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Performance Shipping Inc. (PSHG)

USD1.70 +0.03 (+1.50%)
GR NASDAQ Industrials Marine Shipping
Address 373 Syngrou Avenue 175 64
Athens, GR
CEO Andreas Nikolaos Michalopoulos
IPO 2011-01-03
CIK 1481241 ISIN MHY673051543

Explore sections of this company profile

Description

Performance Shipping Inc. delivers global maritime transportation solutions through its subsidiaries, primarily by owning and operating a fleet of tanker vessels. The company currently possesses five Aframax tanker vessels, which collectively offer a significant carrying capacity of 546,094 deadweight tons (dwt). Established in 2010, its headquarters are located in Athens, Greece.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.70 +0.03 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
59.4K
Beta
-0.15
Float Shares
11.40M
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -2.89% -12.04% -27.27% -23.64% -21.13% +4.35% +118.18% -97.53% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
1.70
Ratings Trend (MoM) 100% Bullish
Rating 2025-04 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.00
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -3.7% Q1'26: +58.3% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +19.6% Q1'26: -65.3% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +36.0% Q1'26: -685.4% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +38.7% Q1'26: +44.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +6.6% Q1'26: +12.1% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -0.7% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    4.67× Q1'26: 2.57× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.11) × ERP
WACC = 23% × Ke + 77% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
26.99M
est: 36.78M (-26.6%)
56.63M
est: 74.90M (-24.4%)
54.02M
est: 94.97M (-43.1%)
54.07M
est: 254.93M (-78.8%)
62.18M
est: 62.31M (-0.2%)
33.19M
est: 62.31M (-46.7%)
23.81M
est: 32.40M (-26.5%)
25.57M
est: 28.40M (-10.0%)
26.85M
est: 37.00M (-27.4%)
36.49M
est: 16.90M (+115.9%)
75.17M
est: 29.10M (+158.3%)
108.94M
est: 90.83M (+19.9%)
87.45M
est: 86.94M (+0.6%)
84.17M
est: 79.18M (+6.3%)
118.00M
112.89M – 123.10M
+49.0% YoY
119.79M
117.44M – 122.15M
+1.5% YoY
121.82M
119.43M – 124.21M
+1.7% YoY
104.00M
101.96M – 106.04M
-14.6% YoY
105.00M
102.94M – 107.06M
+1.0% YoY
EBITDA
10.16M
est: 14.27M (-28.8%)
21.29M
est: 22.14M (-3.8%)
-41.86M
est: -97.14M (+56.9%)
20.87M
est: 48.19M (-56.7%)
4.49M
est: 28.03M (-84.0%)
-125.38M
est: -127.55M (+1.7%)
-8.99M
est: 14.58M (-161.7%)
-8.03M
est: 12.78M (-162.8%)
-5.59M
est: 16.65M (-133.6%)
-833.0K
est: -7.68M (+89.2%)
39.70M
est: -8.77M (+552.6%)
93.80M
est: 46.75M (+100.7%)
56.04M
est: 44.75M (+25.2%)
47.66M
est: 40.75M (+16.9%)
60.73M
58.10M – 63.36M
+49.0% YoY
61.65M
60.44M – 62.87M
+1.5% YoY
62.70M
61.47M – 63.93M
+1.7% YoY
53.53M
52.47M – 54.58M
-14.6% YoY
54.04M
52.98M – 55.10M
+1.0% YoY
EBIT
4.22M
est: 5.94M (-28.9%)
8.62M
est: 11.51M (-25.1%)
-52.93M
est: -96.06M (+44.9%)
9.77M
est: 47.85M (-79.6%)
-10.37M
est: 18.50M (-156.0%)
-141.92M
est: -127.08M (-11.7%)
17.26M
est: 9.62M (+79.4%)
-8.07M
est: 8.43M (-195.7%)
-6.33M
est: 10.99M (-157.6%)
-8.31M
est: -7.96M (-4.3%)
30.42M
est: -9.09M (+434.8%)
79.01M
est: 32.11M (+146.1%)
41.82M
est: 30.73M (+36.1%)
32.58M
est: 27.99M (+16.4%)
41.71M
39.91M – 43.52M
+49.0% YoY
42.35M
41.52M – 43.18M
+1.5% YoY
43.07M
42.22M – 43.91M
+1.7% YoY
36.77M
36.04M – 37.49M
-14.6% YoY
37.12M
36.39M – 37.85M
+1.0% YoY
Net Income
3.63M
est: 2.77M (+30.8%)
5.97M
est: 7.56M (-21.0%)
-57.35M
est: -105.25M (+45.5%)
3.24M
est: 14.85M (-78.2%)
-17.53M
est: -4.36T (+100.0%)
-149.01M
est: -133.31M (-11.8%)
3.82M
est: -112.18T (+100.0%)
-52.90M
est: -132.95T (+100.0%)
-32.06M
est: -62.98T (+100.0%)
-9.71M
est: -9.23M (-5.1%)
36.30M
est: -10.55M (+444.1%)
69.41M
est: 178.73M (-61.2%)
43.73M
est: 43.26M (+1.1%)
49.97M
est: 47.88M (+4.4%)
43.60M
38.75M – 48.44M
-8.9% YoY
27.58M
26.88M – 28.29M
-36.7% YoY
32.47M
31.64M – 33.30M
+17.7% YoY
— – —
-100.0% YoY
— – —
SGA
4.09M
est: 6.22M (-34.2%)
3.47M
est: 4.14M (-16.3%)
5.06M
est: 8.30M (-39.0%)
6.31M
est: 29.73M (-78.8%)
6.19M
est: 7.56M (-18.1%)
7.24M
est: 6.40M (+13.2%)
8.37M
est: 3.93M (+112.8%)
