PSHG Stock Analysis: Buy, Sell, or Hold?
PSHG - Performance Shipping Inc. Common Shares
$1.68
-0.01 (-0.30%)
▼
5d:
-2.89%
30d:
-2.33%
90d:
-8.7%
BUY
HIGH Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Get Alerted When PSHG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: PSHG shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: PSHG shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.36
Based on -18.2% avg growth
INTRINSIC VALUE TODAY
$0.22
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 1.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSHG is currently trading at $1.68, which is considered oversold relative to its 30-day fair value range of $1.68 to $1.79. From a valuation perspective, the stock is trading at a premium (Forward PE: 2.2) compared to its historical average (1.4). At these levels, the market is pricing in 16.1% annual earnings growth.
Technical Outlook: Technically, PSHG is in a strong downtrend. Immediate support is located at $1.62, while resistance sits at $1.85.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.75 (+242.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSHG is in a strong downtrend. Immediate support is located at $1.62, while resistance sits at $1.85.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $5.75 (+242.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.68 -
$1.79
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 242.3% below Wall St target ($5.75)
- BULLISH: Expecting earnings turnaround to 16.1% growth with 58.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$1.68 -
$1.79
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.62
Resistance Level
$1.85
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.18
Wall Street Target
$5.75
(+242.3%)
Revenue Growth (YoY)
58.3%
Earnings Growth (YoY)
-65.8%
Profit Margin
31.9%
Valuation Premium vs History
+16.1% premium
PE vs Historical
2.2 vs 1.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+16.1%
(market-implied from PE analysis)
1-Year Target
$1.95
(+16%)
2-Year Target
$2.26
(+35%)
3-Year Target
$2.63
(+57%)
3-Yr Target (if PE normalizes)
(PE: 2→1)
PE COMPRESSION
$1.69
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -40.3%)
$12.23
(+628%)
Base:
(SPY PE: 2.2, Growth: -40.3%)
$1.22
(-27%)
Bear:
(PE: 1.4, Growth: -40.3%)
$0.79
(-53%)
📈
Valuation based on Current Earnings
Trailing PE: 2.16 | Current EPS (TTM): $0.78
Bull Case
$1.83
(+9%)
Analyst growth -1.3%, PE expands to 2.4
Base Case
$1.66
(-1%)
Market implied -1.3%, PE stable at 2.2
Bear Case
$1.15
(-32%)
Severe decline -20.0%, PE contracts to 1.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 20, 2026 5:06 PM ET
Data refreshes hourly during market hours. Next update: 6:06 PM
Data refreshes hourly during market hours. Next update: 6:06 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PSHG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$29 | 51 HOLD |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 51 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$31 | 55 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$25 | 46 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$22 | 56 HOLD |
