Diana Shipping inc. common stock (DSX)

FairStock Score: 27/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham investor, I look first at business quality. Diana Shipping is a dry bulk carrier operator with 36 owned and chartered-in vessels, hauling iron ore, coal, grain, and other commodities. That is a price-taking, cyclical business with little pricing power and no durable moat. The latest reported quarter, fiscal Q2 2026, showed revenue of $57.3 million and net income of $20.8 million, a 36.24% net margin. That is impressive, but one quarter in shipping can be misleading.

In plain English: Diana Shipping owns and operates dry bulk ships that carry commodities such as iron ore, coal, and grain around the world. In its latest reported quarter, fiscal Q2 2026, the business earned $20.8 million in net income on $57.3 million of revenue, and its shares closed at $2.87 on 2026-10-13. The latest quarter looks profitable and the stock looks inexpensive compared with reported earnings and accounting book value, but the company uses a lot of debt and shipping demand can be very up and down, so the overall picture is mixed.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer