Stock Scorecard



Stock Summary for Performance Shipping Inc (PSHG) - $2.28 as of 12/16/2025 6:37:53 AM EST

Total Score

15 out of 30

Safety Score

29 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PSHG

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PSHG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PSHG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PSHG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PSHG (29 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for PSHG

Performance Shipping takes delivery of first Suezmax tanker 12/16/2025 10:09:00 AM
Performance Shipping takes delivery of first Suezmax tanker By Investing.com 12/15/2025 3:09:00 PM
Performance Shipping Inc. Announces Delivery of the First of Two 2019-Built Suezmax Tankers, M/T P. Bel Air 12/15/2025 3:09:00 PM
Performance Shipping Inc. Takes Delivery of New Suezmax Tanker M/T P. Bel Air 12/15/2025 3:09:00 PM
Performance Shipping Inc. Announces Delivery of the First of Two 2019-Built Suezmax Tankers, M/T P. Bel Air 12/15/2025 11:09:00 AM
Performance Shipping Inc. Provides Update on Potential Forward Sale Agreement for M/T P. Sophia 12/6/2025 4:24:00 AM
Performance Shipping Inc. Cancels Forward Sale of M/T P. Sophia 12/6/2025 4:24:00 AM
Performance Shipping Inc. Announces Key Decisions from Annual General Meeting 12/6/2025 4:24:00 AM
Performance Shipping’s tanker vessel sale falls through 12/6/2025 4:24:00 AM
Performance Shipping (NASDAQ: PSHG) ends forward sale talks for M/T P. Sophia tanker 12/6/2025 4:24:00 AM

Financial Details for PSHG

Company Overview

Ticker PSHG
Company Name Performance Shipping Inc
Country N/A
Description Performance Shipping Inc. (PSHG) is a Greece-based maritime transportation company that operates a fleet of tankers dedicated to delivering high-quality ocean freight services globally. With a strong emphasis on operational efficiency and safety, the company utilizes its extensive industry expertise to provide tailored shipping solutions that meet diverse client needs. As it navigates the evolving challenges of the maritime sector, Performance Shipping Inc. is focused on enhancing its competitive position within the dynamic global shipping landscape, positioning itself for sustainable growth and profitability in the years ahead.
Sector Name INDUSTRIALS
Industry Name MARINE SHIPPING
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 2.28
Price 4 Years Ago 55.65
Last Day Price Updated 12/16/2025 6:37:53 AM EST
Last Day Volume 67,184
Average Daily Volume 158,325
52-Week High 2.58
52-Week Low 1.31
Last Price to 52 Week Low 74.05%

Valuation Measures

Trailing PE N/A
Industry PE 12.46
Sector PE 33.86
5-Year Average PE 0.29
Free Cash Flow Ratio 0.13
Industry Free Cash Flow Ratio 7.44
Sector Free Cash Flow Ratio 65.81
Current Ratio Most Recent Quarter 7.40
Total Cash Per Share 17.07
Book Value Per Share Most Recent Quarter 25.16
Price to Book Ratio 0.09
Industry Price to Book Ratio 0.76
Sector Price to Book Ratio 5.05
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 1.25
Sector Price to Sales Ratio Twelve Trailing Months 49.24
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 12,432,200
Market Capitalization 28,345,416
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/29/2020
Previous Dividend Amount 0.0000
Current Dividend Amount 1.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 6.00
Forward Annual Dividend Yield 340.91%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 2.19%
1-Year Dividend Growth Rate Percentage 300.00%
3-Year Dividend Growth Rate Percentage -98.73%
5-Year Dividend Growth Rate Percentage -95.54%
All-Time Dividend Growth Rate Percentage -89.80%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -10.00%
Annual Earnings Growth -37.00%
Reported EPS 12 Trailing Months 1.56
Reported EPS Past Year 0.98
Reported EPS Prior Year 1.11
Net Income Twelve Trailing Months 52,117,000
Net Income Past Year 43,730,000
Net Income Prior Year 69,413,000
Quarterly Revenue Growth YOY -11.50%
5-Year Revenue Growth 26.64%
Operating Margin Twelve Trailing Months 45.00%

Balance Sheet

Total Cash Most Recent Quarter 212,172,000
Total Cash Past Year 70,314,000
Total Cash Prior Year 67,267,000
Net Cash Position Most Recent Quarter -13,124,000
Net Cash Position Past Year 30,298,000
Long Term Debt Past Year 40,016,000
Long Term Debt Prior Year 47,459,000
Total Debt Most Recent Quarter 225,296,000
Equity to Debt Ratio Past Year 0.87
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 275,243,000
Total Stockholder Equity Prior Year 233,184,000
Total Stockholder Equity Most Recent Quarter 316,283,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 48,913,000
Free Cash Flow Per Share Twelve Trailing Months 3.93
Free Cash Flow Past Year 12,255,000
Free Cash Flow Prior Year 56,040,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.08
20-Day Bollinger Lower Band 2.03
20-Day Bollinger Middle Band 2.03
20-Day Bollinger Upper Band 2.03
Beta -0.36
RSI 50.01
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/18/2025 6:33:19 AM EST