Symbols / PSHG
PSHG Chart
About
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Marine Shipping | Market Cap | 26.60M |
| Enterprise Value | 39.73M | Income | 50.28M | Sales | 79.69M |
| Book/sh | 25.44 | Cash/sh | 17.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | 211 | IPO | — |
| P/E | 1.61 | Forward P/E | 1.98 | PEG | — |
| P/S | 0.33 | P/B | 0.08 | P/C | — |
| EV/EBITDA | 0.92 | EV/Sales | 0.50 | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | 71.23 | LT Debt/Eq | — |
| EPS (ttm) | 1.33 | EPS next Y | 1.08 | EPS Growth | -68.30% |
| Revenue Growth | -19.00% | Earnings | 2024-11-06 19:00 | ROA | 4.47% |
| ROE | 17.27% | ROIC | — | Gross Margin | 67.77% |
| Oper. Margin | 26.77% | Profit Margin | 63.10% | Shs Outstand | 12.43M |
| Shs Float | 11.40M | Short Float | 4.40% | Short Ratio | 9.59 |
| Short Interest | — | 52W High | 2.58 | 52W Low | 1.31 |
| Beta | -0.31 | Avg Volume | 105.60K | Volume | 44.68K |
| Target Price | $5.75 | Recom | None | Prev Close | $2.05 |
| Price | $2.14 | Change | 4.39% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.75
Mean price target
2. Current target
$2.14
Latest analyst target
3. DCF / Fair value
$19.95
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.14
Low
$5.00
High
$6.50
Mean
$5.75
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-07-22 | init | Alliance Global Partners | — → Buy | $7 |
- Performance Shipping expects $8M gain as it sells oldest ship - Stock Titan ue, 17 Feb 2026 14
- Performance Shipping Inc. Announces Sale of M/T P. Sophia for $35.65 Million - Quiver Quantitative ue, 17 Feb 2026 14
- Here Is Why Performance Shipping Inc. (PSHG) Is Up 13% in One Month - Yahoo Finance Mon, 16 Jun 2025 07
- Here's What To Make Of Performance Shipping's (NASDAQ:PSHG) Decelerating Rates Of Return - simplywall.st Fri, 06 Feb 2026 08
- Tanker owner raises $50M at 9.875% in secured bond tap financing - Stock Titan ue, 13 Jan 2026 08
- Performance Shipping stock rises after securing long-term charters for Suezmax tankers - Investing.com hu, 06 Nov 2025 08
- Can PSHG reach resistance levels soon - 2025 Macro Impact & Weekly High Return Stock Forecasts - mfd.ru Mon, 23 Feb 2026 23
- Performance Shipping Raises USD 50 Million via Tap of 2029 Senior Secured Bond - TipRanks ue, 13 Jan 2026 08
- Returns Are Gaining Momentum At Performance Shipping (NASDAQ:PSHG) - Yahoo Finance Sun, 12 Oct 2025 07
- Here's Why Performance Shipping (NASDAQ:PSHG) Has A Meaningful Debt Burden - simplywall.st ue, 02 Dec 2025 08
- Performance Shipping Inc. Reports Third Quarter 2025 Financial Results with Decreased Income and Revenue - Quiver Quantitative ue, 25 Nov 2025 08
- Performance Shipping Inc. Raises $100 Million in Nordic Bond Market for Vessel Acquisitions and Repurchases - Nasdaq Wed, 02 Jul 2025 07
- New 114,000 DWT tanker joins Performance Shipping fleet on 5-year hire - Stock Titan Wed, 14 Jan 2026 08
- Investors Still Aren't Entirely Convinced By Performance Shipping Inc.'s (NASDAQ:PSHG) Revenues Despite 26% Price Jump - simplywall.st Fri, 05 Dec 2025 08
- Performance Shipping (NASDAQ: PSHG) adds Suezmax on $36,500/day Repsol charter - Stock Titan Mon, 15 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 1.10K | 3.47M | 2.10M | 0.00 |
| TaxRateForCalcs | 0.22 | 0.22 | 0.22 | 0.00 |
| NormalizedEBITDA | 58.24M | 76.91M | 39.49M | -1.14M |
| TotalUnusualItems | 5.00K | 15.79M | 9.56M | 106.00K |
