Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
46.819
Neutral
STOCH(KDJ)(9,3,3)
26.088
Neutral
ATR(14)
0.106
Low Volatility
CCI(14)
-92.960
Neutral
Williams %R
60.606
Sell
TRIX(12,20)
-0.253
Sell
StochRSI(14)
100.000
Buy
Performance Shipping Inc
PSHG2.050USD
+0.120+6.22%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
25.49MMarket Cap
0.51P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Performance Shipping Inc
Currency: USD Updated: 2026-02-06Key Insights
Performance Shipping Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Performance Shipping Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Performance Shipping Inc Highlights
StrengthsRisks
Performance Shipping Inc is a Greece-based global provider of shipping transportation services. It owns containerships and focuses on providing sourcing opportunities for vessel purchases and sales, newbuilding acquisitions, chartering and financing arrangements. The Company’s vessels are employed primarily on charters with liner companies carrying containerized cargo along worldwide shipping routes. The Company owns and operates vessels such as Panamax container vessel and Aframax tanker vessel. The Company’s fleet is managed by Unitized Ocean Transport Limited, a wholly owned subsidiary. The Company's customers include national, regional and international companies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.33% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 87.44M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 87.44M.
Fairly Valued
The company’s latest PB is 0.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 735.41K shares, decreasing 10.39% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 136.70K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.250
Target Price
+153.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Performance Shipping Inc is 8.31, ranking 19 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 18.54M, representing a year-over-year decrease of 19.01%, while its net profit experienced a year-over-year decrease of 71.10%.
Score
Financials
9.58
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.35
Operational Efficiency
9.74
Growth Potential
6.21
Shareholder Returns
6.68
Performance Shipping Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Performance Shipping Inc is 6.95, ranking 52 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 0.51, which is 24.40% below the recent high of 0.63 and 97.61% above the recent low of 0.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Performance Shipping Inc is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 5.25, with a high of 6.50 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.250
Target Price
+153.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Performance Shipping Inc
PSHG
2
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Performance Shipping Inc is 7.25, ranking 44 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 2.23 and the support level at 1.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.024
Buy
MA10
2.066
Sell
MA20
2.066
Sell
MA50
2.183
Sell
MA100
2.090
Sell
MA200
1.911
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Performance Shipping Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 5.92%, representing a quarter-over-quarter increase of 25.78%. The largest institutional shareholder is James Simons, holding a total of 136.70K shares, representing 1.10% of shares outstanding, with 381.44% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Acadian Asset Management LLC
Citadel Advisors LLC
UBS Financial Services, Inc.
HRT Financial LP
XTX Markets LLC
LPL Financial LLC
Geode Capital Management, L.L.C.
SBI Securities Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Performance Shipping Inc is 3.55, ranking 53 out of 75 in the Freight & Logistics Services industry. The company's beta value is -0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
-0.31
VaR
+9.09%
240-Day Maximum Drawdown
+24.31%
240-Day Volatility
+61.86%
Return
Best Daily Return
60 days
+8.64%
120 days
+10.81%
5 years
--
Worst Daily Return
60 days
-10.76%
120 days
-10.76%
5 years
-100.00%
Sharpe Ratio
60 days
+0.20
120 days
+0.62
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+24.31%
3 years
+45.27%
5 years
+99.23%
Return-to-Drawdown Ratio
240 days
+0.97
3 years
+1.21
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+61.86%
5 years
+112.18%
Standardised True Range
240 days
+4.81%
5 years
+58.04%
Downside Risk-Adjusted Return
120 days
+101.51%
240 days
+101.51%
Maximum Daily Upside Volatility
60 days
+34.74%
Maximum Daily Downside Volatility
60 days
+44.58%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+0.31%
60 days
+17.53%
120 days
-20.00%
Peer Comparison
Freight & Logistics Services
Performance Shipping Inc
PSHG
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MATX
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Score
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KEX
8.32 /10
Score
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Price Momentum
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UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
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