PSHG Stock Analysis: Buy, Sell, or Hold?
PSHG - Performance Shipping Inc. Common Shares
$1.70
-0.05 (-2.86%)
▼
5d:
-2.86%
30d:
-3.41%
90d:
-1.16%
WAIT
LOW Confidence
Analysis Updated: Aug 19, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: PSHG shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PSHG shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.41
Based on -18.2% avg growth
INTRINSIC VALUE TODAY
$0.26
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSHG is currently trading at $1.70, which is considered oversold relative to its 30-day fair value range of $1.70 to $1.80. From a valuation perspective, the stock is trading at a premium (Forward PE: 2.2) compared to its historical average (1.6). At these levels, the market is pricing in 12.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PSHG is in a downtrend. The price is currently testing key support at $1.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $5.75 (+232.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PSHG is in a downtrend. The price is currently testing key support at $1.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $5.75 (+232.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.70 -
$1.80
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 232.4% below Wall St target ($5.75)
- NEUTRAL: Trading at premium valuation - market expects 12.7% growth which is achievable
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.70 -
$1.80
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.72
Resistance Level
$1.87
Current Trend
Downtrend
Technical data as of
Aug 19, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.25
Wall Street Target
$5.75
(+232.4%)
Revenue Growth (YoY)
91.0%
Earnings Growth (YoY)
57.2%
Profit Margin
29.7%
Valuation Premium vs History
+12.7% premium
PE vs Historical
2.3 vs 1.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.7%
(market-implied from PE analysis)
1-Year Target
$1.95
(+13%)
2-Year Target
$2.20
(+27%)
3-Year Target
$2.48
(+43%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$1.76
(+2%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -40.3%)
$11.36
(+556%)
Base:
(SPY PE: 2.2, Growth: -40.3%)
$1.26
(-27%)
Bear:
(PE: 1.6, Growth: -40.3%)
$0.90
(-48%)
📈
Valuation based on Current Earnings
Trailing PE: 1.94 | Current EPS (TTM): $0.90
Bull Case
$1.65
(-6%)
Analyst growth -14.4%, PE expands to 2.1
Base Case
$1.50
(-14%)
Market implied -14.4%, PE stable at 1.9
Bear Case
$1.19
(-32%)
Severe decline -20.0%, PE contracts to 1.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 19, 2026 4:04 PM ET
Data refreshes hourly during market hours. Next update: 5:04 PM
Data refreshes hourly during market hours. Next update: 5:04 PM
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Technical Signals Check
Is PSHG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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