| TotalUnusualItemsExcludingGoodwill | 5.00K | 15.79M | 9.56M | 106.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 43.73M | 69.41M | 36.30M | -10.11M |
| ReconciledDepreciation | 13.34M | 14.79M | 9.28M | 7.47M |
| ReconciledCostOfRevenue | 37.33M | 41.02M | 37.97M | 38.98M |
| EBITDA | 58.24M | 92.70M | 49.05M | -1.04M |
| EBIT | 44.91M | 77.91M | 39.77M | -8.51M |
| NetInterestIncome | 1.91M | -6.30M | -3.68M | -1.78M |
| InterestExpense | 1.18M | 8.50M | 3.47M | 1.60M |
| InterestIncome | 3.25M | 3.30M | 284.00K | 18.00K |
| NormalizedIncome | 43.73M | 57.09M | 28.84M | -10.21M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 43.73M | 69.41M | 36.30M | -9.71M |
| TotalExpenses | 45.63M | 49.02M | 44.75M | 44.92M |
| TotalOperatingIncomeAsReported | 41.81M | 75.53M | 39.98M | -8.46M |
| DilutedAverageShares | 39.20M | 35.54M | 6.45M | 335.09K |
| BasicAverageShares | 12.37M | 10.49M | 1.85M | 335.09K |
| DilutedEPS | 1.11 | 1.91 | 3.02 | -28.95 |
| BasicEPS | 3.39 | 5.43 | 6.49 | -28.95 |
| DilutedNIAvailtoComStockholders | 41.90M | 56.92M | 12.00M | -9.71M |
| NetIncomeCommonStockholders | 41.90M | 56.92M | 12.00M | -9.71M |
| OtherunderPreferredStockDividend | 0.00 | 791.00K | 1.12M | 0.00 |
| PreferredStockDividends | 1.83M | 11.70M | 23.18M | |
| NetIncome | 43.73M | 69.41M | 36.30M | -9.71M |
| NetIncomeIncludingNoncontrollingInterests | 43.73M | 69.41M | 36.30M | -9.71M |
| NetIncomeDiscontinuousOperations | 0.00 | 0.00 | 400.00K | |
| NetIncomeContinuousOperations | 43.73M | 69.41M | 36.30M | -10.11M |
| PretaxIncome | 43.73M | 69.41M | 36.30M | -10.11M |
| OtherIncomeExpense | 5.00K | 15.79M | 9.56M | 106.00K |
| SpecialIncomeCharges | 0.00 | 15.30M | 9.54M | 137.00K |
| GainOnSaleOfPPE | 0.00 | 15.68M | 9.54M | 137.00K |
| OtherSpecialCharges | 387.00K | |||
| WriteOff | 160.00K | |||
| GainOnSaleOfSecurity | 5.00K | 497.00K | 20.00K | -31.00K |
| NetNonOperatingInterestIncomeExpense | 1.91M | -6.30M | -3.68M | -1.78M |
| TotalOtherFinanceCost | 166.00K | 1.10M | 498.00K | 205.00K |
| InterestExpenseNonOperating | 1.18M | 8.50M | 3.47M | 1.60M |
| InterestIncomeNonOperating | 3.25M | 3.30M | 284.00K | 18.00K |
| OperatingIncome | 41.81M | 59.92M | 30.42M | -8.43M |
| OperatingExpense | 8.30M | 8.01M | 6.78M | 5.94M |
| OtherOperatingExpenses | 160.00K | |||
| ProvisionForDoubtfulAccounts | -7.00K | -37.00K | 33.00K | 160.00K |
| SellingGeneralAndAdministration | 8.31M | 8.04M | 6.75M | 5.78M |
| GeneralAndAdministrativeExpense | 8.31M | 8.04M | 6.75M | 5.78M |
| OtherGandA | 8.31M | 8.04M | 6.75M | 5.78M |
| GrossProfit | 50.11M | 67.92M | 37.20M | -2.49M |
| CostOfRevenue | 37.33M | 41.02M | 37.97M | 38.98M |
| TotalRevenue | 87.44M | 108.94M | 75.17M | 36.49M |
| OperatingRevenue | 87.44M | 108.94M | 75.17M | 36.49M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 12.43M | 12.28M | 4.19M | 338.85K |
| ShareIssued | 12.43M | 12.28M | 4.19M | 338.85K |
| NetDebt | 88.95M | 40.33M | ||
| TotalDebt | 47.51M | 54.98M | 127.84M | 49.98M |
| TangibleBookValue | 275.23M | 233.17M | 155.69M | 87.35M |
| InvestedCapital | 322.69M | 288.06M | 283.37M | 137.25M |
| WorkingCapital | 63.79M | 64.57M | 27.36M | 4.24M |
| NetTangibleAssets | 275.24M | 233.18M | 155.71M | 87.35M |
| CapitalLeaseObligations | 50.00K | 99.00K | 163.00K | 84.00K |
| CommonStockEquity | 275.23M | 233.17M | 155.69M | 87.35M |
