# Diana Shipping Inc. (DSX)

> Source: Nexqual · https://nexqual.com/DSX · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Diana Shipping Inc. (DSX), nexqual.com/DSX" · informational, not investment advice.

**Price:** USD 2.53 (-2.32% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 2.59 · day 2.52–2.58 · 52w 1.61–3.2 · market cap $315M · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold DSX (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 3.8 (range 3.8–3.8).
- Total return with dividends: 1Y +51.5% vs S&P 500 +14.9%; 5Y -17.1% vs S&P 500 +80.3%.
- Next earnings: 2026-11-19, EPS estimate USD 0.1, revenue estimate $63.0M.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold DSX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $5.0M | Added +86.9% |

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 3.8 (low 3.8, high 3.8).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +51.5% | -17.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +51.8% | -3.7% |
| Volatility (annualized) | 46.7% | 42.5% |
| Max drawdown | -30.4% (May 2026→Jun 2026) | -71.7% (May 2022→Mar 2025) |

## Peers (Marine Shipping)
CCEC (Capital Clean Energy Carriers C) USD 20.24 +2.07% · GSL (Global Ship Lease Inc New) USD 41.4 -1.03% · CMRE (Costamare Inc.) USD 14.15 +1.07% · SFL (SFL Corporation Ltd) USD 12.34 -0.00% · HOS (Hornbeck Offshore Services, Inc) USD 6.57 -1.94% · NMM (Navios Maritime Partners LP) USD 88.28 -0.02%

## More
Full page: https://nexqual.com/DSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name DSX in their own reports (relationship from DSX's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| partner | Star Bulk Carriers Corp. (SBLK) | 20-F 2026-03-19 | "sale and purchase agreement with Diana Shipping Inc. ("Diana") to acquire 16 secondhand vessels from Diana (the "Diana" |
| partner | SVRN, Inc. (SVRN) | 20-F 2025-04-15 | "We have entered into a right of first refusal agreement with Diana Shipping, dated November 8, 2021, pursuant to which Diana Shipping granted us a right of first refusal" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.10 | $0.00 | — | $63.0M | 1 |
| Next quarter (ends 2026-12-31) | $0.21 | $0.00 | — | $73.0M | 1 |
| Current fiscal year (ends 2026-12-31) | $0.40 | $0.60 | -33.3% | $242.0M | 1 |
| Next fiscal year (ends 2027-12-31) | $0.60 | $0.60 | +0.0% | $263.0M | 1 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-12-18 (includes earnings 2026-11-19): ±34.4%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-12-18 | 56 | 82.4% | ±34.4% |
| 2027-03-19 | 147 | 68.1% | ±34.6% |