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Performance Shipping Inc

PSHG | US

1.84

USD

-0.06

-3.16%

PSHG | US

About Performance Shipping Inc

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

21/04/2026

Close

1.84

Open

1.90

High

1.90

Low

1.84

Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31 2022 its fleet consisted of eight Aframax tanker vessels with a combined carrying capacity of 851825 DWT. The company was incorporated in 2010 and is based in Athens Greece.

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PSHG | US

Risk
50.1
Sharpe
0.47
Luna's Score
55/100
Recommendation
Hold

Luna says (PSHG | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

27.1%

1 month

50.1%

3 months

57.6%

6 months

55.0%

Returns

Fundamental Ratios

PE

1.29

Fwd. PE

1.58

Price to book

0.09

Debt to equity

0.20

Debt to assets

0.17

Ent. to EBITDA

0.17

Ent. to rev.

0.14

PEG

-

Other Fundamentals

EBITDA

57.04M

MarketCap

22.88M

MarketCap(USD)

22.88M

Div. yield

-

Op. margin

47.81

Erngs. growth

-62.00

Rev. growth

-34.80

Ret. on equity

19.62

Short ratio

20.70

Short perc.

6.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.26

Range1M

0.36

Range3M

0.82

Volumes: Market Activity

Rel. volume

0.91

Price X volume

148.68K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
USEAUSEAMarine Shipping2.1218.76M-0.02%2.630.00%
Castor Maritime IncCTRMShipping & Ports1.7516.91M-3.31%1.390.00%
Top Ships IncTOPSShipping & Ports2.9613.69M-2.63%n/a142.24%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
OPADOPADReal Estate Services0.843923.08M-1.64%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services1.0822.69M16.13%n/a36.20%
EPOWEPOWElectrical Equipment & Parts0.788620.62M-2.47%n/a1162.98%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.418.89M1.45%n/a0.70%
AmBase CorporationABCPReal Estate Services0.2117.84M-4.55%n/a0.00%
ESS Tech IncGWHElectrical Equipment & Parts1.1213.29M-5.08%n/a3.56%
ALBTALBTReal Estate Services0.40126.41M-18.09%n/a187.39%
Invesque IncMHIVFReal Estate Services0.084.75Mn/a473.15%
Expion360 IncXPONElectrical Equipment & Parts0.769427.39K-5.38%n/a218.13%
SLDPWSLDPWElectrical Equipment & Parts0.3099014.74%n/a1.98%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.17-Cheaper
Ent. to Revenue0.14-Cheaper
PE Ratio1.2911.08Cheaper
Price to Book0.091.64Cheaper
Dividend Yield---
Std. Deviation (3M)57.62-Riskier
Debt to Equity0.201.15Cheaper
Debt to Assets0.170.34Cheaper
Market Cap22.88M-Emerging

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