DSX vs. NVGS, GSL, GNK, TNP, ASC, TK, OSG, SB, PANL, and HSHP
Should you be buying Diana Shipping stock or one of its competitors? The main competitors of Diana Shipping include Navigator (NVGS), Global Ship Lease (GSL), Genco Shipping & Trading (GNK), Tsakos Energy Navigation (TNP), Ardmore Shipping (ASC), Teekay (TK), Overseas Shipholding Group (OSG), Safe Bulkers (SB), Pangaea Logistics Solutions (PANL), and Himalaya Shipping (HSHP). These companies are all part of the "deep sea foreign transportation of freight" industry.
Navigator (NYSE:NVGS) and Diana Shipping (NYSE:DSX) are both small-cap transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, valuation, earnings, dividends, risk, media sentiment, profitability, analyst recommendations and institutional ownership.
Diana Shipping received 33 more outperform votes than Navigator when rated by MarketBeat users. However, 69.71% of users gave Navigator an outperform vote while only 52.50% of users gave Diana Shipping an outperform vote.
Navigator currently has a consensus target price of $20.00, suggesting a potential upside of 14.35%. Diana Shipping has a consensus target price of $3.00, suggesting a potential upside of 0.33%. Given Diana Shipping's stronger consensus rating and higher probable upside, equities analysts plainly believe Navigator is more favorable than Diana Shipping.
Navigator has a net margin of 15.68% compared to Navigator's net margin of 11.81%. Navigator's return on equity of 7.06% beat Diana Shipping's return on equity.
19.0% of Navigator shares are held by institutional investors. Comparatively, 48.7% of Diana Shipping shares are held by institutional investors. 0.4% of Navigator shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Navigator pays an annual dividend of $0.20 per share and has a dividend yield of 1.1%. Diana Shipping pays an annual dividend of $0.30 per share and has a dividend yield of 10.0%. Navigator pays out 17.1% of its earnings in the form of a dividend. Diana Shipping pays out 136.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
In the previous week, Diana Shipping had 11 more articles in the media than Navigator. MarketBeat recorded 14 mentions for Diana Shipping and 3 mentions for Navigator. Diana Shipping's average media sentiment score of 0.38 beat Navigator's score of -0.03 indicating that Navigator is being referred to more favorably in the media.
Navigator has higher revenue and earnings than Diana Shipping. Diana Shipping is trading at a lower price-to-earnings ratio than Navigator, indicating that it is currently the more affordable of the two stocks.
Navigator has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500.
Summary
Navigator beats Diana Shipping on 15 of the 20 factors compared between the two stocks.
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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.
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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