Comparing Genco Shipping & Trading (NYSE:GNK) and Diana Shipping (NYSE:DSX)

Genco Shipping & Trading (NYSE:GNK – Get Free Report) and Diana Shipping (NYSE:DSX – Get Free Report) are both small-cap industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, earnings, profitability, analyst recommendations and risk.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Genco Shipping & Trading and Diana Shipping, as provided by MarketBeat.

Genco Shipping & Trading presently has a consensus target price of $29.00, indicating a potential upside of 17.30%. Given Genco Shipping & Trading’s stronger consensus rating and higher possible upside, research analysts plainly believe Genco Shipping & Trading is more favorable than Diana Shipping.

Earnings and Valuation

This table compares Genco Shipping & Trading and Diana Shipping”s gross revenue, earnings per share and valuation.

Diana Shipping has lower revenue, but higher earnings than Genco Shipping & Trading. Diana Shipping is trading at a lower price-to-earnings ratio than Genco Shipping & Trading, indicating that it is currently the more affordable of the two stocks.

Risk & Volatility

Genco Shipping & Trading has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500.

Institutional and Insider Ownership

58.6% of Genco Shipping & Trading shares are owned by institutional investors. Comparatively, 48.7% of Diana Shipping shares are owned by institutional investors. 2.1% of Genco Shipping & Trading shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Dividends

Genco Shipping & Trading pays an annual dividend of $3.20 per share and has a dividend yield of 12.9%. Diana Shipping pays an annual dividend of $0.04 per share and has a dividend yield of 1.7%. Genco Shipping & Trading pays out 351.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Diana Shipping pays out 8.3% of its earnings in the form of a dividend.

Profitability

This table compares Genco Shipping & Trading and Diana Shipping’s net margins, return on equity and return on assets.

Summary

Genco Shipping & Trading beats Diana Shipping on 12 of the 16 factors compared between the two stocks.

About Genco Shipping & Trading

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Genco Shipping & Trading Ltd. is an international ship owning company, which engages in the transportation of iron ore, coal, grain, bauxite, steel products, and other drybulk cargoes. It operates through the Major Bulk and Minor Bulk segments. The Major Bulk segment focuses on Capesize vessels. The Minor Bulk segment consists of Ultramax and Supramax vessels. The company was founded on September 27, 2004 and is headquartered in New York, NY.

About Diana Shipping

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Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of March 1, 2024, it operated a fleet of 38 dry bulk vessels, including 4 Newcastlemax, 8 Capesize, 5 Post-Panamax, 6 Kamsarmax, 9 Ultramax, and 6 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.