Performance Shipping Inc (PSHG) Fair Value & Analysis
Industrials · US · Market cap $20.9M
Performance Shipping Inc
PSHG · US
Fair value as of: Jul 18, 2026
From 16 valuation models · updated today
Fair value updated Jul 18, 2026, revised from $35.82 to $2.04 (−94.3%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $1.64 – $2.55 · fair‑value band $1.33 – $2.75 · the $1.69 price screens below the $2.04 fair value. As of Jul 18, 2026.
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Performance Shipping Inc (PSHG) currently trades at $1.69, while our model-based Fair Value estimate is $2.04, implying the stock looks roughly 20.9% undervalued today. We read business quality at 35/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Performance Shipping Inc generated revenue of $96.6M at a net margin of 31.9%. Revenue grew 58.3% year over year. It earns a return on equity of 9.7%. Net debt stands at $174M. Fundamentals as of Jul 18, 2026
Our scenario range runs from $1.33 (bear case) to $2.75 (bull case); at $1.69, the current price sits within that range. The share trades about 34% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 44% fair-value upside, at 21%, PSHG screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2025, it operated through a fleet of nine Aframax tanker vessels and two Suezmax tanker vessels with a combined carrying capacity of 1,287,118 DWT. The company was incorporated in 2010 and is based in Athens, Greece.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Performance Shipping Inc reported revenue of $84.2M in FY2025 versus $36.5M in FY2021, a compound +23.2%/yr. Reported net income was $50.0M in FY2025.
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Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,821 | ₹1,051 | -42% |
| A.P. Møller - Mærsk A/S AMKBY | $13.67 | $15.82 | +16% |
| COSCO SHIPPING Holdings 601919 | ¥14.41 | ¥39.06 | +171% |
| Shanghai International Port (Group) Co 600018 | ¥5.04 | ¥3.75 | -26% |
| Evergreen Marine Corporation 2603 | 232.00 TWD | 503.27 TWD | +117% |
| HMM Co 011200 | 19,450 KRW | 28,063 KRW | +44% |
| SITC International Holdings 1308 | HK$31.38 | HK$6.44 | -79% |
| Orient Overseas (International) Limited 0316 | HK$122.00 | HK$35.18 | -71% |
| Ningbo Zhoushan Port Company 601018 | ¥3.40 | ¥5.20 | +53% |
| Qingdao Port International Co 601298 | ¥8.32 | ¥18.81 | +126% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.