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58
PSHG Quote, Financials, Valuation and Earnings
Last price:
$1.57
Seasonality move
:
-14.1%
Day range:
$1.54 - $1.59
52-week range:
$1.31 - $2.58
Dividend yield:
0%
P/E ratio:
1.42x
P/S ratio:
0.71x
P/B ratio:
0.07x
Volume:
16.4K
Avg. volume:
48.3K
1-year change:
-29.98%
Market cap:
$19.8M
Revenue:
$87.4M
EPS (TTM):
$1.12
Analysts' Opinion
-
Consensus RatingPerformance Shipping 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 has an estimated upside of 261.77% from its current price of $1.59.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $1.59.
Fair Value
-
According to the consensus of 1 analyst, Performance Shipping has 261.77% 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 has overperformed the S&P 500 by 18.21% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Performance Shipping 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 revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Performance Shipping reported revenues of $21.7M.
Earnings Growth
-
Performance Shipping earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Performance Shipping reported earnings per share of $0.25.
Enterprise value:
-3.1M
EV / Invested capital:
--
Price / LTM sales:
0.71x
EV / EBIT:
-0.07x
EV / Revenue:
-0.04x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.25x
Price / Operating cash flow:
4.99x
Enterprise value / EBITDA:
-0.07x
Gross Profit (TTM):
$50.1M
Return On Assets:
14.01%
Net Income Margin (TTM):
50.01%
Return On Equity:
17.18%
Return On Invested Capital:
14.31%
Operating Margin:
40.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $75.2M | $108.9M | $87.4M | $23.8M | $21.7M | |
| Gross Profit | $37.2M | $67.9M | $50.1M | $13.2M | $11.4M | |
| Operating Income | $30.4M | $59.9M | $41.8M | $10.6M | $8.9M | |
| EBITDA | $43.8M | $77.9M | $44.9M | $25.8M | $9.6M | |
| Diluted EPS | -$47.25 | $1.91 | $1.12 | $0.63 | $0.25 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $28.4M | $19.4M | $53.5M | $79.9M | $78.7M | |
| Total Assets | $157.9M | $144.9M | $293M | $296.3M | $330.4M | |
| Current Liabilities | $10.8M | $15.2M | $26.1M | $15.3M | $14.9M | |
| Total Liabilities | $61.1M | $57.6M | $137.3M | $63.1M | $55.2M | |
| Total Equity | $96.8M | $87.3M | $155.7M | $233.2M | $275.2M | |
| Total Debt | $57.7M | $49.9M | $127.7M | $54.9M | $47.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $33.8M | $68M | $59.9M | $9.3M | $12.1M | |
| Cash From Investing | -$113M | $25.7M | -$47.4M | $37.4M | -$7.7M | |
| Cash From Financing | $109.3M | -$65.1M | -$9.4M | -$63.8M | -$2.6M | |
| Free Cash Flow | -$111.7M | $56M | $12.5M | -$2.7M | -$35.4M | |
PSHG
Sector
Market Cap
$19.8M
$593.9M
Price % of 52-Week High
61.61%
74.51%
Dividend Yield
0%
0%
Shareholder Yield
--
2.35%
1-Year Price Total Return
-29.98%
-7.15%
Beta (5-Year)
-0.237
0.781
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1.46
200-day SMA
Sell
Level
$1.77
Bollinger Bands (100)
Sell
Level
1.44 - 1.76
Chaikin Money Flow
Sell
Level
-9.4M
20-day SMA
Buy
Level
$1.41
Relative Strength Index (RSI14)
Buy
Level
65.79
ADX Line
Buy
Level
23.4
Williams %R
Neutral
Level
-20.1714
50-day SMA
Buy
Level
$1.48
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Sell
Level
-504.6K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0982)
Buy
CA Score
(Annual)
Level (1.7194)
Buy
Beneish M-Score
(Annual)
Level (-2.8381)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-3.0746)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Performance Shipping Inc is a provider of shipping transportation services through its ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying containerized cargo along various shipping routes. It owns and operates six Aframax tanker vessels.
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 Stock Be In 1 Year?
According to analysts, the consensus estimate is that Performance Shipping share price will rise to $5.75 per share over the next 12 months.
-
What Do Analysts Say About Performance Shipping?
Analysts are divided on their view about Performance Shipping 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 is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Performance Shipping's Price Target?
The price target for Performance Shipping 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Performance Shipping shares.
-
What Is The Performance Shipping Share Price Today?
Performance Shipping was last trading at $1.57 per share. This represents the most recent stock quote for Performance Shipping. Yesterday, Performance Shipping closed at $1.59 per share.
-
How To Buy Performance Shipping Stock Online?
In order to purchase Performance Shipping 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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