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Performance Shipping Inc

PSHG

2.080USD

+0.050+2.46%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

25.86MMarket Cap

0.44P/E TTM



Performance Shipping Inc

2.080

+0.050+2.46%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking

27 / 73

Overall Ranking

176 / 4616

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.250

Target Price

+158.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 586.13K shares, decreasing 30.29% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 41.58K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 8.18, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 18.14M, representing a year-over-year decrease of 11.53%, while its net profit experienced a year-over-year decrease of 11.42%.

Score

Industry at a Glance

Previous score

8.18

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.21

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.47

Key Metrics

Free cash flow

No Data

Performance Shipping Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.95, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 0.44, which is 27.48% below the recent high of 0.56 and 97.25% above the recent low of 0.01.

Score

Industry at a Glance

Previous score

6.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/73

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Freight & Logistics Services industry's average of 7.54. The average price target for Performance Shipping Inc is 5.25, with a high of 6.50 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.250

Target Price

+158.62%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Performance Shipping Inc

PSHG

Williams Companies Inc

WMB

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 8.61, which is higher than the Freight & Logistics Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 2.22 and the support level at 1.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.00

Change

1.61

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.023

Buy

RSI(14)

59.417

Neutral

STOCH(KDJ)(9,3,3)

58.464

Neutral

ATR(14)

0.092

High Vlolatility

CCI(14)

66.013

Neutral

Williams %R

25.806

Buy

TRIX(12,20)

0.339

Sell

StochRSI(14)

36.972

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.064

Buy

MA10

2.034

Buy

MA20

1.968

Buy

MA50

1.924

Buy

MA100

1.878

Buy

MA200

1.718

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 4.71%, representing a quarter-over-quarter decrease of 63.28%. The largest institutional shareholder is James Simons, holding a total of 41.58K shares, representing 0.33% of shares outstanding, with 63.09% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Acadian Asset Management LLC

418.57K

Cable Car Capital LLC

53.00K

Renaissance Technologies LLC

Star Investors

41.58K

+46.42%

Goldman Sachs & Company, Inc.

28.70K

UBS Financial Services, Inc.

26.54K

+40.32%

LPL Financial LLC

10.80K

Geode Capital Management, L.L.C.

4.39K

SBI Securities Co., Ltd.

1.83K

-20.81%

J.P. Morgan Securities LLC

724.00

Paliou (Aliki)

280.00

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.54, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is -0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.