| PreferredStockEquity | 15.00K | 15.00K | 15.00K | |
| TotalCapitalization | 315.26M | 280.64M | 266.63M | 129.46M |
| TotalEquityGrossMinorityInterest | 275.24M | 233.18M | 155.71M | 87.35M |
| StockholdersEquity | 275.24M | 233.18M | 155.71M | 87.35M |
| GainsLossesNotAffectingRetainedEarnings | 53.00K | 49.00K | 66.00K | -2.00K |
| OtherEquityAdjustments | 53.00K | 49.00K | 66.00K | -2.00K |
| RetainedEarnings | -259.22M | -301.12M | -358.04M | -370.14M |
| AdditionalPaidInCapital | 534.27M | 534.11M | 513.62M | 457.49M |
| CapitalStock | 139.00K | 138.00K | 57.00K | 3.00K |
| CommonStock | 124.00K | 123.00K | 42.00K | 3.00K |
| PreferredStock | 15.00K | 15.00K | 15.00K | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 55.15M | 63.08M | 137.27M | 57.58M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 40.29M | 47.74M | 111.17M | 42.39M |
| OtherNonCurrentLiabilities | 246.00K | 214.00K | 156.00K | 262.00K |
| DerivativeProductLiabilities | 27.00K | 32.00K | 0.00 | |
| LongTermDebtAndCapitalLeaseObligation | 40.02M | 47.49M | 111.02M | 42.13M |
| LongTermCapitalLeaseObligation | 0.00 | 33.00K | 90.00K | 18.00K |
| LongTermDebt | 40.02M | 47.46M | 110.93M | 42.11M |
| CurrentLiabilities | 14.86M | 15.34M | 26.10M | 15.19M |
| OtherCurrentLiabilities | 98.00K | 120.00K | ||
| CurrentDeferredLiabilities | 930.00K | 0.00 | 1.38M | 0.00 |
| CurrentDeferredRevenue | 930.00K | 0.00 | 1.38M | 0.00 |
| CurrentDebtAndCapitalLeaseObligation | 7.49M | 7.49M | 16.82M | 7.85M |
| CurrentCapitalLeaseObligation | 50.00K | 66.00K | 73.00K | 66.00K |
| CurrentDebt | 7.44M | 7.43M | 16.75M | 7.79M |
| OtherCurrentBorrowings | 7.44M | 7.43M | 16.75M | 7.79M |
| CurrentProvisions | 789.00K | |||
| PayablesAndAccruedExpenses | 5.65M | 7.85M | 7.80M | 7.21M |
| CurrentAccruedExpenses | 2.82M | 2.98M | 2.89M | 1.34M |
| Payables | 2.83M | 4.88M | 4.92M | 5.87M |
| DuetoRelatedPartiesCurrent | 615.00K | 245.00K | 335.00K | 127.00K |
| AccountsPayable | 2.21M | 4.63M | 4.58M | 5.74M |
| TotalAssets | 330.39M | 296.27M | 292.98M | 144.92M |
| TotalNonCurrentAssets | 251.74M | 216.35M | 239.52M | 125.50M |
| OtherNonCurrentAssets | 1.23M | 1.00M | 1.52M | 819.00K |
| NonCurrentPrepaidAssets | 0.00 | 54.00K | 0.00 | |
| NonCurrentDeferredAssets | 2.39M | 1.80M | 1.10M | 1.41M |
| NetPPE | 248.13M | 213.55M | 236.84M | 123.27M |
| AccumulatedDepreciation | -38.81M | -26.05M | -17.69M | -14.52M |
| GrossPPE | 286.94M | 239.60M | 254.53M | 137.79M |
| ConstructionInProgress | 58.47M | 11.30M | 0.00 | |
| OtherProperties | 84.00K | 143.00K | 235.00K | 1.00M |
| CurrentAssets | 78.65M | 79.91M | 53.46M | 19.43M |
| OtherCurrentAssets | 1.98M | 2.16M | 2.52M | 1.67M |
| AssetsHeldForSaleCurrent | 0.00 | 46.00K | 47.00K | |
| CurrentDeferredAssets | 0.00 | 20.00K | 58.00K | |
| PrepaidAssets | 1.67M | |||
| Inventory | 549.00K | 2.20M | 3.04M | 4.29M |
| Receivables | 5.81M | 8.28M | 9.11M | 3.79M |
| AccountsReceivable | 5.81M | 8.28M | 9.11M | 3.79M |
| AllowanceForDoubtfulAccountsReceivable | -131.00K | -171.00K | -109.00K | -121.00K |
| GrossAccountsReceivable | 5.94M | 8.45M | 9.22M | 3.91M |
| CashCashEquivalentsAndShortTermInvestments | 70.31M | 67.27M | 38.73M | 9.57M |
| CashAndCashEquivalents | 70.31M | 67.27M | 38.73M | 9.57M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 12.48M | 56.04M | -111.73M | -4.91M |
| RepurchaseOfCapitalStock | 0.00 | -2.75M | 0.00 | 0.00 |
