Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
PSHG logo PSHG
Upturn stock ratingUpturn stock rating
PSHG logo

Performance Shipping Inc (PSHG)

Upturn stock ratingUpturn stock rating
$1.87
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: PSHG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $5.75

1 Year Target Price $5.75

Analysts Price Target For last 52 week
$5.75 Target price
52w Low $1.31
Current$1.87
52w High $2.34

Analysis of Past Performance

Type Stock
Historic Profit 56.83%
Avg. Invested days 28
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 23.25M USD
Price to earnings Ratio 1.2
1Y Target Price 5.75
Price to earnings Ratio 1.2
1Y Target Price 5.75
Volume (30-day avg) 2
Beta -0.1
52 Weeks Range 1.31 - 2.34
Updated Date 08/15/2025
52 Weeks Range 1.31 - 2.34
Updated Date 08/15/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.56

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-07-30
When -
Estimate 0.255
Actual 0.693

Profitability

Profit Margin 69.94%
Operating Margin (TTM) 45.03%

Management Effectiveness

Return on Assets (TTM) 7.08%
Return on Equity (TTM) 20.74%

Valuation

Trailing PE 1.2
Forward PE 1.42
Enterprise Value -29795865
Price to Sales(TTM) 0.28
Enterprise Value -29795865
Price to Sales(TTM) 0.28
Enterprise Value to Revenue 0.15
Enterprise Value to EBITDA 0.19
Shares Outstanding 12432200
Shares Floating 11397554
Shares Outstanding 12432200
Shares Floating 11397554
Percent Insiders 8.32
Percent Institutions 4.55

ai summary icon Upturn AI SWOT

Performance Shipping Inc

stock logo

Company Overview

overview logo History and Background

Performance Shipping Inc., formerly Diana Containerships Inc., focuses on owning and operating tanker vessels. Founded and operating under a new name, the company navigates the petroleum market.

business area logo Core Business Areas

  • Tanker Vessel Ownership and Operation: The core business involves owning and operating a fleet of tanker vessels used for transporting crude oil and petroleum products globally.

leadership logo Leadership and Structure

The company has a board of directors and a management team headed by the CEO. The structure is typical for a publicly traded shipping company.

Top Products and Market Share

overview logo Key Offerings

  • Crude Oil Transportation: Transportation of crude oil via tanker vessels. The market share is difficult to pinpoint, as it's fragmented. Competitors include Tsakos Energy Navigation (TNP), and DHT Holdings (DHT).
  • Petroleum Product Transportation: Transportation of refined petroleum products. Market share information is difficult to assess. Competitors include Scorpio Tankers (STNG), and Ardmore Shipping Corporation (ASC).

Market Dynamics

industry overview logo Industry Overview

The tanker industry is cyclical, affected by global oil demand, supply, geopolitical events, and vessel supply. Rates fluctuate based on these factors.

Positioning

Performance Shipping Inc. is a smaller player in the tanker market. Competitive advantages may lie in operational efficiency and strategic fleet management.

Total Addressable Market (TAM)

The global tanker shipping market is estimated to be hundreds of billions of USD. Performance Shipping's TAM portion depends on vessel class and deployment, which are fractions of a percent of the total tanker market.

Upturn SWOT Analysis

Strengths

  • Fleet of tanker vessels
  • Experienced management team
  • Operational expertise in tanker shipping

Weaknesses

  • Relatively small fleet size
  • High debt levels
  • Dependence on volatile tanker rates

Opportunities

  • Increased oil demand in developing countries
  • Scrapping of older vessels
  • Strategic acquisitions to expand fleet

Threats

  • Fluctuations in oil prices
  • Oversupply of tanker vessels
  • Stringent environmental regulations
  • Geopolitical instability

Competitors and Market Share

competitor logo Key Competitors

  • Tsakos Energy Navigation (TNP)
  • Scorpio Tankers (STNG)
  • DHT Holdings (DHT)
  • Ardmore Shipping Corporation (ASC)

Competitive Landscape

Performance Shipping is a smaller player. It needs to focus on strategic fleet management and operational efficiency to compete effectively.

Growth Trajectory and Initiatives

Historical Growth: Growth is tied to expansion of its fleet and fluctuations in tanker rates.

Future Projections: Future growth depends on the overall market conditions, fleet management, and strategic acquisitions.

Recent Initiatives: Check the recent press releases for information on strategic fleet management or expansion.

Summary

Performance Shipping Inc. operates in the volatile tanker shipping industry. Their smaller fleet size and dependence on tanker rates present challenges. Strategic fleet management and capitalizing on industry opportunities are vital for their sustainability and future growth in this very competitive petroleum market.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Website
  • Industry Reports

Disclaimers:

This analysis is for informational purposes only and not financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Performance Shipping Inc

Exchange NASDAQ
Headquaters -
IPO Launch date 2011-01-03
MD, CEO, Secretary & Director Mr. Andreas Nikolaos Michalopoulos
Sector Industrials
Industry Marine Shipping
Full time employees 211
Full time employees 211

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 was incorporated in 2010 and is based in Athens, Greece.