Performance Shipping Inc (PSHG)

$1.98

+0.01

(+0.76%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $1.95
    $1.99
    $1.98
    downward going graph

    1.52%

    Downside

    Day's Volatility :2.01%

    Upside

    0.5%

    downward going graph
  • $1.60
    $2.58
    $1.98
    downward going graph

    19.19%

    Downside

    52 Weeks Volatility :37.98%

    Upside

    23.26%

    downward going graph

Returns

PeriodPerformance Shipping IncIndex (Russel 2000)
3 Months
-11.21%
0.0%
6 Months
6.45%
0.0%
1 Year
-5.26%
0.0%
3 Years
-97.25%
-22.3%

Highlights

Market Capitalization
24.6M
Book Value
$20.43
Earnings Per Share (EPS)
1.46
PE Ratio
1.36
Wall Street Target Price
5.75
Profit Margin
48.94%
Operating Margin TTM
47.81%
Return On Assets TTM
8.58%
Return On Equity TTM
19.62%
Revenue TTM
90.8M
Revenue Per Share TTM
7.57
Quarterly Revenue Growth YOY
-34.8%
Gross Profit TTM
46.5M
EBITDA
57.0M
Diluted Eps TTM
1.46
Quarterly Earnings Growth YOY
-0.62
EPS Estimate Current Year
1.08
EPS Estimate Next Year
1.13
EPS Estimate Current Quarter
0.26
EPS Estimate Next Quarter
0.28

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Performance Shipping Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 190.4%

Current $1.98
Target $5.75

Technicals Summary

Sell

Neutral

Buy

Performance Shipping Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Performance Shipping Inc
Performance Shipping Inc
0.0%
6.45%
-5.26%
-97.25%
-97.94%
Hafnia Ltd
Hafnia Ltd
-6.8%
-6.43%
-6.43%
-6.43%
-6.43%
Matson Inc
Matson Inc
-1.94%
16.7%
48.91%
49.49%
233.21%
Golden Ocean Group Limited
Golden Ocean Group Limited
-2.07%
-16.4%
52.01%
-5.45%
72.27%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-5.47%
-19.16%
14.06%
-17.14%
78.37%
Kirby Corporation
Kirby Corporation
2.78%
28.41%
37.0%
116.69%
45.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Performance Shipping Inc
Performance Shipping Inc
1.36
1.36
NA
1.08
0.2
0.09
NA
20.43
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
13.87
13.87
3.31
11.0
0.14
0.05
0.01
71.43
Golden Ocean Group Limited
Golden Ocean Group Limited
10.63
10.63
131.35
1.47
0.11
0.05
0.11
9.65
Star Bulk Carriers Corp
Star Bulk Carriers Corp
7.36
7.36
1.95
3.97
0.12
0.06
0.14
21.78
Kirby Corporation
Kirby Corporation
24.95
24.95
2.63
5.46
0.09
0.05
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Performance Shipping Inc
Performance Shipping Inc
Buy
$24.6M
-97.94%
1.36
48.94%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
-6.43%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.4B
233.21%
13.87
10.41%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.3B
72.27%
10.63
22.01%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.4B
78.37%
7.36
24.05%
Kirby Corporation
Kirby Corporation
Buy
$6.8B
45.66%
24.95
8.72%

Insights on Performance Shipping Inc

  • Decreasing Revenue

    Revenue is down for the last 5 quarters, 31.45M → 20.50M (in $), with an average decrease of 9.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 24.96M → 10.18M (in $), with an average decrease of 21.7% per quarter

  • Vs GOGL

    In the last 1 year, Golden Ocean Group Limited has given 52.0% return, outperforming this stock by 57.3%

  • Vs KEX

    In the last 3 years, Performance Shipping Inc has experienced a drawdown of -97.3%, however Kirby Corporation resisted the overall trend and outperformed by 91.9%

Institutional Holdings

  • Acadian Asset Management LLC

    3.47%

  • HighTower Advisors, LLC

    0.49%

  • Renaissance Technologies Corp

    0.43%

  • Cable Car Capital LLC

    0.43%

  • Privium Fund Management (UK) Ltd

    0.24%

  • UBS Group AG

    0.16%

Company Information

we are an in-house ship management company, wholly-owned by performance shipping inc. we provide administrative, commercial, and technical management services of the highest standard to the performance shipping inc. fleet. we are focused on conducting our operations in a manner that is devoted to safety, human health, quality, and environmental protection.

Organization
Performance Shipping Inc
Employees
209
CEO
Mr. Andreas Nikolaos Michalopoulos
Industry
Transportation

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