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Upturn AI SWOT - About
PSHG 
Performance Shipping Inc (PSHG)
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Upturn Advisory Summary
06/30/2025: PSHG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Limited analyst coverage, niche firm, research info may be scarce.
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 74.55% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 22.13M USD | Price to earnings Ratio 1.13 | 1Y Target Price 5.75 |
Price to earnings Ratio 1.13 | 1Y Target Price 5.75 | ||
Volume (30-day avg) 2 | Beta -0.08 | 52 Weeks Range 1.31 - 2.34 | Updated Date 06/30/2025 |
52 Weeks Range 1.31 - 2.34 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.58 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 69.32% | Operating Margin (TTM) 43.52% |
Management Effectiveness
Return on Assets (TTM) 7.52% | Return on Equity (TTM) 21.83% |
Valuation
Trailing PE 1.13 | Forward PE 1.26 | Enterprise Value -40543759 | Price to Sales(TTM) 0.26 |
Enterprise Value -40543759 | Price to Sales(TTM) 0.26 | ||
Enterprise Value to Revenue 0.15 | Enterprise Value to EBITDA 0.19 | Shares Outstanding 12432200 | Shares Floating 10412057 |
Shares Outstanding 12432200 | Shares Floating 10412057 | ||
Percent Insiders 8.32 | Percent Institutions 4.53 |
Analyst Ratings
Rating 2 | Target Price 5.75 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Performance Shipping Inc
Company Overview
History and Background
Performance Shipping Inc., formerly Diana Shipping Inc., was founded in 2010 as OceanPal Inc. and changed its name in 2022. It focuses on owning and operating containership vessels.
Core Business Areas
- Containership Ownership and Operation: Owns and operates containership vessels, chartering them to shipping companies.
Leadership and Structure
The company is led by its CEO, Andreas Michalopoulos, and has a standard corporate organizational structure.
Top Products and Market Share
Key Offerings
- Time Charter Services: Provides time charter services for its fleet of containerships. Limited market share data is publicly available for Performance Shipping Inc. directly, but it operates within the broader containership charter market. Competitors include Danaos Corporation (DAC) and Global Ship Lease (GSL).
Market Dynamics
Industry Overview
The containership market is cyclical, driven by global trade volumes, supply and demand of vessels, and freight rates. The industry has experienced volatility due to geopolitical events and economic fluctuations.
Positioning
Performance Shipping Inc. is a smaller player in the containership market. Its competitive advantage lies in its fleet management and operational efficiency.
Total Addressable Market (TAM)
The global container shipping market size was valued at USD 274.72 billion in 2023 and is expected to reach USD 409.26 billion by 2032. Performance Shipping is a small player attempting to capitalize on this growth.
Upturn SWOT Analysis
Strengths
- Fleet of containerships
- Experienced management team
- Strong operational capabilities
Weaknesses
- Small market capitalization
- Dependence on charter rates
- Limited diversification
Opportunities
- Increase fleet size
- Expand into new markets
- Capitalize on rising charter rates
Threats
- Economic downturns
- Fluctuations in charter rates
- Increased competition
- Geopolitical instability
Competitors and Market Share
Key Competitors
- DAC
- GSL
Competitive Landscape
Performance Shipping Inc. is a smaller player compared to competitors like Danaos Corporation. Its advantages include operational efficiency, but disadvantages include smaller fleet size and market capitalization.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be determined by analyzing past financial statements and operational data. The company has shown cyclical growth corresponding to ship rates.
Future Projections: Future growth projections are available from analyst reports. No analysts offer coverage of the company. The projections depend on future charter rates and economic growth.
Recent Initiatives: Recent initiatives can be found in press releases and investor presentations. These activities relate to the company's ongoing strategy.
Summary
Performance Shipping Inc. is a small company in the containership industry with a history of operations and cyclical performance. Its strengths lie in its fleet management, while its weaknesses include limited diversification and smaller market capitalization. The company faces threats from economic downturns and fluctuating charter rates. Overall, Performance Shipping Inc. needs to strategically expand to improve long-term performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Yahoo Finance
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance may change over time.
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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