Performance Shipping Inc (PSHG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Performance Shipping Inc stock (PSHG) is currently trading at $1.99. Performance Shipping Inc PE ratio is 1.37. Performance Shipping Inc PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for PSHG is $5.75. WallStSmart rates PSHG as Hold.
- PSHG PE ratio analysis and historical PE chart
- PSHG PS ratio (Price-to-Sales) history and trend
- PSHG intrinsic value — DCF, Graham Number, EPV models
- PSHG stock price prediction 2025 2026 2027 2028 2029 2030
- PSHG fair value vs current price
- PSHG insider transactions and insider buying
- Is PSHG undervalued or overvalued?
- Performance Shipping Inc financial analysis — revenue, earnings, cash flow
- PSHG Piotroski F-Score and Altman Z-Score
- PSHG analyst price target and Smart Rating
Performance Shipping Inc
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PSHG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Performance Shipping Inc (PSHG)
PSHG trades at a significant discount to its Graham intrinsic value of $10.61, offering a 80% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Performance Shipping Inc (PSHG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Concerns around market cap and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Performance Shipping Inc (PSHG) Key Strengths (5)
Keeps $45 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Keeps $70 of every $100 in revenue as net profit
Every $100 of equity generates $21 in profit
Supporting Valuation Data
Performance Shipping Inc (PSHG) Areas to Watch (4)
Revenue declining -11.50%, a shrinking business
Earnings declining -10.00%, profits shrinking
Very low institutional interest at 4.70%
Micro-cap company with very limited liquidity and high volatility
Performance Shipping Inc (PSHG) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.8/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.26), Price/Book (0.07) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.70%, Operating Margin at 45.00%, Profit Margin at 69.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Growth concerns include Revenue Growth at -11.50%, EPS Growth at -10.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -11.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Sales) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PSHG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PSHG's Price-to-Sales ratio of 0.26x trades 19% below its historical average of 0.32x (0th percentile). The current valuation is 28% below its historical high of 0.36x set in Mar 2026, and 0% above its historical low of 0.26x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Performance Shipping Inc (PSHG) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Performance Shipping Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 84M with 12% decline year-over-year. Profit margins are strong at 69.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2070.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 69.9% and operating margin of 45.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 12% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Performance Shipping Inc.
Bottom Line
Performance Shipping Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Performance Shipping Inc(PSHG)
NASDAQ
INDUSTRIALS
MARINE SHIPPING
USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.