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Performance Shipping Inc.NasdaqCM:PSHG 株式レポート

時価総額 US$21.1m
株価
n/a
1Y-11.1%
7D-0.6%
1D-1.2%
ポートフォリオ価値
​
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Performance Shipping Inc.

NasdaqCM:PSHG 株式レポート

時価総額：US$21.1m

Performance Shipping（PSHG）株式概要

パフォーマンス・シッピング社はタンカー船による海運輸送サービスを世界中に提供している。 詳細

PSHG ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長0/6
過去の実績1/6
財務の健全性3/6
配当金0/6

報酬

当社が推定した公正価値より98.1%で取引されている

同業他社や業界と比較して、良好な取引価格

リスク分析

今後3年間の収益は年平均20.1%減少すると予測されている。

高いレベルの非現金収入

意味のある時価総額がありません ( $21M )

利益率(31.9%)は昨年より低い(72.1%)

+1 さらなるリスク

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Performance Shipping Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Performance Shipping
過去の株価
現在の株価US$1.68
52週高値US$2.58
52週安値US$1.61
ベータ-0.15
1ヶ月の変化-4.00%
3ヶ月変化-5.62%
1年変化-11.11%
3年間の変化-19.62%
5年間の変化-97.79%
IPOからの変化-99.90%

最新ニュース

分析記事 • May 06

There Are Some Holes In Performance Shipping's (NASDAQ:PSHG) Solid Earnings Release

Shareholders didn't seem to be thrilled with Performance Shipping Inc.'s ( NASDAQ:PSHG ) recent earnings report...

Recent updates

分析記事 • May 06

There Are Some Holes In Performance Shipping's (NASDAQ:PSHG) Solid Earnings Release

Shareholders didn't seem to be thrilled with Performance Shipping Inc.'s ( NASDAQ:PSHG ) recent earnings report...
分析記事 • Feb 06

Here's What To Make Of Performance Shipping's (NASDAQ:PSHG) Decelerating Rates Of Return

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Dec 05

Investors Still Aren't Entirely Convinced By Performance Shipping Inc.'s (NASDAQ:PSHG) Revenues Despite 26% Price Jump

Performance Shipping Inc. ( NASDAQ:PSHG ) shares have continued their recent momentum with a 26% gain in the last month...
分析記事 • Dec 02

Here's Why Performance Shipping (NASDAQ:PSHG) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 04

Performance Shipping (NASDAQ:PSHG) Is Investing Its Capital With Increasing Efficiency

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 • Jul 04

There's Been No Shortage Of Growth Recently For Performance Shipping's (NASDAQ:PSHG) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Mar 04

Performance Shipping (NASDAQ:PSHG) Is Experiencing Growth In Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha • Sep 30

Performance Shipping to acquire Aframax tanker vessel for $35M

Performance Shipping (NASDAQ:PSHG) said Friday it will acquire the M/T Phoenix Beacon, a 105,525 dwt Aframax tanker vessel built by Hyundai Heavy Industries, from an unaffiliated third party for $35M. The vessel is fitted with a ballast water treatment system and its next scheduled special survey is not due till 2026. The M/T Phoenix Beacon is expected to be delivered to PSHG by early Dec. and will be renamed M/T P. Monterey. PSHG expects to fund the acquisition with cash on hand and debt through a new senior secured facility that it expects to enter into prior to the vessel's delivery. The latest acquisition expands PSHG's Aframax fleet from five to eight vessels in six months. "We intend to fund this acquisition with bank debt of ~$30M and the rest from available cash, still maintaining a modest overall level of financial leverage fleetwide. With the delivery of the two newly acquired Aframax tankers during Q4, our fleet will be well positioned to potentially generate significant cash flow moving forward," said PSHG CEO Andreas Michalopoulos.
Seeking Alpha • Sep 22

Performance Shipping announces time charter contract for LR2 Aframax oil product tanker

Performance Shipping (NASDAQ:PSHG) said Thursday it entered into a time charter contract with Trafigura Maritime Logistics for the LR2 Aframax oil product tanker the M/T Alpine Amalia, to be renamed P. Aliki. The gross charter rate will be $45K per day for a minimum of seven months to a maximum of ten months at the option of Trafigura and will start after the vessel's delivery to PSHG expected in Nov. The charter is expected to generate ~$9.5M-$13.7M in gross revenue, depending on the duration of the charter.
Seeking Alpha • Aug 22

Performance Shipping terminates ATM offering agreement with H.C. Wainwright

Shipping company Performance Shipping (NASDAQ:PSHG) has terminated an at-the-market offering agreement with H.C. Wainwright & Co., effective Aug. 23. PSHG said it does not intend to raise additional capital or sell additional shares under the ATM agreement. The company issued and sold 526,916 shares prior to the termination of the offering, raising net proceeds of ~$1.3M. Shares were trading +11.79% pre-market. Source: Press Release
Seeking Alpha • Aug 12

Performance Shipping plummets on pricing $15M in stock offering

Performance Shipping (NASDAQ:PSHG) entered into a securities purchase agreement with several institutional investors to purchase ~33.3M of its shares and warrants at a purchase price of $0.45 per share and accompanying warrant in a registered direct offering. The warrants will be immediately exercisable, will expire five years from issuance date and will have an initial exercise price of $0.45/share. Gross proceeds estimated to be ~$15M. The Offering is expected to close on or about Aug16, 2022.
分析記事 • Aug 12

Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Aug 04

Performance Shipping GAAP EPS of $0.10, revenue of $16.71M

Performance Shipping press release (NASDAQ:PSHG): Q2 GAAP EPS of $0.10. Revenue of $16.71M (+83.2% Y/Y). Shares -3% PM.
Seeking Alpha • Jul 28

