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Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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47
PSHG Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-17.37%
Day range:
$2.20 - $2.30
52-week range:
$1.31 - $2.58
Dividend yield:
0%
P/E ratio:
1.29x
P/S ratio:
0.92x
P/B ratio:
0.09x
Volume:
118.4K
Avg. volume:
144.7K
1-year change:
29.55%
Market cap:
$28.3M
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 152.19% from its current price of $2.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $2.28.
Fair Value
-
According to the consensus of 1 analyst, Performance Shipping, Inc. has 152.19% 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 underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak 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:
41.5M
EV / Invested capital:
0.08x
Price / LTM sales:
0.92x
EV / EBIT:
1.33x
EV / Revenue:
0.52x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
0.79x
Price / Operating cash flow:
1.40x
Enterprise value / EBITDA:
0.92x
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
$28.3M
$486.6M
Price % of 52-Week High
88.37%
80.55%
Dividend Yield
0%
0%
Shareholder Yield
-148.16%
1.54%
1-Year Price Total Return
29.55%
--
Beta (5-Year)
-0.370
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.28
200-day SMA
Buy
Level
$1.82
Bollinger Bands (100)
Buy
Level
1.82 - 2.2
Chaikin Money Flow
Buy
Level
122.5K
20-day SMA
Sell
Level
$2.30
Relative Strength Index (RSI14)
Buy
Level
52.19
ADX Line
Sell
Level
19.15
Williams %R
Neutral
Level
-75
50-day SMA
Buy
Level
$2.15
MACD (12, 26)
Buy
Level
0.50
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Sell
Level
-80.8K
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 $2.30 per share. This represents the most recent stock quote for Performance Shipping, Inc.. Yesterday, Performance Shipping, Inc. closed at $2.28 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.
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Financial Ratios
PSHG
Sector
P/E ratio
1.29x
19.24x
PEG ratio
0.06x
0.18x
P/B ratio
0.09x
1.70x
Price / LTM sales
0.92x
0.85x
Growth Metrics
PSHG
Sector
Revenue growth
-19.01%
5.02%
Earnings growth
-70.93%
5.77%
Revenue (5-year growth)
69.23%
4.27%
Earnings forecast
--
$0.39
Profitability
PSHG
Sector
Profitability FY 2024
$50.1M
$253.7M
Return on invested capital
13.81%
4.73%
Return on assets
13.52%
3.1%
Return on equity
17.67%
8.11%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
PSHG
Sector
Total cash
$212.2M
$139M
Short term investments
--
$32.7M
Total assets
$330.4M
$1.4B
Long term debt
$225.3M
$51.5M
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