Diana Shipping (DSX) Competitors

$2.95
+0.03 (+1.03%)
(As of 04/26/2024 ET)

DSX vs. PANL, CPLP, SMHI, HSHP, ESEA, OSG, GASS, SHIP, SB, and IMPP

Should you be buying Diana Shipping stock or one of its competitors? The main competitors of Diana Shipping include Pangaea Logistics Solutions (PANL), Capital Product Partners (CPLP), SEACOR Marine (SMHI), Himalaya Shipping (HSHP), Euroseas (ESEA), Overseas Shipholding Group (OSG), StealthGas (GASS), Seanergy Maritime (SHIP), Safe Bulkers (SB), and Imperial Petroleum (IMPP). These companies are all part of the "deep sea foreign transportation of freight" industry.

Diana Shipping vs.

Pangaea Logistics Solutions (NASDAQ:PANL) and Diana Shipping (NYSE:DSX) are both small-cap transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, community ranking, dividends, media sentiment, risk, valuation and institutional ownership.

Pangaea Logistics Solutions pays an annual dividend of $0.40 per share and has a dividend yield of 5.7%. Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.2%. Pangaea Logistics Solutions pays out 67.8% of its earnings in the form of a dividend. Diana Shipping pays out 69.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

60.2% of Pangaea Logistics Solutions shares are owned by institutional investors. Comparatively, 48.7% of Diana Shipping shares are owned by institutional investors. 24.2% of Pangaea Logistics Solutions shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Diana Shipping has a net margin of 19.02% compared to Diana Shipping's net margin of 5.27%. Pangaea Logistics Solutions' return on equity of 10.34% beat Diana Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Pangaea Logistics Solutions5.27% 8.54% 4.35%
Diana Shipping 19.02%10.34%4.29%

Pangaea Logistics Solutions presently has a consensus price target of $8.75, suggesting a potential upside of 25.00%. Given Diana Shipping's higher possible upside, equities analysts clearly believe Pangaea Logistics Solutions is more favorable than Diana Shipping.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pangaea Logistics Solutions
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Diana Shipping
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Pangaea Logistics Solutions has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500.

Diana Shipping received 24 more outperform votes than Pangaea Logistics Solutions when rated by MarketBeat users. However, 67.08% of users gave Pangaea Logistics Solutions an outperform vote while only 52.58% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
Pangaea Logistics SolutionsOutperform Votes
322
67.08%
Underperform Votes
158
32.92%
Diana ShippingOutperform Votes
346
52.58%
Underperform Votes
312
47.42%

Diana Shipping has lower revenue, but higher earnings than Pangaea Logistics Solutions. Diana Shipping is trading at a lower price-to-earnings ratio than Pangaea Logistics Solutions, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pangaea Logistics Solutions$499.27M0.66$26.32M$0.5911.86
Diana Shipping$262.10M1.27$49.84M$0.436.86

In the previous week, Diana Shipping had 1 more articles in the media than Pangaea Logistics Solutions. MarketBeat recorded 3 mentions for Diana Shipping and 2 mentions for Pangaea Logistics Solutions. Diana Shipping's average media sentiment score of 0.45 beat Pangaea Logistics Solutions' score of 0.20 indicating that Pangaea Logistics Solutions is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Pangaea Logistics Solutions
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Diana Shipping
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Pangaea Logistics Solutions beats Diana Shipping on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DSX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DSX vs. The Competition

MetricDiana ShippingDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$333.54M$929.57M$10.01B$17.54B
Dividend Yield10.17%5.10%3.80%3.54%
P/E Ratio6.868.7714.3321.72
Price / Sales1.271.8724.9910.95
Price / Cash3.264.9616.5817.84
Price / Book0.680.881.984.87
Net Income$49.84M$90.46M$619.05M$964.49M
7 Day Performance1.72%3.43%1.55%1.90%
1 Month Performance2.08%2.49%-2.82%-3.71%
1 Year Performance-10.61%33.41%9.57%93.11%

Diana Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PANL
Pangaea Logistics Solutions
4.0779 of 5 stars
$6.87
-0.1%
$8.75
+27.4%
+13.3%$320.97M$499.27M11.64151Analyst Downgrade
News Coverage
CPLP
Capital Product Partners
3.773 of 5 stars
$16.89
+0.8%
$20.67
+22.4%
+32.9%$348.00M$360.59M7.782,020Upcoming Earnings
Dividend Announcement
News Coverage
SMHI
SEACOR Marine
2.3929 of 5 stars
$12.76
+3.1%
$17.00
+33.2%
+52.2%$352.18M$279.51M-35.441,256Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
High Trading Volume
HSHP
Himalaya Shipping
0 of 5 stars
$7.60
-1.3%
N/A+44.2%$303.01M$36.74M0.00N/AShort Interest ↓
ESEA
Euroseas
2.9772 of 5 stars
$34.28
+1.7%
N/A+75.1%$240.30M$189.36M2.08N/AShort Interest ↑
News Coverage
OSG
Overseas Shipholding Group
3.259 of 5 stars
$6.12
+1.3%
N/A+62.5%$428.23M$451.87M7.941,078News Coverage
GASS
StealthGas
3.6327 of 5 stars
$6.01
+2.7%
$8.00
+33.1%
+118.3%$229.10M$143.53M4.39N/A
SHIP
Seanergy Maritime
3.6756 of 5 stars
$9.46
+1.5%
$12.50
+32.1%
+100.2%$185.79M$110.23M135.1481News Coverage
SB
Safe Bulkers
4.8501 of 5 stars
$5.02
+2.9%
$6.00
+19.6%
+37.5%$559.72M$284.40M8.099News Coverage
IMPP
Imperial Petroleum
0 of 5 stars
$3.29
+1.2%
N/A+41.6%$98.09M$183.73M1.0274

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This page (NYSE:DSX) was last updated on 4/28/2024 by MarketBeat.com Staff

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