Performance Shipping Inc(PSHG)
USD --+0.00%
Reward78High
Risk22Low
📊75%Data
Strong 70% profit margin · Revenue down 12% YoY
PSHG
+0.0 · +0.00%
USD · NASDAQ
Performance Shipping Inc | Industrials
Quality Compounder
Market Cap:26.60M
ℹ️
Reward Rating
78
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
22
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSHG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.75.

What is Performance Shipping Inc?

provides shipping transportation services through its tanker vessels worldwide.

PSHG · Verdict

Strong reward · low risk

PSHG scores well on balance sheet and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

PSHG · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet99/100

    Interest covered 31.1×

  • Valuation95/100

    P/E 2.1× · PEG 0.08

  • Growth92/100

    Revenue +33.8% CAGR

  • Cash flow76/100

    14% free-cash-flow margin

  • Volatility75/100

    Above average

  • Profitability72/100

    50% net margin · 21% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 26.60M, and a P/E ratio of 1.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (78)

The scoring profile indicates a strong reward potential, driven primarily by valuation and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap26.60M
P/E Ratio1.3718
Dividend YieldN/A
52 Week High2.58
52 Week Low1.31
Last AnnualDecember
IPO Date1/3/2011
IncorporatedUSA
Shares Outstanding12M
No. of Employees211
IndustryMarine Shipping
ExchangeNASDAQ
Beta-0.365
CurrencyUSD