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Performance Shipping Inc. (PSHG) Stock Forecast 2025 - AI Price Prediction & Analysis

Performance Shipping Inc. (PSHG) AI Stock Price Forecast & Investment Analysis

Performance Shipping Inc. Stock Price Chart and Technical Analysis

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Performance Shipping Inc. (PSHG) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Performance Shipping Inc. (Stock Symbol: PSHG) is a leading company in the Energy & Transportation sector , specifically operating within the Deep Sea Foreign Transportation of Freight industry. The organization employs approximately 151 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $36 million generating a -26.6% net profit margin .

Market Capitalization: $73 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -10.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Performance Shipping Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Performance Shipping Inc. strategically competes in the highly dynamic Deep Sea Foreign Transportation of Freight marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -31.6% year-over-year cash flow growth The company maintains a healthy -6.8% gross margin, indicating strong pricing power and operational efficiency.

Performance Shipping Inc. (PSHG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Performance Shipping Inc. stock analysis.

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Deep dive into Performance Shipping Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Performance Shipping Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Performance Shipping Inc.: With a P/E ratio of -1.46, the market sees the stock as potentially undervalued.

P/E Ratio -1.46x
P/B Ratio 0.23x
Market Cap $73M
Dividend Yield 3.51%
EPS $-1.93
Book Value/Share $8.08
Revenue/Share $7.20
FCF/Share $-8.21
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Performance Shipping Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Performance Shipping Inc.: An ROE of -10.5% indicates room for improvement in shareholder value creation.

ROE -10.5%
ROA -6.4%
ROIC -5.6%
Gross Margin -6.8%
Operating Margin -23.1%
Net Margin -26.6%
EBT Margin -27.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Performance Shipping Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Performance Shipping Inc.: A current ratio of 1.28 shows adequate liquidity.

Current Ratio 1.28x
Quick Ratio 0.88x
D/E Ratio 0.48x
Financial Leverage 1.66x
Interest Coverage -5.3x
Working Capital $18M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Performance Shipping Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Performance Shipping Inc.: Free cash flow of $-5M indicates cash challenges that need attention.

Operating Cash Flow $-3M
Free Cash Flow $-5M
Capital Spending $-2M
OCF Growth YoY -31.6%
FCF/Sales -13.5%
CapEx/Sales 4.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Performance Shipping Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Performance Shipping Inc.: An asset turnover of 0.24x suggests room for improvement in asset utilization.

Asset Turnover 0.24x
Receivables Turnover 10.0x
Inventory Turnover 12.4x
Fixed Assets Turnover 0.3x
Days Sales Outstanding 36 days
Days Inventory 29 days
Payables Period 34 days
Cash Conversion Cycle 32 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Performance Shipping Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Performance Shipping Inc.: With annual revenue of $36M, Performance Shipping Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $36M
SG&A Expense $16M
Cost of Goods Sold $107M
Balance Sheet Highlights ($ Millions)
Total Current Assets $13M
Cash & Short-term Investments $7M
Total Liabilities $40M
Short-term Debt $5M
Accounts Receivable $3M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.10
Payout Ratio 547.4%
Shares Outstanding 39M

Latest Performance Shipping Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Performance Shipping Inc. (PSHG) stock price and investment outlook.

Performance Shipping Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Performance Shipping Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASC Unlock Forecast $494M 10.5x 0.8x
ATCO-PH Unlock Forecast $5753M x 1.2x
CCEC Unlock Forecast $1256473M x 873.3x
CMRE Unlock Forecast $1470M x 0.8x
CMRE-PB Unlock Forecast $3226M x 1.7x
CMRE-PC Unlock Forecast $3286M x 1.7x
CMRE-PD Unlock Forecast $3398M x 1.7x
CTRM Unlock Forecast $50M x 0.1x
DAC Unlock Forecast $1737M x 0.5x
DSX Unlock Forecast $205M x 0.4x
DSX-PB Unlock Forecast $3268M x 6.5x
ESEA Unlock Forecast $451M x 8.4x
FRO Unlock Forecast $4476M x 2.4x
GASS Unlock Forecast $245M -2.6x 0.5x
GNK Unlock Forecast $730M 47.4x 0.8x
HSHP Unlock Forecast $352M x 2.2x
ICON Unlock Forecast $4M 2.0x 0.2x
IMPP Unlock Forecast $64M x 0.2x
IMPPP Unlock Forecast $480M x 1.5x
LPG Unlock Forecast $1300M 26.6x 1.3x
NMPGY Unlock Forecast $184M x 1.6x
NMPRY Unlock Forecast $151M x 1.3x
OP Unlock Forecast $M x x
PANL Unlock Forecast $329M 11.7x 0.8x
PSHG Unlock Forecast $73M -1.5x 0.2x
PXS Unlock Forecast $31M x 0.3x
SB Unlock Forecast $457M x 0.6x
SBLK Unlock Forecast $2232M 4.8x 0.9x
SB-PC Unlock Forecast $2811M x 3.4x
SB-PD Unlock Forecast $2797M x 3.4x
SFL Unlock Forecast $1190M x 1.1x
SHIP Unlock Forecast $163M 4.7x 0.6x
SMHI Unlock Forecast $0M -4.7x 0.0x
TEN Unlock Forecast $657M -9.5x 0.4x
TEN-PE Unlock Forecast $785M x 0.5x
TEN-PF Unlock Forecast $783M x 0.5x
TK Unlock Forecast $2085M x 2.9x
TOPS Unlock Forecast $26M 4.8x 0.2x
TORO Unlock Forecast $201M x 1.0x

Frequently Asked Questions - Performance Shipping Inc. Stock Forecast

How accurate are Performance Shipping Inc. stock predictions?

Our AI model demonstrates 11% historical accuracy for PSHG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Performance Shipping Inc. stock price forecasts?

Our analysis considers Performance Shipping Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Performance Shipping Inc. a good investment in 2025?

Based on our AI analysis, Performance Shipping Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Performance Shipping Inc. forecasts updated?

Performance Shipping Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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