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Diana Shipping (DSX) Competitors

Diana Shipping logo
$2.12 -0.05 (-2.30%)
(As of 10:25 AM ET)

DSX vs. FIP, GSL, CVLG, SNCY, GNK, LIND, ASC, SB, PTSI, and ESEA

Should you be buying Diana Shipping stock or one of its competitors? The main competitors of Diana Shipping include FTAI Infrastructure (FIP), Global Ship Lease (GSL), Covenant Logistics Group (CVLG), Sun Country Airlines (SNCY), Genco Shipping & Trading (GNK), Lindblad Expeditions (LIND), Ardmore Shipping (ASC), Safe Bulkers (SB), P.A.M. Transportation Services (PTSI), and Euroseas (ESEA). These companies are all part of the "transportation" industry.

Diana Shipping vs.

FTAI Infrastructure (NASDAQ:FIP) and Diana Shipping (NYSE:DSX) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, analyst recommendations, earnings, risk, profitability, institutional ownership, dividends, valuation and community ranking.

FTAI Infrastructure currently has a consensus price target of $11.50, suggesting a potential upside of 35.45%. Diana Shipping has a consensus price target of $3.00, suggesting a potential upside of 41.51%. Given Diana Shipping's higher probable upside, analysts clearly believe Diana Shipping is more favorable than FTAI Infrastructure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FTAI Infrastructure
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Diana Shipping
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

FTAI Infrastructure has a beta of 1.36, indicating that its stock price is 36% more volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 1.16, indicating that its stock price is 16% more volatile than the S&P 500.

87.4% of FTAI Infrastructure shares are owned by institutional investors. Comparatively, 48.7% of Diana Shipping shares are owned by institutional investors. 1.2% of FTAI Infrastructure shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

FTAI Infrastructure pays an annual dividend of $0.12 per share and has a dividend yield of 1.4%. Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 14.2%. FTAI Infrastructure pays out -6.1% of its earnings in the form of a dividend. Diana Shipping pays out 333.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FTAI Infrastructure$320.47M3.01-$121.34M-$1.98-4.29
Diana Shipping$262.10M1.01$49.84M$0.0923.56

Diana Shipping received 340 more outperform votes than FTAI Infrastructure when rated by MarketBeat users. However, 100.00% of users gave FTAI Infrastructure an outperform vote while only 52.42% of users gave Diana Shipping an outperform vote.

CompanyUnderperformOutperform
FTAI InfrastructureOutperform Votes
6
100.00%
Underperform Votes
No Votes
Diana ShippingOutperform Votes
346
52.42%
Underperform Votes
314
47.58%

Diana Shipping has a net margin of 6.81% compared to FTAI Infrastructure's net margin of -44.32%. Diana Shipping's return on equity of 5.34% beat FTAI Infrastructure's return on equity.

Company Net Margins Return on Equity Return on Assets
FTAI Infrastructure-44.32% -46.25% -6.13%
Diana Shipping 6.81%5.34%2.26%

In the previous week, FTAI Infrastructure had 2 more articles in the media than Diana Shipping. MarketBeat recorded 3 mentions for FTAI Infrastructure and 1 mentions for Diana Shipping. FTAI Infrastructure's average media sentiment score of 1.47 beat Diana Shipping's score of 0.00 indicating that FTAI Infrastructure is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FTAI Infrastructure
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Diana Shipping
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

FTAI Infrastructure beats Diana Shipping on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$271.59M$761.29M$336.66B$19.96B
Dividend Yield13.82%7.18%4.38%3.49%
P/E Ratio24.114.6715.8335.39
Price / Sales1.041.8159.6218.01
Price / Cash2.404.9313.0221.27
Price / Book0.500.792.174.58
Net Income$49.84M$91.81M$570.30M$985.93M
7 Day Performance-1.14%-1.48%-1.57%0.45%
1 Month Performance-7.07%-9.41%-1.14%1.05%
1 Year Performance-24.52%19.27%14.02%24.67%

Diana Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DSX
Diana Shipping
2.3223 of 5 stars
$2.12
-2.3%
$3.00
+41.5%
-25.0%$265.32M$262.10M23.561,018Upcoming Earnings
FIP
FTAI Infrastructure
2.9694 of 5 stars
$8.49
-0.2%
$11.50
+35.5%
+133.8%$965.74M$320.47M0.00600Short Interest ↓
Positive News
GSL
Global Ship Lease
3.1534 of 5 stars
$22.97
-1.5%
$28.00
+21.9%
+29.4%$846.67M$674.79M2.587
CVLG
Covenant Logistics Group
4.052 of 5 stars
$57.46
+1.3%
$69.50
+21.0%
+34.6%$757.32M$1.10B18.664,600
SNCY
Sun Country Airlines
4.1835 of 5 stars
$13.96
-0.1%
$18.33
+31.3%
-4.8%$739.04M$1.05B17.262,783
GNK
Genco Shipping & Trading
4.3658 of 5 stars
$16.87
-1.6%
$24.20
+43.4%
+19.4%$721.36M$383.83M10.921,105Ex-Dividend
LIND
Lindblad Expeditions
3.564 of 5 stars
$12.83
-0.3%
$14.25
+11.1%
+71.6%$699.24M$569.54M0.00720
ASC
Ardmore Shipping
4.5689 of 5 stars
$11.92
-3.2%
$20.00
+67.8%
-7.3%$498.73M$395.98M3.44990
SB
Safe Bulkers
4.8905 of 5 stars
$4.16
-1.7%
$6.00
+44.2%
+19.3%$444.21M$284.40M4.709
PTSI
P.A.M. Transportation Services
3.516 of 5 stars
N/A$19.00
+∞
N/A$429.50M$810.81M-179.272,530Analyst Forecast
ESEA
Euroseas
4.2688 of 5 stars
$41.33
-2.3%
$56.50
+36.7%
+51.7%$289.72M$189.36M2.50360News Coverage

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This page (NYSE:DSX) was last updated on 11/21/2024 by MarketBeat.com Staff
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