5 Undervalued Marine Transportation Stocks for Thursday, October 24
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COMPANY SUMMARY
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.
Commentary & Analysis
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Financial Summary
| Share Statistics | PSHG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $20.4 | $854.5 | 11% |
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| Shares Out (Mil) | 38.9 | 29.6 | 42% |
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| Institutional Ownership | 41.7% | 49.1% | 18% |
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| Float (Mil) | 11.4 | 22.4 | 21% |
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| Beta | -0.15 | 0.85 | 4% |
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| Avg Daily Volume (000s) | 49 | 90 | 29% |
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| Price Change (52-week) |
(18.4%) | 85.3% | 37% |
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| Growth | PSHG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.9% | 11.8% | 73% |
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| Net Income (5yr) | 57.3% | 26.1% | 96% |
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| EPS (5yr) | (39.4%) | 17.5% | 6 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 35.1% | 0.6% | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PSHG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $113 | $419 | 27% |
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| Net Income (TTM) (Mil) | $34 | $64 | 52% |
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| EPS (TTM) | $2.899 | $1.300 | 78% |
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| Operating Cash Flow (TTM) (Mil) | $66 | $84 | 48% |
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| Net Cash Flow (TTM) (Mil) | na | ($9) | na |
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| Long-Term Debt (Q1) (Mil) | $287 | $306 | 53% |
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| Enterprise Value (Q1) (Mil) | $227 | $1,112 | 27% |
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| Valuation | PSHG | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.06 | 0.81 | 1% |
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| P/E | 1.8 | 9.1 | 2% |
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| Dividend Yield | 0.0% | 0.1% | 0% |
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| PEG (5yr hist) | na | 0.3 | na |
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| Ratios | PSHG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 69.4% | 48.4% | 80% |
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| Net Margin | 29.7% | 13.5% | 88% |
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| ROA | 6.8% | 5.3% | 78% |
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| ROE | 11.2% | 9.7% | 60% |
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| Liabilities to Assets | 49.1% | 41.1% | 41% |
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| F-Score | 3 | 5 | 18% |
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Performance Shipping Inc. did not pass any screens on 10/28/2026.
