199 | 1,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $518 228 | 246 775 | 1,29% | Acciones |
| Squarepoint Ops LLC | $516 758 | 246 075 | 1,29% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $488 233 | 232 492 | 1,22% | Acciones |
| Centiva Capital, LP | $419 082 | 199 563 | 1,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323 904 | 154 240 | 0,81% | Acciones |
| CITADEL ADVISORS LLC | $288 567 | 137 413 | 0,72% | Acciones |
| XTX Topco Ltd | $283 777 | 135 132 | 0,71% | Acciones |
| Schonfeld Strategic Advisors LLC | $208 845 | 99 451 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187 110 | 89 100 | 0,47% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $150 509 | 90 668 | 0,38% | Acciones |
| Russell Investments Group, Ltd. | $141 220 | 67 248 | 0,35% | Acciones |
| NewEdge Advisors, LLC | $137 117 | 65 295 | 0,34% | Acciones |
| STIFEL FINANCIAL CORP | $131 666 | 62 698 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126 420 | 60 200 | 0,32% | Opción de venta |
| BLAIR WILLIAM & CO/IL | $108 376 | 51 608 | 0,27% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $103 631 | 49 348 | 0,26% | Acciones |
| AXQ CAPITAL, LP | $100 351 | 47 786 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $94 412 | 44 958 | 0,24% | Acciones |
| CHICAGO TRUST Co NA | $76 020 | 36 200 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $72 240 | 34 400 | 0,18% | Opción de compra |
| Vident Advisory, LLC | $66 310 | 31 576 | 0,17% | Acciones |
| DDD Partners, LLC | $65 810 | 31 338 | 0,16% | Acciones |
| BlackRock, Inc. | $46 528 | 22 156 | 0,12% | Acciones |
| Allworth Financial LP | $45 407 | 21 622 | 0,11% | Acciones |
| Engineers Gate Manager LP | $43 833 | 20 873 | 0,11% | Acciones |
| MBE Wealth Management, LLC | $43 786 | 20 851 | 0,11% | Acciones |
| SOUTHPORT MANAGEMENT, L.L.C. | $43 353 | 26 116 | 0,11% | Acciones |
| Dynamic Technology Lab Private Ltd | $42 000 | 20 223 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $40 320 | 19 200 | 0,10% | Opción de compra |
| CITADEL ADVISORS LLC | $38 220 | 18 200 | 0,10% | Opción de venta |
| Cubist Systematic Strategies, LLC | $35 282 | 21 001 | 0,09% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $33 656 | 21 574 | 0,08% | Acciones |
| Glenorchy Capital Ltd | $32 970 | 15 700 | 0,08% | Opción de compra |
| SBI Securities Co., Ltd. | $29 684 | 14 135 | 0,07% | Acciones |
| Blue Trust, Inc. | $26 962 | 12 839 | 0,07% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| DIANA SHIPPING INC. ×27 presentaciones | 16 de septiembre de 2026 | 4,90% | Enmienda | · | SEC |
| Anastasios Margaronis, Anamar Investments Inc, ESX Investments Inc. ×5 presentaciones | 18 de marzo de 2026 | 8,70% | Enmienda | · | SEC |
| Semiramis Paliou, Tuscany Shipping Corp., 4 Sweet Dreams S.A. ×6 presentaciones | 13 de marzo de 2026 | 21,50% | Enmienda | · | SEC |
| Simeon Palios, Taracan Investments S.A., Limon Compania Financiera S.A. ×7 presentaciones | 13 de marzo de 2026 | 5,70% | Presentación inicial | Inversión pasiva | SEC |
| F. Laeisz GmbH, KG Reederei N. Schues mbH + Co., Nikolaus H. Schues | 12 de junio de 2025 | 6,60% | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 5 insiders · 2 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Semiramis Paliou | Chief Executive Officer | 11 de septiembre de 2026 M | 18 210 394 | 0 | 0 | $0 |
| Ioannis Zafirakis | President | 10 de septiembre de 2026 M | 4 948 678 | 0 | 0 | $0 |
| Anastasios Margaronis | Consejero | 29 de septiembre de 2026 M | 9 851 998 | 7 | 0 | $31 542 |
| Papatrifon Eleftherios | Consejero | 21 de septiembre de 2026 S | · | 0 | 0 | $0 |
| Diana Shipping Inc. | Propietario del 10% | 2 de septiembre de 2026 S | 4 130 585 | 0 | 18 | $-56 802 907 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
DSX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
COMPRA
Objetivo mediano
$3.80
+32,9%
2 33,3%
Compra fuerte
2 33,3%
Compra
2 33,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-10-02Objetivo medio $3.80 +32,9%
Mín$3.80
Media$3.80
Máx$3.80
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| DAC | $1.72B | 3.5 | · | 47.4% | 13.7% | · |
| NMM | · | · | · | 21.2% | · | · |
| CCEC | $1.24B | 7.2 | · | · | 12.0% | · |
| ESEA | $385M | 2.8 | · | 60.1% | 33.1% | · |
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
| SVRN | $218M | -11.0 | · | -69.5% | -20.2% | · |
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Fuente: SEC 20-F presentada el Mar 13, 2026