VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
PSHG
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
PSHGPerformance Shipping Inc.
$2.08$81M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PSHG logo

Performance Shipping Inc.

PSHG
NASDAQ · Marine Shipping
$2.08
At close - Nov 6, 4:00 PM EST - USD
Market Cap$81M
P/E2.4x
52W High$2.58
Volume145.65K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Cyclical Tanker Volatility Masks Asset Expansion Risks

Performance Shipping Inc. exhibits a highly volatile financial profile driven by its concentrated five-vessel Aframax fleet, which exposes shareholders to significant swings in spot market charter rates.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

PSHG price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-66% Peers

P/E is 66% below peer median

03

Market leadership

RS 84 · Leader

High momentum (Outperforming 84% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PSHG-5.02%
S&P 500 (^GSPC)+7.63%
1-Year Return
PSHG-1.42%
S&P 500 (^GSPC)+9.69%
3-Year Return
PSHG+8.33%
S&P 500 (^GSPC)+82.08%
5-Year Return
PSHG-97.39%
S&P 500 (^GSPC)+63.10%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
2.4x
Forward P/E
N/A
EV/EBITDA75th %ile
3.7x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
2.4x
1.7x
100th· High
EV/EBITDA
3.7x
2.3x
75th· Fair
Price/FCF
N/A
5.9x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$84M-3.7% YoY
Net income FY25
$50M+14.3% YoY
Free cash flow FY25
-$231M-1988.7% YoY
Operating margin FY25
38.7%-9.1 pts YoY
ROIC (FY25)6.5%
Avg ROIC 5Y11.1%
ROE (TTM)10.2%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$0.37-28.2%
vs $0.52
$35M+7.2%
vs $32M
Q2 2026
May 26, 2026
$0.26+16.1%
vs $0.22
$34M+7.3%
vs $31M
Q2 2026
Mar 4, 2026
$0.19+11.8%
vs $0.17
$26M+11.0%
vs $24M
Q4 2025
Nov 25, 2025
$0.10-58.3%
vs $0.24
$19M-0.3%
vs $19M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

3 Stories
Defense World·Sep 28, 2026
Reviewing United Maritime (NASDAQ:USEA) and Performance Shipping (NASDAQ:PSHG)

United Maritime (NASDAQ: USEA - Get Free Report) and Performance Shipping (NASDAQ: PSHG - Get Free Report) are both small-cap industrials companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, dividends, valuation, institutional ownership, profitability, risk and analyst recommendations. Analyst Ratings This is a summary of

GlobeNewsWire·Sep 17, 2026
Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Aliki to New Owners

ATHENS, Greece, Sept. 17, 2026 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“Performance Shipping” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced that, through a separate wholly-owned subsidiary, it has completed the previously announced sale of the 2010-built, 105,304 dwt Aframax tanker vessel M/T P. Aliki, with the successful delivery of the vessel to her new owners. The M/T P. Aliki was debt-free at the time of her delivery to the new owners, following the Company's prepayment of approximately US$12.8 million to Alpha Bank in July 2026 in connection with the sale.

Defense World·Sep 4, 2026
Golden Ocean Group (OTCMKTS:GDOCF) & Performance Shipping (NASDAQ:PSHG) Head-To-Head Survey

Performance Shipping (NASDAQ: PSHG - Get Free Report) and Golden Ocean Group (OTCMKTS:GDOCF - Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Earnings and Valuation This table compares Performance

Filtered for Performance Shipping Inc.More Headlines
04

Compare before deciding

Benchmark PSHG against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Performance Shipping Inc. (PSHG)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PSHG logoPSHGPerformance Shipping Inc.Current
$2.08$81.32M2.42-3.74%29.7%10.21%2.26%
INSW logoINSWInternational Seaways, Inc.
$98.02$4.85B4.65-11.38%67.99%47.61%0.49%
TNK logoTNKTeekay Tankers Ltd.
$85.71$2.97B5.05-22.58%51.35%27.73%2.31%
STNG logoSTNGScorpio Tankers Inc.
$80.76$4.02B4.12-24.58%77.07%27.11%2.09%
DHT logoDHTDHT Holdings, Inc.
$20.68$3.33B7.04-13.04%65.54%39.55%3.58%
TEN logoTENTsakos Energy Navigation Limited
$44.86$1.35B4.14-0.67%33.81%16.85%4.51%

Compare PSHG vs Peers

Performance Shipping Inc. (PSHG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs INSW

Most directly comparable listed peer for PSHG.

Scale Benchmark

vs FRO

Larger-name benchmark to compare PSHG against a more recognizable public peer.

Peer Set

Compare Top 5

vs INSW, TNK, STNG, DHT

Get notified when PSHG posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PSHG Frequently Asked Questions

Performance Shipping Inc. (PSHG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Performance Shipping Inc.'s revenue?

Performance Shipping Inc. (PSHG) reported $113.1M in revenue over the trailing twelve months. Revenue was $84.2M in fiscal year 2025. That is 1368% more than the $5.7M of fiscal year 2010.

How fast is Performance Shipping Inc. growing?

Performance Shipping Inc. (PSHG) grew revenue by 34.6% over the trailing twelve months, compared with the twelve months before.

Is PSHG profitable?

Yes. Performance Shipping Inc. (PSHG) earned $33.6M in net income over the trailing twelve months (a 29.7% net margin).

Dividend & Returns
Does PSHG pay dividends?

Yes. Performance Shipping Inc. (PSHG) pays a dividend that yields 2.26% at the current price, a moderate yield.

What is PSHG's return on equity?

Performance Shipping Inc. (PSHG) had a return on equity (ROE) of 10.2% over the trailing twelve months. That is in line with the market's typical 10-15%.

What is Performance Shipping Inc.'s free cash flow?

Performance Shipping Inc. (PSHG) had negative free cash flow of $257.8M over the trailing twelve months.

What if you invested $1,000 in PSHG back in 2010?

Total return calculator · dividends reinvested · 16+ years of data

See returns →