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PSHG Stock Chart & Stats
$1.69
-$0.01(-0.56%)
At close: 4:00 PM EDT
$1.69
-$0.01(-0.56%)
Day’s Range― - ―
52-Week Range$1.61 - $2.58
Previous CloseN/A
Volume20.89K
Average Volume (3M)40.34K
Market Cap
$21.63M
Enterprise Value$269.98
Total Cash (Recent Filing)$105.93M
Total Debt (Recent Filing)$310.03M
Price to Earnings (P/E)0.7
Beta-0.08
Next Earnings
Nov 11, 2026EPS Estimate
0.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.57
Shares Outstanding12,432,158
10 Day Avg. Volume49,055
30 Day Avg. Volume40,339
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$5.25Price Target Upside210.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.27
Revenue Forecast (FY)$120.05M
Bulls Say, Bears Say
Bulls Say
Strong Profitability And Renewed Revenue GrowthStrong margins and renewed revenue growth show the fleet can generate substantial earnings when vessels are well employed. Although tanker results are cyclical, this operating profitability provides a durable base for funding operations and supporting fleet investment.
Large Contracted Revenue BacklogA substantial backlog and high charter coverage improve revenue visibility across the next several years. Longer-term contracts reduce exposure to daily tanker-rate volatility, support debt-service planning, and lower the amount of open-market employment required.
Debt Maturity Extension And Lower Financing CostExtending maturities beyond 2030 and lowering the loan margin reduce near-term refinancing pressure and interest expense. The improved funding profile gives the company more flexibility to manage tanker-market cycles and execute its fleet renewal program.
Bears Say
Deeply Negative Free Cash FlowOperating cash generation is being outweighed by investment outflows, leaving free cash flow substantially negative. Continued fleet expansion and newbuild spending may require additional borrowing, asset sales, or capital-market funding if returns arrive later than planned.
Higher Leverage Reduces Financial FlexibilityThe materially higher debt burden increases sensitivity to interest costs, refinancing conditions, and weaker charter rates. Leverage can amplify returns in strong markets, but it also limits flexibility when vessel values or cash earnings decline.
Cyclical And Volatile Earnings ProfileResults depend on tanker supply-demand conditions, oil trade flows, utilization, and achieved charter rates. The history of changing growth and margins indicates that current profitability may not persist through a weaker shipping cycle, complicating long-term planning.
Performance Shipping News
PSHG FAQ
What was Performance Shipping’s price range in the past 12 months?
Performance Shipping lowest stock price was $1.60 and its highest was $2.58 in the past 12 months.
What is Performance Shipping’s market cap?
Performance Shipping’s market cap is $21.63M.
When is Performance Shipping’s upcoming earnings report date?
Performance Shipping’s upcoming earnings report date is Nov 11, 2026 which is in 68 days.
How were Performance Shipping’s earnings last quarter?
Performance Shipping released its earnings results on Jul 29, 2026. The company reported $0.37 earnings per share for the quarter, missing the consensus estimate of $0.515 by -$0.145.
Is Performance Shipping overvalued?
According to Wall Street analysts Performance Shipping’s price is currently Undervalued.
Does Performance Shipping pay dividends?
Performance Shipping pays a Notavailable dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Performance Shipping dividends here
What is Performance Shipping’s EPS estimate?
Performance Shipping’s EPS estimate is 0.49.
How many shares outstanding does Performance Shipping have?
Performance Shipping has 12,432,158 shares outstanding.
What happened to Performance Shipping’s price movement after its last earnings report?
Performance Shipping reported an EPS of $0.37 in its last earnings report, missing expectations of $0.515. Following the earnings report the stock price went up 4.42%.
Which hedge fund is a major shareholder of Performance Shipping?
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
Performance Shipping Inc. delivers global maritime transportation solutions through its subsidiaries, primarily by owning and operating a fleet of tanker vessels. The company currently possesses five Aframax tanker vessels, which collectively offer a significant carrying capacity of 546,094 deadweight tons (dwt). Established in 2010, its headquarters are located in Athens, Greece.
PSHG Stock 12 Month Forecast
Average Price Target
$5.25
▲(210.65% 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