PSHG Stock Analysis: Buy, Sell, or Hold?
PSHG - Performance Shipping Inc. Common Shares
$1.67
0.01 (0.60%)
▲
5d:
-1.76%
30d:
-0.6%
90d:
+0.0%
HOLD
MODERATE Confidence
Analysis Updated: Oct 12, 2026 12:00 AM ET
Earnings: Nov 24, 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:
📊 HOLD: PSHG trades at premium valuation expecting 8.8% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: PSHG trades at premium valuation expecting 8.8% growth. Hold existing positions but don't chase. Wait for better entry.
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 $1.67, which is considered slightly low relative to its 30-day fair value range of $1.67 to $1.80. From a valuation perspective, the stock is trading at a premium (Forward PE: 2.2) compared to its historical average (1.7). At these levels, the market is pricing in 8.8% 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. The price is currently testing key support at $1.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 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 (+244.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PSHG is showing sideways momentum. The price is currently testing key support at $1.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 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 (+244.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.67 -
$1.80
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 244.3% below Wall St target ($5.75)
- NEUTRAL: Trading at premium valuation - market expects 8.8% growth which is achievable
- NEUTRAL: Bottoming setup forming (40/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$1.67 -
$1.80
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.62
Resistance Level
$1.80
Current Trend
Sideways
Technical data as of
Oct 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.17
Wall Street Target
$5.75
(+244.3%)
Revenue Growth (YoY)
91.0%
Earnings Growth (YoY)
57.2%
Profit Margin
29.7%
Valuation Premium vs History
+8.8% premium
PE vs Historical
2.2 vs 1.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.8%
(market-implied from PE analysis)
1-Year Target
$1.82
(+9%)
2-Year Target
$1.98
(+18%)
3-Year Target
$2.15
(+29%)
3-Yr Target (if PE normalizes)
(PE: 2→2)
PE COMPRESSION
$1.69
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -40.3%)
$11.15
(+568%)
Base:
(SPY PE: 2.2, Growth: -40.3%)
$1.22
(-27%)
Bear:
(PE: 1.7, Growth: -40.3%)
$0.95
(-43%)
📈
Valuation based on Current Earnings
Trailing PE: 1.80 | Current EPS (TTM): $0.92
Bull Case
$1.53
(-9%)
Analyst growth -16.3%, PE expands to 2.0
Base Case
$1.39
(-17%)
Market implied -16.3%, PE stable at 1.8
Bear Case
$1.13
(-32%)
Severe decline -20.0%, PE contracts to 1.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 12, 2026 7:20 PM ET
Data refreshes hourly during market hours. Next update: 8:20 PM
Data refreshes hourly during market hours. Next update: 8:20 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 |
|---|---|---|---|
|
KEX
Kirby Corporation |
STRONG BUY
6 analysts |
$164 | 50 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$34 | 62 BUY |
|
CCEC
Capital Clean Energy Car… |
BUY
6 analysts |
$26 | 60 HOLD |
|
GNK
Genco Shipping & Trading… |
BUY
6 analysts |
$29 | 55 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$28 | 49 HOLD |
