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PSHG Stock Chart & Stats
$1.78
-$0.01(-0.56%)
At close: 4:00 PM EDT
$1.78
-$0.01(-0.56%)
Day’s Range― - ―
52-Week Range$1.61 - $2.58
Previous CloseN/A
Volume20.89K
Average Volume (3M)42.29K
Market Cap
$21.76M
Enterprise Value$269.98
Total Cash (Recent Filing)$105.93M
Total Debt (Recent Filing)$310.03M
Price to Earnings (P/E)0.6
Beta-0.07
Next Earnings
Nov 11, 2026EPS Estimate
0.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.76
Shares Outstanding12,432,158
10 Day Avg. Volume35,142
30 Day Avg. Volume42,287
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 Upside194.94% 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 ProfitabilitySustained high TTM gross and net margins indicate the company earns strong spreads on tanker employment and operates efficiently. Durable profitability provides an earnings cushion through cycles, supports returns on equity and underpins the ability to invest in fleet renewal without immediate cash pressure.
Large Contracted BacklogA >$500M backlog and 80%+ charter coverage through 2028 materially raise multi-year revenue visibility. That contracted cash flow reduces spot exposure, stabilizes near-term earnings and eases coverage of debt and operating costs, improving predictability of free cash flow generation.
Improved Debt Terms & MaturityExtending maturities and lowering bank margins materially reduces near-term refinancing risk and cost of capital. This structural improvement enhances liquidity and financial flexibility, allowing management to execute fleet renewal and chartering strategy without imminent debt repayment pressure.
Bears Say
Deeply Negative FCFPersistent large negative free cash flow driven by heavy investments and fleet transactions increases dependence on external financing. Over months, this raises refinancing and execution risk if markets weaken, and constrains the firm's ability to absorb shocks or fund opportunistic needs from operations.
Rising LeverageA near‑0.9 debt/equity ratio signals materially higher leverage versus recent years. Elevated indebtedness reduces balance sheet flexibility, heightens sensitivity to rate increases and downturns, and increases refinancing exposure despite recent term improvements.
Earnings CyclicalityTanker earnings are structurally cyclical and the firm's mix of spot and time charter exposure produces volatile revenue and margins. This cyclicality complicates multi‑period planning and debt servicing, meaning strong recent profits may reverse in weaker freight cycles.
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 $1.60 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 $21.76M.
When is Performance Shipping Inc.’s upcoming earnings report date?
Performance Shipping Inc.’s upcoming earnings report date is Nov 11, 2026 which is in 84 days.
How were Performance Shipping Inc.’s earnings last quarter?
Performance Shipping Inc. 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 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 0.49.
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 $0.37 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 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. 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
▲(194.94% 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