Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
2.80
0.00
(
0.00% )
|
2.80
|
300 |
2.81
|
18,000 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.08.2026.
Quality
Very strong
Very strong
Four stars since 07.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.08.2026 at a price of 2.42.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.07.2026.
4wk Rel Perf
0.96%
0.96%
The four-week dividend-adjusted performance versus SP500 is .
Risk
High
High
The stock has been on the high-sensitivity level since 29.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.43%.
Mkt Cap in $bn
0.35
0.35
With a market capitalization <$2bn, DIANA SHIPPING is considered a small-cap stock.
G/PE Ratio
8.23
8.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
6.91
6.91
The estimated PE is for the year 2026.
LT Growth
50.47%
50.47%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
6.39%
6.39%
The twelve month estimated dividend yield represents 44.17% of earnings forecasts.
Beta
149
149
For 1% of index variation, the stock varies on average by 1.49%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
0.76
0.76
The value at risk is estimated at USD 0.76. The risk is therefore 27.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006