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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$1.50 - $2.58
Previous CloseN/A
Volume20.89K
Average Volume (3M)66.50K
Market Cap
$19.52M
Enterprise Value$269.98M
Total Cash (Recent Filing)$105.93M
Total Debt (Recent Filing)$310.03M
Price to Earnings (P/E)0.6
Beta-0.03
Next Earnings
Nov 11, 2026EPS Estimate
0.49Next Dividend Ex-DateN/A
Dividend Yield0.2%
Share Statistics
EPS (TTM)2.57
Shares Outstanding12,432,158
10 Day Avg. Volume60,520
30 Day Avg. Volume66,502
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 Cap13.83
Enterprise Value/Revenue2.39
Enterprise Value/Gross Profit3.97
Enterprise Value/Ebitda3.90
Forecast
1Y Price Target
$4.00Price Target Upside136.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.26
Revenue Forecast (FY)$120.39M
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityRecent profitability demonstrates that the tanker fleet can generate substantial earnings when vessels are effectively deployed. The combination of high gross margins, a solid TTM net margin, and profits across several prior years supports continued internal funding capacity, even though results remain cyclical.
Positive Operating Cash FlowPositive operating cash flow indicates that the core vessel-operations business is producing cash before investment spending. This provides an important foundation for maintenance, debt service, and fleet investment, although the benefit is partly offset by the company’s much larger capital outflows.
Flexible Vessel EmploymentUsing both spot and time-charter arrangements gives Performance Shipping flexibility in matching vessel employment to market conditions and desired cash-flow visibility. Time charters can support contracted revenue, while spot exposure preserves participation in stronger tanker markets when rates improve.
Bears Say
Higher LeverageThe materially higher debt burden reduces financial flexibility and increases sensitivity to weaker tanker markets or higher financing costs. More leverage can constrain future fleet investment and place greater pressure on operating cash flow when charter rates or utilization decline.
Deeply Negative Free Cash FlowLarge investment outflows currently exceed the cash generated by operations, leaving the company dependent on financing or asset-related funding to support its spending program. This raises execution and timing risk and could amplify balance-sheet pressure if shipping conditions weaken.
Cyclical And Volatile EarningsThe swings in revenue growth and the decline from unusually high 2025 net margins show that earnings are strongly exposed to tanker-market cycles. Such volatility makes future cash generation less predictable and complicates debt reduction, fleet planning, and shareholder returns.
Performance Shipping News
PSHG FAQ
What was Performance Shipping’s price range in the past 12 months?
Performance Shipping lowest stock price was $1.50 and its highest was $2.58 in the past 12 months.
What is Performance Shipping’s market cap?
Performance Shipping’s market cap is $19.52M.
When is Performance Shipping’s upcoming earnings report date?
Performance Shipping’s upcoming earnings report date is Nov 11, 2026 which is in 21 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 0.2%. 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
$4.00
▲(136.69% 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