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Upturn AI SWOT - About
PSHG 
Performance Shipping Inc (PSHG)
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Upturn Advisory Summary
10/17/2025: PSHG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 39.23% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.50M USD | Price to earnings Ratio 1.19 | 1Y Target Price 5.75 |
Price to earnings Ratio 1.19 | 1Y Target Price 5.75 | ||
Volume (30-day avg) 2 | Beta -0.04 | 52 Weeks Range 1.31 - 2.34 | Updated Date 10/18/2025 |
52 Weeks Range 1.31 - 2.34 | Updated Date 10/18/2025 | ||
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 - | When - | Estimate - | Actual - |
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 1.19 | Forward PE 2.33 | Enterprise Value -29547222 | Price to Sales(TTM) 0.28 |
Enterprise Value -29547222 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 0.15 | Enterprise Value to EBITDA 0.19 | Shares Outstanding 12432158 | Shares Floating 11397554 |
Shares Outstanding 12432158 | Shares Floating 11397554 | ||
Percent Insiders - | Percent Institutions 4.71 |
Upturn AI SWOT
Performance Shipping Inc
Company Overview
History and Background
Performance Shipping Inc., formerly Diana Shipping Inc., was founded in 2010. It focuses on owning and operating containership vessels. Over time, it has focused on optimizing its fleet and navigating fluctuations in the shipping industry.
Core Business Areas
- Containership Ownership and Operation: Owns and operates containership vessels, chartering them out to shipping companies globally.
Leadership and Structure
Andreas Michalopoulos is the Chief Executive Officer. The company has a board of directors overseeing strategic decisions.
Top Products and Market Share
Key Offerings
- Time Charter Agreements: Provides time charter agreements for its fleet of containership vessels. Market share is difficult to pinpoint precisely, as it fluctuates with fleet size and charter rates, but it is a small player compared to global giants. Competitors include larger containership owners like Costamare (CMRE) and Danaos (DAC).
Market Dynamics
Industry Overview
The containership industry is highly cyclical, influenced by global trade volumes, economic growth, and fleet capacity. Recent events have included supply chain disruptions and fluctuating freight rates.
Positioning
Performance Shipping Inc. is a smaller player in a highly competitive market. Competitive advantages lie in efficient fleet management and securing favorable charter rates.
Total Addressable Market (TAM)
The global container shipping market is estimated to be worth hundreds of billions of dollars annually. Performance Shipping Inc's TAM is a fraction of this overall market, based on its fleet size and charter revenues. It aims to increase market share via strategic fleet expansion.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Well-maintained fleet
- Strategic fleet management
Weaknesses
- Small fleet size compared to major competitors
- Dependence on volatile charter rates
- Limited diversification
Opportunities
- Fleet expansion through vessel acquisitions
- Capitalizing on rising freight rates
- Entering new trade routes
Threats
- Economic downturn impacting global trade
- Overcapacity in the containership market
- Increased fuel costs
- Geopolitical instability
Competitors and Market Share
Key Competitors
- CMRE
- DAC
Competitive Landscape
Performance Shipping Inc. faces significant competition from larger, more established players. Its smaller size can be a disadvantage, but efficient operations and strategic chartering can provide a competitive edge.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is evaluated by analyzing past revenue and profit trends. Expansion of the fleet indicates a growth strategy.
Future Projections: Future growth projections require analyst estimates and company guidance. Fleet expansion plans provide some insight.
Recent Initiatives: Recent initiatives may include vessel acquisitions, charter agreements, and cost-cutting measures.
Summary
Performance Shipping Inc. is a smaller player in the highly competitive containership market, with a well-maintained fleet. Its small size is a weakness, but recent acquisitions and strategic chartering provide some growth potential. The company needs to watch the industry and be ready for potential negative impact with economic downturns and geopolitical instability to mitigate risk. Strategic initiatives are working to grow this company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Data Providers
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.pshipping.com |
Full time employees 211 | Website https://www.pshipping.com | ||
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.
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