Performance Shipping Inc (PSHG) Shares Decline Despite Market Challenges

Performance Shipping Inc (NASDAQ: PSHG)’s stock price has dropped by -2.33% in relation to previous closing price of $1.72. Nevertheless, the company has seen a loss of -7.18% in its stock price over the last five trading days. globenewswire.com reported 2025-07-02 that ATHENS, Greece, July 02, 2025 (GLOBE NEWSWIRE) — Performance Shipping Inc. (NASDAQ: PSHG) (“Performance Shipping” or the “Company”) announced today that it has successfully placed USD 100 million of bonds in the Nordic bond market. An application will be made for the bonds to be listed on the Oslo Stock Exchange. The new bonds are due to mature in July 2029 and will pay a fixed coupon of 9.875% per annum, payable semi-annually in arrears and were priced at 97% of par. The bonds are secured in part by first priority mortgages over the Company’s two oldest tanker vessels, which are presently unencumbered. The offering is expected to close on July 17, 2025, subject to customary closing conditions.

Is It Worth Investing in Performance Shipping Inc (NASDAQ: PSHG) Right Now?

The price-to-earnings ratio for Performance Shipping Inc (NASDAQ: PSHG) is above average at 1.09x. The 36-month beta value for PSHG is also noteworthy at -0.10. There are mixed opinions on the stock, with 1 analysts rating it as a “buy”, 1 rating it as “overweight”, 0 rating it as “hold”, and 0 rating it as “sell”.

The public float for PSHG is 10.20M, and at present, short sellers hold a 6.50% of that float. The average trading volume of PSHG on July 04, 2025 was 99.23K shares.

PSHG’s Market Performance

PSHG’s stock has seen a -7.18% decrease for the week, with a 5.33% rise in the past month and a 6.09% gain in the past quarter. The volatility ratio for the week is 3.71%, and the volatility levels for the past 30 days are at 7.16% for Performance Shipping Inc The simple moving average for the last 20 days is -6.46% for PSHG’s stock, with a simple moving average of -1.85% for the last 200 days.

Analysts’ Opinion of PSHG

Many brokerage firms have already submitted their reports for PSHG stocks, with H.C. Wainwright repeating the rating for PSHG by listing it as a “Buy”. The predicted price for PSHG in the upcoming period, according to H.C. Wainwright is $11 based on the research report published on March 29, 2021 of the previous year 2021.

PSHG Trading at 3.73% from the 50-Day Moving Average

After a stumble in the market that brought PSHG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.21% of loss for the given period.

Volatility was left at 7.16%, however, over the last 30 days, the volatility rate increased by 3.71%, as shares surge +1.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +23.53% upper at present.

During the last 5 trading sessions, PSHG fell by -7.18%, which changed the moving average for the period of 200-days by -11.81% in comparison to the 20-day moving average, which settled at $1.7960. In addition, Performance Shipping Inc saw -19.23% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

N/A, the N/A of Performance Shipping Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.

Stock Fundamentals for PSHG

Current profitability levels for the company are sitting at:

  • 0.69% for the present operating margin
  • 0.56% for the gross margin

The net margin for Performance Shipping Inc stands at 0.71%. The total capital return value is set at 0.17%. Equity return is now at value 22.49%, with 18.65% for asset returns.

Based on Performance Shipping Inc (PSHG), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.93. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is 82.93.

Currently, EBITDA for the company is 56.04 million with net debt to EBITDA at -0.92. When we switch over and look at the enterprise to sales, we see a ratio of -0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.29.

Conclusion

In summary, Performance Shipping Inc (PSHG) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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