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PSHGPerformance Shipping Inc.
$1.80$70M
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
$1.80
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$70M
P/E1.4x
52W High$2.58
Volume24.63K
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. While the company maintains a conservative debt-to-equit...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
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

-89% Peers

P/E is 89% below peer median

03

Market leadership

RS 54 · Avg

Average momentum (RS Rating: 54)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PSHG-17.81%
S&P 500 (^GSPC)+12.39%
1-Year Return
PSHG-3.74%
S&P 500 (^GSPC)+15.77%
3-Year Return
PSHG-13.46%
S&P 500 (^GSPC)+72.03%
5-Year Return
PSHG-97.60%
S&P 500 (^GSPC)+72.00%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
1.4x
Forward P/E
N/A
EV/EBITDA75th %ile
5.1x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
1.4x
1.7x
50th· Fair
EV/EBITDA
5.1x
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
$84M-3.7% YoY
Net income
$50M+14.3% YoY
Free cash flow
-$231M-1988.7% YoY
Operating margin
38.7%-9.1 pts YoY
ROIC (TTM)6.5%
Avg ROIC 5Y-
ROE (TTM)16.7%
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

5 Stories
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

GlobeNewsWire·Jul 29, 2026
Performance Shipping Inc. Reports Financial Results For The Second Quarter and Six Months Ended June 30, 2026

ATHENS, Greece, July 29, 2026 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today reported net income of $11.9 million and net income attributable to common stockholders of $13.9 million for the second quarter of 2026, compared to a net income of $9.1 million and net income attributable to common stockholders of $8.6 million for the same period in 2025. Earnings per share, basic and diluted, for the second quarter of 2026 were $1.12 and $0.37, respectively.

Defense World·Jul 21, 2026
Performance Shipping (PSHG) Projected to Release Earnings on Thursday

Performance Shipping (NASDAQ: PSHG - Get Free Report) is anticipated to issue its Q2 2026 results before the market opens on Thursday, July 23rd. Analysts expect the company to announce earnings of $0.5150 per share and revenue of $32.3350 million for the quarter. Interested persons can find conference call details on the company's upcoming Q2 2026

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
$1.80$70.37M1.41-3.74%59.37%16.69%2.61%
INSW logoINSWInternational Seaways, Inc.
$101.96$5.05B16.37-11.38%61.86%37.04%—
TNK logoTNKTeekay Tankers Ltd.
$94.54$3.28B9.36-22.58%51.35%27.73%—
STNG logoSTNGScorpio Tankers Inc.
$81.25$4.04B11.56-24.58%67.16%24.51%—
DHT logoDHTDHT Holdings, Inc.
$21.28$3.43B16.24-13.04%65.54%39.55%—
TEN logoTENTsakos Energy Navigation Limited
$47.00$1.42B10.56-0.67%28.75%13.95%—

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

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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 for fiscal year 2025. This represents a 1873% increase from $5.7M in 2010.

How fast is Performance Shipping Inc. growing?

Performance Shipping Inc. (PSHG) saw revenue decline by 3.7% over the past year.

Is PSHG profitable?

Yes, Performance Shipping Inc. (PSHG) is profitable, generating $33.6M in net income for fiscal year 2025 (59.4% net margin).

Dividend & Returns
Does PSHG pay dividends?

Yes, Performance Shipping Inc. (PSHG) pays a dividend with a yield of 2.61%. This makes it attractive for income-focused investors.

What is PSHG's return on equity?

Performance Shipping Inc. (PSHG) has a return on equity (ROE) of 16.7%. This is reasonable for most industries.

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

Performance Shipping Inc. (PSHG) had negative free cash flow of $257.8M in fiscal year 2025, likely due to heavy capital investments.

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

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

See returns →