Quantitative analysis for Diana Shipping Inc. (DSX) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (58.0) (grade B). Gem alpha score: 72.0. 34 signals analyzed (29 differentiated alt-data).
DSX stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $2.52 | $2.45 | $2.47 |
| 2026-05-11 | $2.72 | $2.65 | $2.70 |
| 2026-05-21 | $2.75 | $2.69 | $2.70 |
| 2026-06-03 | $2.39 | $2.31 | $2.35 |
| 2026-06-15 | $2.44 | $2.38 | $2.39 |
| 2026-06-26 | $2.08 | $2.02 | $2.05 |
| 2026-07-09 | $2.16 | $2.10 | $2.13 |
| 2026-07-21 | $2.24 | $2.12 | $2.22 |
| 2026-07-31 | $2.44 | $2.32 | $2.43 |
| 2026-08-12 | $2.39 | $2.30 | $2.38 |
| 2026-08-24 | $2.77 | $2.68 | $2.70 |
| 2026-09-03 | $3.09 | $2.94 | $2.97 |
How Diana Shipping Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SHIP | Seanergy Maritime Holdings Corp. | $335M | 39.0 |
| EH | EHang Holdings Limited | $340M | — |
| SHMD | SCHMID Group N.V. Class A Ordinary Shares | $301M | — |
| GASS | StealthGas Inc. | $386M | 61.0 |
View all Industrials stocks by valuation and signals →
Diana Shipping Inc. (DSX) scores Buy (58.0), and the composite conceals a 82-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 99 and ML forecast at 87, and weakest on analyst consensus at 17. A stock can carry AI Alpha (gem) that high while analyst consensus sits at 17; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 99 |
| ML forecast | 87 |
| technicals | 64 |
| analyst consensus | 17 |
StoQuant analyzes 34 signals (29 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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