Dashboard
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.43% over the previous quarter and collectively hold 8.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Total Returns (Price + Dividend) 
Performance Shipping, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Performance Shipping, Inc. technically bullish or bearish?
As of 8 September 2025, the technical trend for Performance Shipping, Inc. has changed from bullish to mildly bullish. The weekly MACD indicates a bullish stance, while the monthly MACD is mildly bullish. The daily moving averages also reflect a mildly bullish position. However, the Bollinger Bands show a mixed signal with a mildly bullish weekly and a bearish monthly. The KST and Dow Theory present a mildly bearish weekly and no trend monthly, respectively. In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -2.15% compared to the S&P 500's 12.22%, and a 1-year return of -6.67% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, but the stock's performance relative to the benchmark is weak....
Read MoreIs Performance Shipping, Inc. overvalued or undervalued?
As of 7 July 2025, the valuation grade for Performance Shipping, Inc. has moved from expensive to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued, particularly when considering its low Price to Book Value of 0.07, an EV to EBIT ratio of -1.06, and an EV to EBITDA ratio of -0.80. In comparison, Imperial Petroleum, Inc. has a P/E ratio of 3.5052, while Dynagas LNG Partners LP shows a P/E of 2.5351, highlighting the relative attractiveness of Performance Shipping within its peer group. Despite the positive valuation indicators, Performance Shipping has underperformed against the S&P 500, with a year-to-date return of -2.15% compared to the S&P 500's 12.22%. This trend continues over longer periods, with a 3-year return of -52.04% versus the S&P 500's 70.41%, suggesting that while the stock may be undervalued, it faces significant challenges in the mark...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Foreign Institutions
Held in 0 Schemes (0%)
Held by 6 Foreign Institutions (0.87%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -15.02% vs -1.84% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -69.05% vs 203.09% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -19.74% vs 44.81% in Dec 2023
YoY Growth in year ended Dec 2024 is -37.03% vs 91.18% in Dec 2023






