PSHG Stock Overview
Provides shipping transportation services through its tanker vessels worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Performance Shipping Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.85 |
| 52 Week High | US$2.58 |
| 52 Week Low | US$1.70 |
| Beta | 0.20 |
| 11 Month Change | -2.11% |
| 3 Month Change | -7.50% |
| 1 Year Change | -12.73% |
| 33 Year Change | -97.22% |
| 5 Year Change | -98.55% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Performance Shipping (NASDAQ:PSHG) Is Investing Its Capital With Increasing Efficiency
Oct 04
There's Been No Shortage Of Growth Recently For Performance Shipping's (NASDAQ:PSHG) Returns On Capital
Jul 04Performance Shipping (NASDAQ:PSHG) Is Experiencing Growth In Returns On Capital
Mar 04Performance Shipping to acquire Aframax tanker vessel for $35M
Sep 30Performance Shipping announces time charter contract for LR2 Aframax oil product tanker
Sep 22Performance Shipping terminates ATM offering agreement with H.C. Wainwright
Aug 22Performance Shipping plummets on pricing $15M in stock offering
Aug 12Health Check: How Prudently Does Performance Shipping (NASDAQ:PSHG) Use Debt?
Aug 12Performance Shipping GAAP EPS of $0.10, revenue of $16.71M
Aug 04Performance Shipping charters M/T Blue Moon tanker vessel for $23K/day
Jul 28Performance receives Nasdaq notification regarding minimum bid price requirement
Jul 18Performance Shipping takes delivery of Aframax Tanker Vessel
Jul 05Performance Shipping GAAP EPS of -$3.43, revenue of $8.57M
Jun 29Performance Shipping: Equity Offering Dilutes Common Shareholders At A 95% Discount To Net Asset Value - Sell
May 30Assessing Performance Shipping's Extended Tender Offer
Jan 27Performance Shipping - Assessing Recent Common Share Exchange Offer
Jan 07Performance Shipping (NASDAQ:PSHG) Shareholders Will Want The ROCE Trajectory To Continue
May 06Performance Shipping: Aggressive Fleet Expansion Targets Likely To Result In Material Dilution Again
Apr 21We Think That There Are Issues Underlying Performance Shipping's (NASDAQ:PSHG) Earnings
Mar 12Is Performance Shipping (NASDAQ:PSHG) Using Too Much Debt?
Feb 02
Can Performance Shipping (NASDAQ:PSHG) Continue To Grow Its Returns On Capital?
Dec 11Performance Shipping reports Q3 results
Nov 16Performance Shipping: On Momentum Watch After Reverse Stock Split Reduces Free Float To Just 2.7 Million Shares
Nov 02Shareholder Returns
| PSHG | US Shipping | US Market | |
|---|---|---|---|
| 7D | -5.6% | 0.2% | -1.2% |
| 1Y | -12.7% | 52.4% | 30.4% |
Return vs Industry: PSHG underperformed the US Shipping industry which returned 52.4% over the past year.
Return vs Market: PSHG underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| PSHG volatility | |
|---|---|
| PSHG Average Weekly Movement | 4.5% |
| Shipping Industry Average Movement | 4.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PSHG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PSHG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 209 | Andreas Michalopoulos | www.pshipping.com |
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2023, its fleet consisted of seven Aframax tanker vessels with a combined carrying capacity of 735,910 DWT. The company was incorporated in 2010 and is based in Athens, Greece.
Performance Shipping Inc. Fundamentals Summary
| PSHG fundamental statistics | |
|---|---|
| Market cap | US$23.23m |
| Earnings (TTM) | US$57.15m |
| Revenue (TTM) | US$89.61m |
0.4x
P/E Ratio0.3x
P/S RatioIs PSHG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSHG income statement (TTM) | |
|---|---|
| Revenue | US$89.61m |
| Cost of Revenue | US$24.21m |
| Gross Profit | US$65.40m |
| Other Expenses | US$8.24m |
| Earnings | US$57.15m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.60 |
| Gross Margin | 72.98% |
| Net Profit Margin | 63.78% |
| Debt/Equity Ratio | 18.5% |
How did PSHG perform over the long term?
See historical performance and comparison