Performance Shipping Inc. (PSHG)
NASDAQ:PSHG
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PSHG Stock Chart & Stats
$1.91
$0.08(4.57%)
At close: 4:00 PM EST
$1.91
$0.08(4.57%)
Day’s Range― - ―
52-Week Range$1.59 - $2.58
Previous CloseN/A
Volume58.80K
Average Volume (3M)57.86K
Market Cap
$21.26M
Enterprise Value$195.73M
Total Cash (Recent Filing)$48.17M
Total Debt (Recent Filing)$222.40M
Price to Earnings (P/E)0.7
Beta-0.02
Next Earnings
Jul 23, 2026EPS Estimate
0.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.87
Shares Outstanding12,432,158
10 Day Avg. Volume60,886
30 Day Avg. Volume57,859
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.08
Price to Sales (P/S)0.31
P/FCF Ratio-0.11
Enterprise Value/Market Cap9.21
Enterprise Value/Revenue2.33
Enterprise Value/Gross Profit4.24
Enterprise Value/Ebitda3.24
Forecast
1Y Price Target
$5.75Price Target Upside201.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.29
Revenue Forecast (FY)$119.41M
Bulls Say, Bears Say
Bulls Say
Long-term Charters For NewbuildsSecuring multi-year, investment-grade charters for two fuel-efficient Suezmax newbuilds materially lengthens revenue visibility and de-risks large capex. These contracts cover most acquisition cost and reduce exposure to spot volatility, strengthening predictable cash flows and fleet competitiveness into 2028–2030.
Strong Contracted Backlog & Charter CoverageA sizable backlog and high charter coverage provide multi-period cash-flow visibility, lowering breakeven requirements for uncontracted days and supporting capital planning. This contracted revenue buffer improves predictability for debt servicing and newbuilding financing over the next several years.
Disciplined Fleet Renewal And Structured FinancingUsing sale-leaseback to finance a newbuilding preserves liquidity and limits upfront leverage while locking in a charter above the reported breakeven. This financing approach spreads cash outflows, retains operational control via repurchase option, and demonstrates disciplined capital allocation amid fleet renewal.
Bears Say
Sharp Increase In Total Debt (2025)A significant rise in absolute debt raises interest and refinancing exposure, tightening liquidity buffers if freight weakens. Elevated leverage can constrain strategic optionality, increase covenant risk, and amplify earnings sensitivity to rate moves and market cycles over the medium term.
Free Cash Flow VolatilityInconsistent free cash flow limits internal funding for capex, debt amortization and dividends, increasing reliance on external financing or asset sales. Large negative FCF episodes can force opportunistic raises or restructure, weakening financial resilience during shipping-cycle downturns.
Uneven Revenue TrendsTop-line volatility reflects sensitivity to tanker market cycles and episodic asset transactions, complicating forecasting and margin sustainability despite recent high profitability. Persistent revenue swings can stress coverage metrics and planning for multi-year newbuilding commitments.
Performance Shipping News
PSHG FAQ
What was Performance Shipping Inc.’s price range in the past 12 months?
Performance Shipping Inc. lowest stock price was $1.59 and its highest was $2.58 in the past 12 months.
What is Performance Shipping Inc.’s market cap?
Performance Shipping Inc.’s market cap is $21.26M.
When is Performance Shipping Inc.’s upcoming earnings report date?
Performance Shipping Inc.’s upcoming earnings report date is Jul 23, 2026 which is in 48 days.
How were Performance Shipping Inc.’s earnings last quarter?
Performance Shipping Inc. released its earnings results on May 26, 2026. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.224 by $0.036.
Is Performance Shipping Inc. overvalued?
According to Wall Street analysts Performance Shipping Inc.’s price is currently Undervalued.
Does Performance Shipping Inc. pay dividends?
Performance Shipping Inc. pays a Notavailable dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Performance Shipping Inc. dividends here
What is Performance Shipping Inc.’s EPS estimate?
Performance Shipping Inc.’s EPS estimate is 0.52.
How many shares outstanding does Performance Shipping Inc. have?
Performance Shipping Inc. has 12,432,158 shares outstanding.
What happened to Performance Shipping Inc.’s price movement after its last earnings report?
Performance Shipping Inc. reported an EPS of $0.26 in its last earnings report, beating expectations of $0.224. Following the earnings report the stock price went up 3.03%.
Which hedge fund is a major shareholder of Performance Shipping Inc.?
Currently, no hedge funds are holding shares in PSHG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Performance Shipping Inc.
Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. It owned and operated five Aframax tanker vessels with a combined carrying capacity of 546,094 dwt. The company was incorporated in 2010 and is based in Athens, Greece.
PSHG Stock 12 Month Forecast
Average Price Target
$5.75
▲(201.05% Upside)
Technical Analysis
Ownership Overview
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Insiders
0.04% Mutual Funds
0.15% Other Institutional Investors
99.81% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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