Stock Ratings / Consumer Discretionary / PSHG / forecast

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Performance Shipping Inc. (PSHG) 12-Month Stock Forecast & Price Target Cone

$1.64 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Performance Shipping Inc. (PSHG) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $20.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-0.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSHG)Realized 20D OHLCV Swing Band: ±7.7%

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PSHG Position Size: $10,000

Shares at $1.64: 6097.6 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $1.27

$7,744

$-2,256 (-22.6%)

12M Consensus BaseTarget $1.63

$9,939

$-61 (-0.6%)

12M Bull Case BreakoutTarget $2.71

$16,524

+$6,524 (+65.2%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$2	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$3	69%	B
JP MorganUS Large-Cap Research	SELL	$1	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PSHG)

✓Walkthrough of PSHG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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PSHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.83%📐 HORIZONTAL RANGE

2026-10-30O $1.67H $1.67L $1.61C $1.64VOL 30.0K

RES: $2.00SUP: $1.46SMA50: $1.70SMA200: $1.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSHG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PSHG Butterfly Map → + Track PSHG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PSHG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSHG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PSHG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSHG)

Consumer Discretionary Rank #525 of 1011 ⚔️ USEA vs PSHG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PSHG vs. USEA, CTRM, OMEX, EHLD)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Performance Shipping Inc. (PSHG) ranks #525 by composite RQD confidence (56/100, grade D+) and #886 by equity capitalization ($20.4M). Within this direct 5-issuer industry benchmark cohort, PSHG leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with PSHG at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSHG ACTIVE Performance Shipping Inc.	D+	56/100	—	—	14.9%	0.00%	$20.4M	Benchmark Subject
USEA United Maritime Corporation	D	51/100	—	—	-0.5%	+1.98%	$24.5M	/usea-vs-pshg →
CTRM Castor Maritime Inc.	D+	53/100	—	—	-3.9%	-1.27%	$15.0M	/ctrm-vs-pshg →
OMEX Odyssey Marine Exploration Inc.	D	45/100	—	—	-35.0%	-3.03%	$30.8M	/omex-vs-pshg →
EHLD Euroholdings Ltd.	C+	68/100	—	—	33.1%	+2.17%	$33.1M	/ehld-vs-pshg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001481241

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Performance Shipping Inc. (PSHG) reported GAAP revenue of $84.2M (-3.7% vs. FY2024 revenue of $87.4M , and -22.7% cumulative change since FY2023) , GAAP net income of $50.0M, operating cash flow of $50.1M, and free cash flow of $50.1M (-16.4% YoY). On the balance sheet, PSHG closed FY2025 with $559.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$84.2M	$50.0M	$50.1M	$50.1M	$559.9M	—
FY2024 (FY)	2024-12-31	$87.4M	$43.7M	$59.9M	$59.9M	$330.4M	—
FY2023 (FY)	2023-12-31	$108.9M	$69.4M	$68.0M	$68.0M	—	—

3. PSHG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PSHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Performance Shipping Inc. (NASDAQ: PSHG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $1.64 (0.00% 1D, market cap $20.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, PSHG ranks #525 in composite RQD confidence.

How does PSHG compare to USEA and CTRM in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), PSHG carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 14.9%. By comparison, USEA (United Maritime Corporation) holds a D grade (51/100 RQD, P/E N/A, ROIC -0.5%, cap $24.5M) and CTRM (Castor Maritime Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -3.9%, cap $15.0M). Among the 5-stock peer group, PSHG leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PSHG?

Per PSHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001481241), Performance Shipping Inc. generated $84.2M in revenue (-3.7% YoY), $50.0M in net income, and $50.1M in free cash flow against $559.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PSHG trading relative to its 50-day, 200-day, and 52-week technical levels?

PSHG last traded at $1.64 (0.00% on volume of 20,011 shares), positioning the stock -3.53% below its 50-day simple moving average ($1.70) and -10.38% below its 200-day simple moving average ($1.83). Across its 52-week range of $1.50 to $2.58, PSHG sits at the 13.0% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($1.51 to $1.77).

PSHG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PSHG's 12-month stock price target?

Performance Shipping Inc. (PSHG) carries a 12-month consensus base price target of $1.63 (-0.6% from $1.64), with a bull-case target of $2.71 and a bear-case floor of $1.27.