Performance Shipping charters M/T Blue Moon tanker vessel for $23K/day

Performance Shipping (NASDAQ:PSHG) has entered into a time charter deal with Teekay Chartering for M/T Blue Moon, one of its Aframax tanker vessels. The 2011-built, 104,623 DWT vessel was chartered at $23K/day for 24 months +/-30 days at the option of the charterer. The contract commenced on July 27, 2022 and is expected to generate ~$16.8M in gross revenue. Shares have opened today's trading with a gain, currently up 13%
Seeking Alpha • Jul 18

Performance receives Nasdaq notification regarding minimum bid price requirement

Performance Shipping (NASDAQ:PSHG) received Nasdaq notification dated July 13, 2022, regarding minimum bid price requirement. The company has grace period of 180 days or until January 9, 2023 to regain compliance. If the company fails to regain compliance with the minimum bid price requirement within the grace period, the company may be eligible for an additional 180 day grace period to regain compliance. The company will monitor the closing bid price of its common stock during this grace period and will consider its options to cure the deficiency. Shares +4.15% premarket
Seeking Alpha • Jul 05

Performance Shipping takes delivery of Aframax Tanker Vessel

Performance Shipping (NASDAQ:PSHG), through a separate wholly-owned subsidiary, it has taken delivery of the M/T P. Sophia, a 2009-built Aframax tanker of 105,071 dwt, that the company entered into an agreement to purchase in June 2022. This increases the fleet size to a total of six Aframax Tankers, all currently operating in the firm spot charter market.
Seeking Alpha • Jun 29

Performance Shipping GAAP EPS of -$3.43, revenue of $8.57M

Performance Shipping press release (NASDAQ:PSHG): Q1 GAAP EPS of -$3.43. Revenue of $8.57M (+2.0% Y/Y).
Seeking Alpha • May 30

Performance Shipping: Equity Offering Dilutes Common Shareholders At A 95% Discount To Net Asset Value - Sell

Discussing onerous terms of last week's equity offering and updating net asset value estimates. Providing additional details on the company's recent exchange offer. Friday's sell-off will likely result in the requirement to conduct another reverse stock split next year. Expect the company to announce a new second-hand vessel acquisition soon. Going forward, Performance Shipping's common shares might still provide some decent trading opportunities from time to time but long-term investors shouldn't touch the stock with a ten-foot pole.
Seeking Alpha • Jan 27

Assessing Performance Shipping's Extended Tender Offer

Performance Shipping launched and recently updated a tender offer to convert 80% of the common ultimately to preferred C shares. The offer shifts value from the common share to the preferred shares. Shareholders should consider the terms when deciding whether or not to tender.
Seeking Alpha • Jan 07

Performance Shipping - Assessing Recent Common Share Exchange Offer

Company offers to exchange 80% of outstanding common shares into newly issued Series B Preferred Shares. Exchange value amounts to $7 per common share. Annual dividend yield would calculate to approximately 8% at prevailing common share prices. Each Series B Preferred Share will be convertible into two supervoting Series C Preferred Shares for additional cash consideration of $7.50 per converted Series B Share. The company's largest shareholder has indicated its intent to ultimately convert its 46.3% stake into supervoting Series C Preferred shares thus resulting in approximately $5 million in cash proceeds to the company. Highly speculative investors might consider the common shares given heavily discounted valuation and prospects for a recovery of the crude tanker markets later this year.
分析記事 • May 06

Performance Shipping (NASDAQ:PSHG) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 12

We Think That There Are Issues Underlying Performance Shipping's (NASDAQ:PSHG) Earnings

Despite posting some strong earnings, the market for Performance Shipping Inc.'s ( NASDAQ:PSHG ) stock hasn't moved...
分析記事 • Feb 02

Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 11

Can Performance Shipping (NASDAQ:PSHG) Continue To Grow Its Returns On Capital?

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

株主還元

PSHGUS ShippingUS 市場
7D-0.6%-0.05%-1.0%
1Y-11.1%69.7%14.1%

業界別リターン: PSHG過去 1 年間で69.7 % の収益を上げたUS Shipping業界を下回りました。

リターン対市場: PSHGは、過去 1 年間で14.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is PSHG's price volatile compared to industry and market?
PSHG volatility
PSHG Average Weekly Movement4.8%
Shipping Industry Average Movement5.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

安定した株価: PSHG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PSHGの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2010292Andreas Michalopouloswww.pshipping.com

Performance Shipping Inc.はタンカー船を通じて世界各地で海運輸送サービスを提供している。2025年12月31日現在、9隻のアフラマックス・タンカーと2隻のスエズマックス・タンカーを保有し、合計積載量は1,287,118重量トン。同社は2010年に設立され、ギリシャのアテネを拠点としている。

Performance Shipping Inc. 基礎のまとめ

Performance Shipping の収益と売上を時価総額と比較するとどうか。
PSHG 基礎統計学
時価総額US$21.13m
収益（TTM）US$36.04m
売上高(TTM)US$113.13m
0.6x
PER（株価収益率
0.2x
P/Sレシオ

PSHG は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
PSHG 損益計算書（TTM）
収益US$113.13m
売上原価US$34.66m
売上総利益US$78.46m
その他の費用US$42.43m
収益US$36.04m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益（EPS）2.90
グロス・マージン69.36%
純利益率31.86%
有利子負債／自己資本比率90.3%

PSHG の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/11 16:01
終値2026/09/11 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Performance Shipping Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Charles FrattAlliance Global Partners
Brandon OglenskiBarclays
Kenneth HoexterBofA Global Research