8.03M
est: 3.45M (+133.1%)
8.16M
est: 4.49M (+81.8%)
5.78M
est: 5.52M (+4.8%)
6.75M
est: 6.29M (+7.3%)
8.01M
est: 9.67M (-17.2%)
8.30M
est: 9.25M (-10.3%)
9.73M
est: 8.43M (+15.4%)
12.56M
12.02M – 13.10M
+49.0% YoY
12.75M
12.50M – 13.00M
+1.5% YoY
12.97M
12.71M – 13.22M
+1.7% YoY
11.07M
10.85M – 11.29M
-14.6% YoY
11.18M
10.96M – 11.40M
+1.0% YoY
EPS
1,210,000.00
est: 22,288.15 (+5,328.9%)
1,492,250.00
est: 27,519.64 (+5,322.5%)
-14,336,500.00
est: -91.73 (-15,628,919.9%)
359,777.00
est: -460.20 (+78,279.3%)
-1,947,888.89
est: -111,132.00 (-1,652.8%)
-15,081,228.57
est: -111,132.00 (-13,470.6%)
1,341.00
est: -2,861,649.00 (+100.0%)
-839.56
est: -3,391,500.00 (+100.0%)
-3.67
est: -1,606,500.00 (+100.0%)
-30.16
est: -29.85 (-1.0%)
6.49
est: -1.05 (+718.1%)
5.43
est: 4.59 (+18.3%)
3.39
est: 1.11 (+205.1%)
3.87
est: 1.23 (+214.6%)
1.12
1.00 – 1.24
-8.9% YoY
0.71
0.69 – 0.73
-36.7% YoY
0.83
0.81 – 0.86
+17.7% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-26 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-19 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-18 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-15 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-14 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-13 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-12 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-11 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-08 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-07 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-06 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-05-05 A 4/5 1/5 4/5 5/5 2/5 5/5 5/5
2026-05-04 A 4/5 1/5 4/5 5/5 2/5 5/5 5/5
2026-05-01 A- 4/5 1/5 4/5 5/5 1/5 5/5 5/5
2026-04-30 A- 4/5 1/5 4/5 5/5 1/5 5/5 5/5
2026-04-29 A- 4/5 1/5 4/5 5/5 1/5 5/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 5/5 1/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 5/5 1/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 5/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.12M
OE per share TTM
0.38
Owner's Yield
72.39%
Maintenance CapEx ratio
370.37%
Maint CapEx / Avg PPE
333.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
28
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Aliki Paliou 24.33M 67.00% 24.33M 24.33M IN 2023-04-21
2 Mango Shipping Corp. 24.33M 67.00% 24.33M 24.33M CO 2023-04-21
3 Daniel B. Asher 5.42M 8.40% 5.42M 5.42M HC, IN 2022-08-22
4 Intracoastal Capital LLC 5.42M 8.40% 5.42M 5.42M OO 2022-08-22
5 Mitchell P. Kopin 5.42M 8.40% 5.42M 5.42M HC, IN 2022-08-22
6 Funicular Funds LP; Cable Car Capital LLC 5.40M 9.90% 2.70M 2.70M IA, PN Delaware 2022-07-22
7 Anastasios Margaronis 2.55M 5.04% 2.55M 2.55M IN Greece 2020-07-02
8 L1 Capital Global Opportunities Master Fund Ltd. 1.50M 5.50% 1.50M FI Cayman Islands 2022-07-22
9 Oppenheimer Equity Income Fund, Inc. 1.45M 6.30% 1.45M 1.45M IV Colorado 2013-02-28
10 Jeff Easton 1.40M 5.10% 1.40M 1.40M IN United States 2022-07-22
11 Lind Global Fund II LP 1.40M 5.10% 1.40M 1.40M PN Delaware 2022-07-22
12 Lind Global Partners II LLC 1.40M 5.10% 1.40M 1.40M OO Delaware 2022-07-22
13 Notes). 1.07M 17.59% 1.07M 1.07M CO VIRGINIA 2011-02-11
14 Andreas Michalopoulos 1.05M 8.50% 1.05M 10.00 IN 2023-09-01
15 Mitzela Corp. 1.05M 8.50% 1.05M 10.00 CO 2023-09-01
16 George Economou 1.03M 9.50% 1.03M 10.00 IN Greece 2023-08-25
17 Maryport Navigation Corp. 1.03M 9.50% 1.03M 10.00 CO Liberia 2023-08-25
18 Sphinx Investment Corp. 1.03M 9.50% 1.03M 10.00 CO Republic of the Marshall Islands 2023-08-25
19 Cable Car Capital LLC 1.03M 9.99% 1.03M 1.03M IA California 2023-03-10
20 Funicular Funds, LP 1.03M 9.99% 1.03M 1.03M PN Delaware 2023-03-10
21 Jacob Ma-Weaver 1.03M 9.99% 1.03M 1.03M IN United States 2023-03-10
22 Nordnet Pensionsförsäkring AB 530.0K 25.76% 530.0K FI Sweden 2017-07-18
23 Trend Discovery, LP 70.0K 9.24% 67.0K 70.0K 67.0K PN United States 2018-01-19
24 Morgan Stanley 40.1K 5.30% 22.3K 17.9K 22.3K HC, CO Delaware. 2017-12-14
25 Discovery, LP 38.0K 5.02% 38.0K 38.0K PN United States 2017-12-18
26 2. 10.00 3.60% 1.23M 1.23M IA Colorado 2014-02-06
27 12 West Capital Management LP 0.00% IA Delaware 2016-11-25
28 Kurt Bernard Feierabend 0.00% IN United States. 2018-02-23

