Performance Shipping Inc. (PSHG) Fair Value 2026

PSHG · Deep Sea Foreign Transportation of Freight ·

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

Quality Score

8.9 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-07-13, Performance Shipping Inc. (PSHG) trades at $1.66. QOC: 8.9/10. Value Trap Risk: 12/100 (SAFE). 1/13 models active.

Key Facts

Ticker
PSHG
Price
$1.66
Quality Score
8.9/10
Value Trap Risk
12/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +44.2% upside with 31% confidence
Risk: Limited model coverage (1/13) may reduce confidence

Valuation Matrix

1 Intrinsic Value Models vs. Current Price ($1.66)

Core Models (Unlocked)
Model Fair Value Upside
PWERM
Medium Conviction
 $2.39 +44.2%

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 $1.66 against an estimated intrinsic value of $2.39, 1 of 1 active models flag meaningful upside of +44.2% on average.

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 Deep Sea Foreign Transportation of Freight?

Among 44 Deep Sea Foreign Transportation of Freight stocks, PSHG ranks #8 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places PSHG in the top tier.

See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →

The Deep Sea Foreign Transportation of Freight 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 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. 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 8.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. 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 31%. 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 Deep Sea Foreign Transportation of Freight Stocks Should You Also Analyze?

8 related Deep Sea Foreign Transportation of Freight stocks with 13-model coverage

GSLGlobal Ship Lease Inc NewQOC 10.0ECOOkeanis Eco Tankers Corp.QOC 9.7DHTDHT Holdings, Inc.QOC 9.7CMRECostamare Inc.QOC 9.6NMMNavios Maritime Partners LPQOC 9.2SBLKStar Bulk Carriers Corp.QOC 9.1ASCArdmore Shipping CorporationQOC 9.0PANLPangaea Logistics Solutions LtdQOC 8.9

Read investment analysis: GSL · ECO · DHT · CMRE · NMM

See all Deep Sea Foreign Transportation of Freight stocks ranked →

Frequently Asked Questions About Performance Shipping Inc.

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

Based on CirclFi's 13-model analysis, Performance Shipping Inc. (PSHG) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 8.9/10 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 $1.66, 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 Deep Sea Foreign Transportation of Freight.

What does a Quality of Company score of 8.9 mean for PSHG?

Performance Shipping Inc.'s QOC of 8.9/10 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 12/100 (SAFE). 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 →