PSHG Stock Analysis: Buy, Sell, or Hold?
PSHG - Performance Shipping Inc. Common Shares
$1.86
0.07 (4.21%)
▲
5d:
+1.92%
30d:
+5.4%
90d:
-15.3%
BUY
MODERATE Confidence
Analysis Updated: Jun 12, 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 OPPORTUNITY: PSHG shows positive signals but monitor for confirmation. Market pricing in 9.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PSHG shows positive signals but monitor for confirmation. Market pricing in 9.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$2.93
36.7% Margin of Safety
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 $1.85, which is considered extended relative to its 30-day fair value range of $1.69 to $1.80. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.0) compared to its historical average (1.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PSHG is in a strong downtrend. The price is approaching resistance at $1.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: PSHG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.75 (+223.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PSHG is in a strong downtrend. The price is approaching resistance at $1.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: PSHG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.75 (+223.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.69 -
$1.80
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- BULLISH: Trading 223.0% below Wall St target ($5.75)
Trading Range Analysis
30-Day Trading Range
$1.69 -
$1.80
Current vs Trading Range
EXTENDED
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.)
1.03
Wall Street Target
$5.75
(+223.0%)
Revenue Growth (YoY)
58.3%
Earnings Growth (YoY)
-65.8%
Profit Margin
31.9%
Valuation Discount vs History
-9.8% cheaper
PE vs Historical
1.0 vs 1.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.8%
(market-implied from PE analysis)
1-Year Target
$1.61
(-10%)
2-Year Target
$1.45
(-19%)
3-Year Target
$1.31
(-27%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
$1.78
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 32.6%)
$88.35
(+4863%)
Base:
(SPY PE: 1.0, Growth: 32.6%)
$4.15
(+133%)
Bear:
(PE: 0.9, Growth: 32.6%)
$3.52
(+98%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (2x PE), but valuation improves significantly next year (1x PE) as earnings recover.
Trailing PE: 2.22 | Current EPS (TTM): $0.78
Bull Case
$3.81
(+114%)
Analyst growth 100.0%, PE expands to 2.4
Base Case
$3.46
(+94%)
Market implied 100.0%, PE stable at 2.2
Bear Case
$1.18
(-34%)
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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.0 to 1.4
Stabilization Target:
$2.42
(+36.1%)
PE Expansion Potential:
+36.1%
Share & Embed Analysis
Last updated: June 15, 2026 1:25 PM ET
Data refreshes hourly during market hours. Next update: 2:25 PM
Data refreshes hourly during market hours. Next update: 2:25 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
5 analysts |
$166 | 52 HOLD |
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$29 | 49 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$31 | 57 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$25 | 42 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$22 | 62 BUY |
