Performance Shipping Inc (PSHG)

$2.21

+0.02

(+0.91%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $2.17
    $2.22
    $2.21
    downward going graph

    1.81%

    Downside

    Day's Volatility :2.25%

    Upside

    0.45%

    downward going graph
  • $0.84
    $2.58
    $2.21
    downward going graph

    61.99%

    Downside

    52 Weeks Volatility :67.44%

    Upside

    14.34%

    downward going graph

Returns

PeriodPerformance Shipping IncIndex (Russel 2000)
3 Months
7.35%
0.0%
6 Months
11.73%
0.0%
1 Year
161.65%
0.0%
3 Years
-97.19%
-20.2%

Highlights

Market Capitalization
26.6M
Book Value
$19.83
Earnings Per Share (EPS)
1.65
PE Ratio
1.31
Wall Street Target Price
5.75
Profit Margin
51.74%
Operating Margin TTM
50.37%
Return On Assets TTM
10.87%
Return On Equity TTM
24.71%
Revenue TTM
101.8M
Revenue Per Share TTM
8.58
Quarterly Revenue Growth YOY
-24.2%
Gross Profit TTM
46.5M
EBITDA
69.3M
Diluted Eps TTM
1.65
Quarterly Earnings Growth YOY
-0.47
EPS Estimate Current Year
1.14
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.26
EPS Estimate Next Quarter
0.26

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 160.18%

Current $2.21
Target $5.75

Technicals Summary

Sell

Neutral

Buy

Performance Shipping Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Performance Shipping Inc
Performance Shipping Inc
2.82%
11.73%
161.65%
-97.19%
-97.72%
Hafnia Ltd
Hafnia Ltd
-8.0%
1.61%
1.61%
1.61%
1.61%
Matson Inc
Matson Inc
-0.85%
11.8%
39.75%
96.35%
214.25%
Golden Ocean Group Limited
Golden Ocean Group Limited
-8.6%
16.76%
65.65%
28.62%
93.82%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
-7.05%
3.45%
29.69%
20.76%
119.23%
Kirby Corporation
Kirby Corporation
-1.12%
47.76%
50.84%
97.26%
54.66%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Performance Shipping Inc
Performance Shipping Inc
1.31
1.31
NA
1.14
0.25
0.11
NA
19.83
Hafnia Ltd
Hafnia Ltd
NA
NA
NA
0.0
0.37
0.13
0.12
NA
Matson Inc
Matson Inc
15.19
15.19
3.31
10.49
0.13
0.05
0.01
69.47
Golden Ocean Group Limited
Golden Ocean Group Limited
13.53
13.53
131.35
1.65
0.1
0.05
0.06
9.64
Star Bulk Carriers Corp
Star Bulk Carriers Corp
10.54
10.54
1.95
4.12
0.11
0.05
0.13
20.13
Kirby Corporation
Kirby Corporation
27.89
27.89
2.63
5.31
0.08
0.04
NA
54.33
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Performance Shipping Inc
Performance Shipping Inc
Buy
$26.6M
-97.72%
1.31
51.74%
Hafnia Ltd
Hafnia Ltd
Buy
$4.3B
1.61%
NA
29.69%
Matson Inc
Matson Inc
Buy
$4.4B
214.25%
15.19
9.61%
Golden Ocean Group Limited
Golden Ocean Group Limited
Buy
$2.5B
93.82%
13.53
19.92%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Buy
$2.6B
119.23%
10.54
20.57%
Kirby Corporation
Kirby Corporation
Buy
$6.9B
54.66%
27.89
8.01%

Insights on Performance Shipping Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 31.45M → 22.37M (in $), with an average decrease of 10.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 10.36M → 11.43M (in $), with an average increase of 4.7% per quarter

  • Vs KEX

    In the last 3 years, Kirby Corporation has given 28.6% return, outperforming this stock by 125.8%

Institutional Holdings

  • Acadian Asset Management LLC

    3.51%
  • HighTower Advisors, LLC

    0.50%
  • Renaissance Technologies Corp

    0.43%
  • Cable Car Capital LLC

    0.43%
  • Connective Capital Management LLC

    0.39%
  • 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

FAQs