Diana Shipping (NYSE:DSX – Get Free Report) and Okeanis Eco Tankers (NYSE:ECO – Get Free Report) are both small-cap transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, valuation, dividends, risk, profitability and institutional ownership.
Analyst Recommendations
This is a summary of recent recommendations and price targets for Diana Shipping and Okeanis Eco Tankers, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Diana Shipping | 0 | 1 | 0 | 0 | 2.00 |
| Okeanis Eco Tankers | 0 | 0 | 1 | 0 | 3.00 |
Diana Shipping presently has a consensus price target of $3.00, indicating a potential upside of 62.16%. Okeanis Eco Tankers has a consensus price target of $44.00, indicating a potential upside of 120.33%. Given Okeanis Eco Tankers’ stronger consensus rating and higher possible upside, analysts plainly believe Okeanis Eco Tankers is more favorable than Diana Shipping.
Earnings and Valuation
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Diana Shipping | $231.15 million | 1.00 | $49.84 million | $0.03 | 61.67 |
| Okeanis Eco Tankers | $413.10 million | 1.56 | $145.25 million | $3.63 | 5.50 |
Okeanis Eco Tankers has higher revenue and earnings than Diana Shipping. Okeanis Eco Tankers is trading at a lower price-to-earnings ratio than Diana Shipping, indicating that it is currently the more affordable of the two stocks.
Dividends
Diana Shipping pays an annual dividend of $0.04 per share and has a dividend yield of 2.2%. Okeanis Eco Tankers pays an annual dividend of $1.76 per share and has a dividend yield of 8.8%. Diana Shipping pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Okeanis Eco Tankers pays out 48.5% of its earnings in the form of a dividend. Okeanis Eco Tankers is clearly the better dividend stock, given its higher yield and lower payout ratio.
Profitability
This table compares Diana Shipping and Okeanis Eco Tankers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Diana Shipping | 5.36% | 4.42% | 1.89% |
| Okeanis Eco Tankers | 29.25% | 27.19% | 10.14% |
Institutional & Insider Ownership
48.7% of Diana Shipping shares are held by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Summary
Okeanis Eco Tankers beats Diana Shipping on 12 of the 14 factors compared between the two stocks.
About Diana Shipping
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.
About Okeanis Eco Tankers
Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 14 tanker vessels comprising six modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in 2018 and is based in Neo Faliro, Greece.
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