| RepaymentOfDebt | -7.53M | -75.42M | -30.40M | -7.91M |
| IssuanceOfDebt | 0.00 | 2.14M | 113.63M | 0.00 |
| IssuanceOfCapitalStock | 0.00 | 12.59M | 27.89M | 0.00 |
| CapitalExpenditure | -47.41M | -11.91M | -145.58M | -1.78M |
| InterestPaidSupplementalData | 3.53M | 9.13M | 3.12M | 1.61M |
| EndCashPosition | 71.31M | 68.27M | 39.73M | 9.57M |
| BeginningCashPosition | 68.27M | 39.73M | 9.57M | 21.38M |
| ChangesInCash | 3.05M | 28.54M | 30.15M | -11.80M |
| FinancingCashFlow | -9.43M | -65.14M | 109.25M | -7.91M |
| CashFlowFromContinuingFinancingActivities | -9.43M | -65.14M | 109.25M | -7.91M |
| NetOtherFinancingCharges | -226.00K | -140.00K | -932.00K | |
| ProceedsFromStockOptionExercised | 158.00K | 330.00K | 0.00 | 0.00 |
| CashDividendsPaid | -1.83M | -1.89M | -941.00K | 0.00 |
| CommonStockDividendPaid | -1.83M | -1.89M | -941.00K | 0.00 |
| NetPreferredStockIssuance | 0.00 | 482.00K | 0.00 | 0.00 |
| PreferredStockPayments | 0.00 | 0.00 | ||
| PreferredStockIssuance | 0.00 | 482.00K | 0.00 | 0.00 |
| NetCommonStockIssuance | 0.00 | 9.36M | 27.89M | 0.00 |
| CommonStockPayments | 0.00 | -2.75M | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 12.11M | 27.89M | 0.00 |
| NetIssuancePaymentsOfDebt | -7.53M | -73.28M | 83.24M | -7.91M |
| NetLongTermDebtIssuance | -7.53M | -73.28M | 83.24M | -7.91M |
| LongTermDebtPayments | -7.53M | -75.42M | -30.40M | -7.91M |
| LongTermDebtIssuance | 0.00 | 2.14M | 113.63M | 0.00 |
| InvestingCashFlow | -47.41M | 25.72M | -112.95M | -770.00K |
| CashFlowFromContinuingInvestingActivities | -47.41M | 25.72M | -112.95M | -770.00K |
| NetPPEPurchaseAndSale | -47.41M | 25.72M | -112.95M | -770.00K |
| SaleOfPPE | 0.00 | 37.64M | 32.63M | 1.01M |
| PurchaseOfPPE | -47.41M | -11.91M | -145.58M | -1.78M |
| OperatingCashFlow | 59.90M | 67.95M | 33.85M | -3.12M |
| CashFlowFromContinuingOperatingActivities | 59.90M | 67.95M | 33.85M | -3.12M |
| ChangeInWorkingCapital | 3.49M | 855.00K | -1.92M | 323.00K |
| ChangeInOtherWorkingCapital | 930.00K | -1.36M | 1.42M | 17.00K |
| ChangeInOtherCurrentLiabilities | -17.00K | -6.00K | -27.00K | -89.00K |
| ChangeInOtherCurrentAssets | -177.00K | 136.00K | 110.00K | -161.00K |
| ChangeInPayablesAndAccruedExpense | -2.54M | 13.00K | 1.51M | 3.38M |
| ChangeInAccruedExpense | -244.00K | 87.00K | 1.59M | 84.00K |
| ChangeInPayable | -2.30M | -74.00K | -85.00K | 3.29M |
| ChangeInAccountPayable | -2.67M | 16.00K | -293.00K | 3.23M |
| ChangeInPrepaidAssets | 413.00K | 406.00K | -854.00K | -319.00K |
| ChangeInInventory | 1.65M | 834.00K | 1.25M | -2.31M |
| ChangeInReceivables | 3.23M | 830.00K | -5.32M | -196.00K |
| ChangesInAccountReceivables | 3.23M | 830.00K | -5.32M | -196.00K |
| OtherNonCashItems | -658.00K | -1.30M | -381.00K | -1.34M |
| StockBasedCompensation | 0.00 | 52.00K | 107.00K | 268.00K |
| AssetImpairmentCharge | 0.00 | 0.00 | ||
| DepreciationAmortizationDepletion | 13.34M | 14.79M | 9.28M | 7.47M |
| DepreciationAndAmortization | 13.34M | 14.79M | 9.28M | 7.47M |
| Depreciation | 13.34M | 14.79M | 9.28M | 7.47M |
| OperatingGainsLosses | -6.00K | -15.86M | -9.54M | -137.00K |
| GainLossOnInvestmentSecurities | -6.00K | -561.00K | ||
| GainLossOnSaleOfPPE | 0.00 | -15.68M | -9.54M | -137.00K |
| NetIncomeFromContinuingOperations | 43.73M | 69.41M | 36.30M | -9.71M |
Public Trades for PSHG
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|