Performance Shipping Inc (PSHG) Fair Value & Analysis

Industrials · US · Market cap $20.9M · ISIN MHY673051212

What is Performance Shipping Inc really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• A fairly wide model range ($1.37 to $2.83) leaves room in how you read the outcome.
• The price sits in the lower half of our model range, the side with the larger margin of safety.
• The data supports the verdict: every model runs on fully documented inputs.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range $0.6900 – $89.70 · fair‑value band $1.37 – $2.83 · the $1.70 price screens below the $2.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

Performance Shipping Inc (PSHG) currently trades at $1.70, while our model-based Fair Value estimate is $2.10, implying the stock looks roughly 19.1% undervalued today. The Quality Score stands at 34/100 (below-average quality), in the Industrials sector. Bull case: the Asset-Based group reads highest at a median of $17.43 per share, and 14 of the 15 models we run sit above the $1.70 price. Bear case: the Dividend Discount group reads lowest at $1.63, and 1 of the 15 models stay below the price. Evidence for this calculation is high.

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 Aug 18, 2026

Our scenario range runs from $1.37 (bear case) to $2.83 (bull case); at $1.70, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 42% fair-value upside, at 24%, PSHG screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $0.5214 per share, which is 24.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Growth Earnings ($67.64) versus Dividend Discount ($1.63). Highest evidence: EPV (73).

Key figures & financial health

Quality Score breakdown

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.

Company description, as reported by the company or data provider.

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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Peer Group

Marine Shipping · 241 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Marine Shipping median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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