Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
PSHG Quote, Financials, Valuation and Earnings
Last price:
$2.48
Seasonality move
:
-17.37%
Day range:
$2.32 - $2.58
52-week range:
$1.31 - $2.58
Dividend yield:
0%
P/E ratio:
1.39x
P/S ratio:
1.00x
P/B ratio:
0.10x
Volume:
306.7K
Avg. volume:
181.7K
1-year change:
39.27%
Market cap:
$30.6M
Revenue:
$87.4M
EPS (TTM):
$1.77
Analysts' Opinion
-
Consensus RatingPerformance Shipping, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.75, Performance Shipping, Inc. has an estimated upside of 133.27% from its current price of $2.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $2.47.
Fair Value
-
According to the consensus of 1 analyst, Performance Shipping, Inc. has 133.27% upside to fair value with a price target of $5.75 per share.
PSHG vs. S&P 500
-
Over the past 5 trading days, Performance Shipping, Inc. has overperformed the S&P 500 by 11.7% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Performance Shipping, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Performance Shipping, Inc. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Performance Shipping, Inc. reported revenues of $18.5M.
Earnings Growth
-
Performance Shipping, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Performance Shipping, Inc. reported earnings per share of $0.09.
Enterprise value:
43.8M
EV / Invested capital:
--
Price / LTM sales:
1.00x
EV / EBIT:
1.40x
EV / Revenue:
0.55x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
0.83x
Price / Operating cash flow:
1.51x
Enterprise value / EBITDA:
0.97x
Gross Profit (TTM):
$40.3M
Return On Assets:
13.52%
Net Income Margin (TTM):
65.4%
Return On Equity:
17.67%
Return On Invested Capital:
13.81%
Operating Margin:
26.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $112.9M | $89.6M | $79.7M | $22.9M | $18.5M | |
| Gross Profit | $72.7M | $51.9M | $40.3M | $14M | $7.6M | |
| Operating Income | $65.3M | $43.5M | $31.3M | $11.9M | $5M | |
| EBITDA | $79.3M | $56.9M | $45M | $15.2M | $8.8M | |
| Diluted EPS | $1.93 | $1.45 | $1.77 | $0.30 | $0.09 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $12.3M | $49.8M | $85.4M | $69.5M | $212.2M | |
| Total Assets | $146.7M | $203.7M | $332M | $320.8M | $554.3M | |
| Current Liabilities | -- | $17.8M | -- | -- | -- | |
| Total Liabilities | $57.3M | $76.8M | $122.7M | $54.8M | $238M | |
| Total Equity | $89.4M | $126.9M | $209.4M | $266M | $316.3M | |
| Total Debt | $51.8M | $68.8M | $117.1M | $49.3M | $225.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $82.8M | $56.9M | $52.7M | $16.8M | $14.3M | |
| Cash From Investing | -$88.6M | -$2.8M | -$85.7M | -$7.6M | -$82.5M | |
| Cash From Financing | $56.7M | -$70.4M | $182M | -$2.4M | $189M | |
| Free Cash Flow | -$25.7M | $56.9M | $52.7M | $16.8M | $14.3M | |
PSHG
Sector
Market Cap
$30.6M
$491.2M
Price % of 52-Week High
95.54%
78.6%
Dividend Yield
0%
0%
Shareholder Yield
-148.16%
1.55%
1-Year Price Total Return
39.27%
--
Beta (5-Year)
-0.370
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.32
200-day SMA
Buy
Level
$1.78
Bollinger Bands (100)
Buy
Level
1.79 - 2.13
Chaikin Money Flow
Sell
Level
-8.5M
20-day SMA
Buy
Level
$2.23
Relative Strength Index (RSI14)
Buy
Level
63.61
ADX Line
Buy
Level
30.48
Williams %R
Sell
Level
-18.8525
50-day SMA
Buy
Level
$2.06
MACD (12, 26)
Buy
Level
0.11
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Sell
Level
-135.5K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0673)
Buy
CA Score
(Annual)
Level (1.6749)
Buy
Beneish M-Score
(Annual)
Level (-2.8021)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-3.0753)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Performance Shipping, Inc. engages in the provision of shipping transportation services through its ownership of containerships. Its vessels are employed on time charters with liner companies carrying containerized cargo along worldwide shipping routes. The firm operates through the following segments: Tankers Vessels and Containers Vessels. Its fleet includes the following vessels: Sagitta, CEntaurus, New Jersey, Pamina, Domingo, Puelo, Pucon, March, Great, Hamburg, and Rotterdam. The company was founded on January 7, 2010 and is headquartered in Athens, Greece.
Stock Forecast FAQ
In the current month, PSHG has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PSHG average analyst price target in the past 3 months is $5.75.
-
Where Will Performance Shipping, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Performance Shipping, Inc. share price will rise to $5.75 per share over the next 12 months.
-
What Do Analysts Say About Performance Shipping, Inc.?
Analysts are divided on their view about Performance Shipping, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Performance Shipping, Inc. is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Performance Shipping, Inc.'s Price Target?
The price target for Performance Shipping, Inc. over the next 1-year time period is forecast to be $5.75 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PSHG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Performance Shipping, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of PSHG?
You can purchase shares of Performance Shipping, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Performance Shipping, Inc. shares.
-
What Is The Performance Shipping, Inc. Share Price Today?
Performance Shipping, Inc. was last trading at $2.48 per share. This represents the most recent stock quote for Performance Shipping, Inc.. Yesterday, Performance Shipping, Inc. closed at $2.47 per share.
-
How To Buy Performance Shipping, Inc. Stock Online?
In order to purchase Performance Shipping, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get PSHG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PSHG
Sector
P/E ratio
1.39x
18.84x
PEG ratio
0.06x
0.18x
P/B ratio
0.10x
1.66x
Price / LTM sales
1.00x
0.84x
Growth Metrics
PSHG
Sector
Revenue growth
-19.01%
5.05%
Earnings growth
-70.93%
5.99%
Revenue (5-year growth)
69.23%
4.28%
Earnings forecast
--
$0.39
Profitability
PSHG
Sector
Profitability FY 2024
$50.1M
$255.3M
Return on invested capital
13.81%
4.75%
Return on assets
13.52%
3.13%
Return on equity
17.67%
8.17%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
PSHG
Sector
Total cash
$212.2M
$142.6M
Short term investments
--
$32.7M
Total assets
$330.4M
$1.4B
Long term debt
$225.3M
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