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-01 Papageorgiou Papadopoulos Alexandros 0 0.00 0
2026-04-01 Paliou Aliki Director Series C Preferred Shares 1,039,979 0.00 0 I
2026-04-01 Michalopoulos Andreas Nikolaos Director / Officer Series C Preferred Shares 24,268,863 0.00 0 I
2026-04-01 Catrice Ranunkel Loisa, Marie, Anita 0 0.00 0
2026-04-01 Boutaris Michail 0 0.00 0
2026-03-18 Argyropoulos Anthony Constantine 0 0.00 0
2017-07-26 Peter Gyllenhammar AB S-Sale D Common Stock 350,000 0.23 80.5K 0
2017-07-25 Peter Gyllenhammar AB S-Sale D Common Stock 180,000 0.63 113.2K 350,000
2017-07-12 Peter Gyllenhammar AB 10% Owner D Common Stock 0 0.00 530,000

Executive team

Top executives
EBIT / Employee
154.4K
Shares Outstanding
12.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-26 6-K
2026-05-21 EFFECT
2026-05-04 F-3
2026-04-27 20-F
2026-04-16 6-K
2026-04-14 6-K
2026-04-08 3
2026-04-01 3
2026-04-01 3
2026-04-01 3

Executive team

NameTitleCompensationGender
Aikaterini Oikonomea Legal Counsel
Andreas Mavrommatis Chief Accountant
Andreas Nikolaos Michalopoulos MD, Chief Executive Officer, Secretary & Director male
Anthony C. Argyropoulos Chief Financial Officer male
Argyris Chachalis Technical Director male
Captain Nikolaos Gavalas Operations Director
Captain Panos Chatzikyriakos HSE Director
ESG Rating
B
MARINE SHIPPING
Rank: 27 out of 39
2025
E (Environmental)
54.1 / 61.4
Company / Sector avg.
S (Social)
59.7 / 63.0
Company / Sector avg.
G (Governance)
62.8 / 68.2
Company / Sector avg.
ESG Total
58.9 / 64.2
Company / Sector avg.
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits