Performance Shipping Inc. (PSHG) Fair Value 2026

PSHG · Marine Shipping ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.2 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-08-27, Performance Shipping Inc. (PSHG) trades at $1.71. QOC: 7.2/10. Value Trap Risk: 30/100 (LOW). 1/13 models active.

Key Facts

Ticker
PSHG
Price
$1.71
Quality Score
7.2/10
Value Trap Risk
30/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +204.1% upside with 35% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give PSHG?

1 Intrinsic Value Models vs. Current Price ($1.71)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $5.19 +204.1%

All Models Active

All 1 models are displayed above.

What Is Performance Shipping Inc. (PSHG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Performance Shipping Inc.. Trading at $1.71 against an estimated intrinsic value of $5.19, 1 of 1 active models flag meaningful upside of +204.1% at the median.

What Do the Models Say About PSHG?

1 of 13 models are currently active for PSHG. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does PSHG Rank in Marine Shipping?

Among 37 Marine Shipping stocks, PSHG ranks #16 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

The Marine Shipping sector introduces analytical considerations specific to automotive businesses. For Performance Shipping Inc., metrics like units delivered provide important context that general-purpose valuation models may underweight.

Is PSHG a Value Trap?

CirclFi's Value Trap algorithm assigns PSHG a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Performance Shipping Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Performance Shipping Inc. scores 7.2 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every PSHG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across PSHG's 1 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Performance Shipping Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Marine Shipping Stocks Should You Also Analyze?

11 related Marine Shipping stocks with 13-model coverage

HSHPHimalaya Shipping Ltd.QOC 7.4CISSC3is Inc.QOC 7.1CTRMCastor Maritime Inc.QOC 7.4EHLDEuroholdings Ltd.QOC 7.0ECOOkeanis Eco Tankers Corp.QOC 7.6ZIMZIM Integrated Shipping Services Ltd.QOC 6.8RUBIRubico Inc.QOC 5.5UFGUni-Fuels Holdings LimitedQOC 2.8MATXMatson, Inc.QOC 8.4GSLGlobal Ship Lease, Inc.QOC 9.4CMRECostamare Inc.QOC 9.1

Read investment analysis: HSHP · CISS · CTRM · EHLD · ECO · ZIM · RUBI · UFG · MATX · GSL · CMRE

Which Other Stocks Have a Similar Quality Score to PSHG?

7 companies across all industries closest to PSHG’s Quality of Company score of 7.2/10.

MUXMcEwen Inc.QOC 7.2SLABSilicon Laboratories Inc.QOC 7.2ETONEton Pharmaceuticals, Inc.QOC 7.2JYNTThe Joint Corp.QOC 7.2DXCDXC Technology CompanyQOC 7.2CPSHCPS Technologies CorporationQOC 7.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: MUX · SLAB · ETON · JYNT · DXC · CPSH · NVDA

What Else Do Investors Ask About Performance Shipping Inc.’s Valuation?

What is Performance Shipping Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Performance Shipping Inc. (PSHG). The Quality of Company score is 7.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is PSHG overvalued or undervalued right now?

At $1.71, 1 of 1 active models suggest PSHG may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Performance Shipping Inc.'s business model in Marine Shipping.

What does a Quality of Company score of 7.2 mean for PSHG?

Performance Shipping Inc.'s QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on PSHG?

CirclFi analyzes PSHG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is PSHG a value trap in 2026?

Performance Shipping Inc.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Performance Shipping Inc. (PSHG) a Quality of Company score of 7.2/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/PSHG/ · Methodology
Primary sources for this PSHG valuation
  • Financial statements: Performance Shipping Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001481241) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for PSHG as of ; valuations recomputed .