SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Diana Shipping Inc. (DSX) trades at a trailing P/E of 29.5, forward P/E of 6.8. Trailing earnings yield is 3.39%, forward earnings yield 14.75%. PEG 0.34 (Peter Lynch undervalued ≤1.0). Graham Number is $2.18.
Criteria proven by this page:
- VALUE (78/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.34); analyst target implies upside (+19.5%).
- Forward P/E 6.8 (down from trailing 29.5) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.34 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 3.39% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 14.75% as earnings recover.
- Analyst consensus target $3.00 (+19.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
78/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — DSX
Valuation Multiples
P/E (TTM)29.5
Forward P/E6.8
PEG Ratio0.34
Forward PEG0.03
P/B Ratio1.05
P/S Ratio1.48
EV/EBITDA7.9
Per Share Data
EPS (TTM)$0.09
Forward EPS (Est.)$0.37
Book Value / Share$2.44
Revenue / Share$1.04
FCF / Share$0.00
Yields & Fair Value
Earnings Yield3.39%
Forward Earnings Yield14.75%
Dividend Yield1.57%
Graham Number$2.18
SharesGrow IV$97.89 (+3800%)
Analyst Target$3.00 (+19.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-1.5 |
-0.01 |
0.23 |
2.13 |
2.37% |
| 2017 |
-0.8 |
0.00 |
0.64 |
2.48 |
1.44% |
| 2018 |
4.9 |
-0.04 |
0.53 |
1.46 |
1.75% |
| 2019 |
-28.1 |
0.34 |
0.52 |
1.34 |
1.95% |
| 2020 |
-1.2 |
0.00 |
0.39 |
0.98 |
3.47% |
| 2021 |
5.5 |
-0.04 |
0.80 |
1.47 |
4.62% |
| 2022 |
2.6 |
0.02 |
0.64 |
1.08 |
27.41% |
| 2023 |
5.9 |
-0.09 |
0.60 |
1.13 |
15.97% |
| 2024 |
17.8 |
-0.21 |
0.45 |
1.00 |
15.30% |
| 2025 |
15.2 |
0.18 |
0.54 |
1.27 |
3.84% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-2.04 |
$114.26M |
$-164.24M |
-143.7% |
| 2017 |
$-5.35 |
$161.9M |
$-511.71M |
-316.1% |
| 2018 |
$0.64 |
$226.19M |
$67.34M |
29.8% |
| 2019 |
$0.11 |
$220.73M |
$10.52M |
4.8% |
| 2020 |
$-1.31 |
$169.73M |
$-112.72M |
-66.4% |
| 2021 |
$0.92 |
$214.2M |
$77.65M |
36.2% |
| 2022 |
$1.36 |
$289.97M |
$119.06M |
41.1% |
| 2023 |
$0.43 |
$262.1M |
$49.84M |
19% |
| 2024 |
$0.06 |
$228.21M |
$12.75M |
5.6% |
| 2025 |
$0.11 |
$213.54M |
$17.83M |
8.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.36 |
$0.36 – $0.36 |
$241.67M |
$241.67M – $241.67M |
1 |
| 2027 |
$0.48 |
$0.48 – $0.48 |
$253.14M |
$253.14M – $253.14M |
1 |
