Diana Shipping (DSX) Competitors

$3.00
-0.02 (-0.66%)
(As of 05/3/2024 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.

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

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

48.7% of Diana Shipping shares are held by institutional investors. Comparatively, 60.2% of Pangaea Logistics Solutions shares are held by institutional investors. 24.2% of Pangaea Logistics Solutions shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Diana Shipping has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Pangaea Logistics Solutions has a beta of 0.81, indicating that its share price is 19% less volatile than the S&P 500.

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

Company Net Margins Return on Equity Return on Assets
Diana Shipping19.02% 10.34% 4.29%
Pangaea Logistics Solutions 5.27%8.54%4.35%

In the previous week, Pangaea Logistics Solutions had 2 more articles in the media than Diana Shipping. MarketBeat recorded 4 mentions for Pangaea Logistics Solutions and 2 mentions for Diana Shipping. Diana Shipping's average media sentiment score of 0.12 beat Pangaea Logistics Solutions' score of 0.12 indicating that Diana Shipping is being referred to more favorably in the media.

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

Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.0%. Pangaea Logistics Solutions pays an annual dividend of $0.40 per share and has a dividend yield of 5.4%. Diana Shipping pays out 69.8% of its earnings in the form of a dividend. Pangaea Logistics Solutions pays out 67.8% 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.

Pangaea Logistics Solutions has a consensus price target of $8.75, suggesting a potential upside of 18.24%. Given Pangaea Logistics Solutions' higher possible upside, analysts clearly believe Pangaea Logistics Solutions is more favorable than Diana Shipping.

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

Diana Shipping has higher earnings, but lower revenue 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
Diana Shipping$262.10M1.29$49.84M$0.436.98
Pangaea Logistics Solutions$499.27M0.69$26.32M$0.5912.54

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$339.21M$943.85M$10.42B$17.43B
Dividend Yield10.20%5.08%3.74%3.58%
P/E Ratio6.989.4916.6025.59
Price / Sales1.291.8724.2312.23
Price / Cash3.254.8916.4317.50
Price / Book0.690.881.994.92
Net Income$49.84M$90.46M$658.96M$964.63M
7 Day Performance1.69%1.29%1.21%1.73%
1 Month Performance3.09%1.12%-0.91%-1.32%
1 Year Performance2.56%45.30%14.85%101.87%

Diana Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PANL
Pangaea Logistics Solutions
4.0215 of 5 stars
$6.87
-0.1%
$8.75
+27.4%
+20.3%$320.97M$499.27M11.64151Upcoming Earnings
News Coverage
CPLP
Capital Product Partners
4.0682 of 5 stars
$16.89
+0.8%
$20.67
+22.4%
+33.4%$348.00M$360.59M7.782,020Analyst Revision
News Coverage
SMHI
SEACOR Marine
2.2331 of 5 stars
$12.76
+3.1%
$17.00
+33.2%
+57.7%$352.18M$279.51M-35.441,256News Coverage
High Trading Volume
HSHP
Himalaya Shipping
0 of 5 stars
$7.60
-1.3%
N/A+45.3%$303.01M$36.74M0.00N/AShort Interest ↓
ESEA
Euroseas
3.1236 of 5 stars
$34.28
+1.7%
N/A+93.9%$240.30M$189.36M2.08N/APositive News
OSG
Overseas Shipholding Group
3.2282 of 5 stars
$6.12
+1.3%
N/A+62.5%$428.23M$451.87M7.941,078
GASS
StealthGas
2.9435 of 5 stars
$6.01
+2.7%
$8.00
+33.1%
+126.8%$229.10M$143.53M4.39N/A
SHIP
Seanergy Maritime
3.8965 of 5 stars
$9.46
+1.5%
$12.50
+32.1%
+108.4%$185.79M$110.23M135.1481News Coverage
SB
Safe Bulkers
4.7227 of 5 stars
$5.02
+2.9%
$6.00
+19.6%
+50.0%$559.72M$284.40M8.099Earnings Report
Upcoming Earnings
Dividend Announcement
Analyst Upgrade
Positive News
IMPP
Imperial Petroleum
0 of 5 stars
$3.29
+1.2%
N/A+63.3%$98.09M$183.73M1.0274

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This page (NYSE:DSX) was last updated on 5/4/2024 by MarketBeat.com Staff

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