DSX vs. NVGS, GSL, GNK, ASC, TNP, TK, OSG, SB, SMHI, and PANL
Should you be buying Diana Shipping stock or one of its competitors? The main competitors of Diana Shipping include Navigator (NVGS), Global Ship Lease (GSL), Genco Shipping & Trading (GNK), Ardmore Shipping (ASC), Tsakos Energy Navigation (TNP), Teekay (TK), Overseas Shipholding Group (OSG), Safe Bulkers (SB), SEACOR Marine (SMHI), and Pangaea Logistics Solutions (PANL). These companies are all part of the "deep sea foreign transportation of freight" industry.
Navigator (NYSE:NVGS) and Diana Shipping (NYSE:DSX) are both small-cap transportation companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, earnings, analyst recommendations, community ranking, media sentiment, institutional ownership, dividends, valuation and risk.
In the previous week, Diana Shipping had 10 more articles in the media than Navigator. MarketBeat recorded 14 mentions for Diana Shipping and 4 mentions for Navigator. Diana Shipping's average media sentiment score of 0.66 beat Navigator's score of -0.15 indicating that Navigator is being referred to more favorably in the media.
Navigator has a beta of 1.45, suggesting that its share price is 45% more volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 1.17, suggesting that its share price is 17% more volatile than the S&P 500.
19.0% of Navigator shares are held by institutional investors. Comparatively, 48.7% of Diana Shipping shares are held by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
Navigator presently has a consensus target price of $20.00, suggesting a potential upside of 15.61%. Diana Shipping has a consensus target price of $3.00, suggesting a potential downside of 0.33%. Given Diana Shipping's stronger consensus rating and higher probable upside, analysts plainly believe Navigator is more favorable than Diana Shipping.
Navigator has higher revenue and earnings than Diana Shipping. Diana Shipping is trading at a lower price-to-earnings ratio than Navigator, indicating that it is currently the more affordable of the two stocks.
Navigator pays an annual dividend of $0.20 per share and has a dividend yield of 1.2%. Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.0%. Navigator pays out 17.1% 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.
Diana Shipping received 33 more outperform votes than Navigator when rated by MarketBeat users. However, 69.71% of users gave Navigator an outperform vote while only 52.50% of users gave Diana Shipping an outperform vote.
Diana Shipping has a net margin of 19.02% compared to Diana Shipping's net margin of 15.68%. Navigator's return on equity of 10.34% beat Diana Shipping's return on equity.
Summary
Navigator beats Diana Shipping on 12 of the 19 factors compared between the two stocks.
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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.
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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