PSHG
Performance Shipping Inc. Common Shares
Deep Sea Foreign Transportation of Freight
PSHG Stock Analysis: Buy, Sell, or Hold?
$2.06
-0.02 (-1.20%)
▼
5d:
-1.67%
30d:
+26.85%
90d:
+18.79%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (23%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$1.54 – $1.87
Position: EXTENDED
Forward P/E & Valuation
2.7x
STRETCHED
vs 1.7x historical avg
Wall Street Target
$5.75
+179.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.48 / $2.23
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: PSHG shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$0.44
Based on -18.2% avg growth
INTRINSIC VALUE TODAY
$0.27
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 1.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSHG is currently trading at $2.06, which is considered extended relative to its 30-day fair value range of $1.54 to $1.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 2.7) compared to its historical average (1.7). At these levels, the market is pricing in 15.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PSHG is showing sideways momentum. Immediate support is located at $1.48, while resistance sits at $2.23.
Market Sentiment: PSHG scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.75 (+179.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PSHG is showing sideways momentum. Immediate support is located at $1.48, while resistance sits at $2.23.
Market Sentiment: PSHG scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $5.75 (+179.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.54 -
$1.87
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
22.9%
Trading Range & Key Levels
30-Day Trading Range
$1.54 -
$1.87
Current vs Trading Range
EXTENDED
Support Level
$1.48
Resistance Level
$2.23
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range (+9.9% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 179.8% below Wall St target ($5.75)
- NEUTRAL: Trading at premium valuation - market expects 15.4% growth which is achievable
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
2.67
Wall Street Target
$5.75
(+179.8%)
Revenue Growth (YoY)
91.0%
Earnings Growth (YoY)
57.2%
Profit Margin
29.7%
Valuation Premium vs History
+15.4% premium
PE vs Historical
2.7 vs 1.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+15.4%
(market-implied from PE analysis)
1-Year Target
$2.37
(+15%)
2-Year Target
$2.74
(+33%)
3-Year Target
$3.16
(+54%)
3-Yr Target (if PE normalizes)
(PE: 3→2)
PE COMPRESSION
$2.01
(-2%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -40.3%)
$11.15
(+443%)
Base:
(SPY PE: 2.7, Growth: -40.3%)
$1.50
(-27%)
Bear:
(PE: 1.7, Growth: -40.3%)
$0.95
(-54%)
📈
Valuation based on Current Earnings
Trailing PE: 2.26 | Current EPS (TTM): $0.92
Bull Case
$1.91
(-7%)
Analyst growth -16.3%, PE expands to 2.5
Base Case
$1.74
(-15%)
Market implied -16.3%, PE stable at 2.3
Bear Case
$1.41
(-31%)
Severe decline -20.0%, PE contracts to 1.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PSHG)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish trader on StockTwits initiated a buy position for $PSHG.
Key Retail Themes:
Buy recommendation
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:42 AM ET
Data refreshes hourly during market hours. Next update: 4:42 AM
Data refreshes hourly during market hours. Next update: 4:42 AM
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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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