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Model output · Signal date 2026-10-14

Performance Shipping Inc. (PSHG) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Performance Shipping Inc. (PSHG) stock forecast summary

Our AI ranks Performance Shipping Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Its market capitalization is not available, so no size classification is given.

A per-ticker accuracy statistic for PSHG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PSHG included.

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Price

PSHG price chart and AI forecast

PSHG
Cross-section · 2026-10-14

How PSHG ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Performance Shipping Inc. (PSHG) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.

Valuation & Market

MetricPSHGIndustry medianRank
EPS $3.09 – –

Profitability & Margins

MetricPSHGIndustry medianRank
ROE 34.2% 20.2% 5/22
ROA 17.4% 10.7% 7/23
ROIC 20.3% 15.2% 5/19
Operating Margin 64.6% 32.5% 3/19
Net Margin 59.2% 20.1% 3/22
EBT Margin 64.6% 21.1% 3/21

Financial Health

MetricPSHGIndustry medianRank
Current Ratio 3.91x 2.04x 5/23
Quick Ratio 3.85x 2.35x 5/19
D/E Ratio 0.97x 0.91x 14/30
Financial Leverage 1.97x 2.00x 16/30
Interest Coverage 2.8x 3.0x 16/28
Working Capital $124M $128M 12/22

Cash Flow

MetricPSHGIndustry medianRank
Operating Cash Flow $128M $128M 13/25
OCF Growth YoY 255.6% -1.8% 2/17

Income Statement

MetricPSHGIndustry medianRank
Operating Income $128M $141M 12/22
Net Income $117M $115M 11/23

Dividend & Shareholder Information

MetricPSHGIndustry medianRank
EPS Growth 190.7% 18.0% 2/7

Balance Sheet Highlights (USD millions)

Total Current Assets$167M
Cash & Short-term Investments$105M
Accounts Receivable$4M
Inventory$2M
Total Liabilities$331M
Short-term Debt$40M
Quarterly Financial Reports

PSHG quarterly financials and insider trading

Industry Peers · Deep Sea Foreign Transportation of Freight

Performance Shipping Inc. (PSHG) industry peers

Companies classified under the same SEC industry code as Performance Shipping Inc. (Deep Sea Foreign Transportation of Freight): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PSHG Performance Shipping Inc. ▼ N/A – –
FRO Frontline Plc ▶ $13.14B – –
CDLR Cadeler A/S ▼ $7.63B – –
STNG Scorpio Tankers Inc. ▶ $4.59B – –
DHT Dht Holdings, Inc. ▲ $4.28B – –
TRMD Torm Plc ▲ $4.17B – –
ZIM Zim Integrated Shipping Services Ltd. ▶ $3.67B – –
ECO Okeanis Eco Tankers Corp. ▲ $3.49B – –
CCEC Capital Clean Energy Carriers Corp. ▶ $3.08B – 2.1x
DAC Danaos Corp ▼ $3.01B – 0.8x
NMM Navios Maritime Partners L.P. ▶ $2.77B – –
LPG Dorian Lpg Ltd. ▶ $2.48B 7.7x 2.0x
SFL Sfl Corp Ltd. ▶ $2.04B – 2.0x
GSL Global Ship Lease, Inc. ▶ $1.62B – 0.9x
NVGS Navigator Holdings Ltd. ▼ $1.46B – 1.2x
TK Teekay Corp Ltd ▲ $1.33B – 1.8x
GNK Genco Shipping & Trading Ltd ▲ $1.16B – 1.3x
SB Safe Bulkers, Inc. ▶ $886M – 1.1x
HSHP Himalaya Shipping Ltd. ▶ $843M – 5.2x
ASC Ardmore Shipping Corp ▶ $820M 13.5x 1.2x
PANL Pangaea Logistics Solutions Ltd. ▲ $555M – 1.2x
ESEA Euroseas Ltd. ▲ $505M – 9.3x
CMRE Costamare Inc. ▼ $372M – 0.2x
DSX Diana Shipping Inc. ▶ $357M – 0.7x
GASS Stealthgas Inc. ▲ $334M – 0.7x
IMPP Imperial Petroleum Inc./Marshall Islands ▲ $247M – 0.8x
SMHI Seacor Marine Holdings Inc. ▲ $235M – 0.9x
TORO Toro Corp. ▲ $90M – 0.5x
PXS Pyxis Tankers Inc. ▶ $85M – 0.9x
SVRN Svrn, Inc. ▼ $590K – –
CMBT Cmb.Tech Nv ▶ N/A – –
CTRM Castor Maritime Inc. ▶ N/A – –
GLBS Globus Maritime Ltd ▲ N/A – –
HTCO High-Trend International Group ▼ N/A – –
ICON Icon Energy Corp ▼ N/A – –
NMPGY Navios Maritime Holdings Inc. ▲ N/A – –
SBLK Star Bulk Carriers Corp. ▼ N/A – –
SHIP Seanergy Maritime Holdings Corp. ▶ N/A – –
TOPS Top Ships Inc. ▼ N/A – –

Where PSHG sits on the market map

Energy & Transportation · Deep Sea Foreign Transportation of Freight
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News

Performance Shipping Inc. (PSHG) stock news

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FAQ

Performance Shipping Inc. (PSHG) stock forecast FAQ

What is the Performance Shipping Inc. (PSHG) stock forecast?

Our AI ranks Performance Shipping Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Performance Shipping Inc. stock predictions?

A per-ticker accuracy statistic for PSHG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Performance Shipping Inc. forecasts updated?

Performance Shipping Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Performance Shipping Inc.'s industry peers?

39 issuers in our coverage, PSHG included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cadeler A/S (CDLR), Scorpio Tankers Inc. (STNG), Dht Holdings, Inc. (DHT), Torm Plc (TRMD), Zim Integrated Shipping Services Ltd. (ZIM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.