Performance Shipping (PSHG) Competitors

$2.18
-0.02 (-0.91%)
(As of 10:19 AM ET)

PSHG vs. CTRM, OP, GLBS, PXS, TOPS, TORO, BANL, USEA, SRFM, and JYD

Should you be buying Performance Shipping stock or one of its competitors? The main competitors of Performance Shipping include Castor Maritime (CTRM), OceanPal (OP), Globus Maritime (GLBS), Pyxis Tankers (PXS), Top Ships (TOPS), Toro (TORO), CBL International (BANL), United Maritime (USEA), Surf Air Mobility (SRFM), and Jayud Global Logistics (JYD). These companies are all part of the "transportation" sector.

Performance Shipping vs.

Castor Maritime (NASDAQ:CTRM) and Performance Shipping (NASDAQ:PSHG) are both small-cap transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, community ranking, risk, profitability, media sentiment, valuation and dividends.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Castor Maritime
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Performance Shipping
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Castor Maritime has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500. Comparatively, Performance Shipping has a beta of -0.31, meaning that its stock price is 131% less volatile than the S&P 500.

Performance Shipping has higher revenue and earnings than Castor Maritime. Performance Shipping is trading at a lower price-to-earnings ratio than Castor Maritime, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Castor Maritime$97.52M0.36$38.64M$2.501.45
Performance Shipping$108.94M0.25$69.41M$1.911.14

Castor Maritime received 10 more outperform votes than Performance Shipping when rated by MarketBeat users. Likewise, 87.50% of users gave Castor Maritime an outperform vote while only 28.57% of users gave Performance Shipping an outperform vote.

CompanyUnderperformOutperform
Castor MaritimeOutperform Votes
14
87.50%
Underperform Votes
2
12.50%
Performance ShippingOutperform Votes
4
28.57%
Underperform Votes
10
71.43%

Performance Shipping has a net margin of 63.28% compared to Performance Shipping's net margin of 39.63%. Castor Maritime's return on equity of 33.48% beat Performance Shipping's return on equity.

Company Net Margins Return on Equity Return on Assets
Castor Maritime39.63% 6.39% 4.84%
Performance Shipping 63.28%33.48%21.75%

In the previous week, Castor Maritime had 1 more articles in the media than Performance Shipping. MarketBeat recorded 3 mentions for Castor Maritime and 2 mentions for Performance Shipping. Performance Shipping's average media sentiment score of 0.92 beat Castor Maritime's score of 0.37 indicating that Castor Maritime is being referred to more favorably in the media.

Company Overall Sentiment
Castor Maritime Positive
Performance Shipping Neutral

1.1% of Castor Maritime shares are owned by institutional investors. Comparatively, 19.9% of Performance Shipping shares are owned by institutional investors. 0.4% of Performance Shipping shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Castor Maritime and Performance Shipping tied by winning 8 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PSHG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PSHG vs. The Competition

MetricPerformance ShippingDeep sea foreign transportation of freight IndustryTransportation SectorNASDAQ Exchange
Market Cap$26.77M$1.03B$10.42B$7.91B
Dividend YieldN/A4.69%3.66%3.93%
P/E Ratio1.1417.5219.0214.55
Price / Sales0.252.0224.8882.73
Price / Cash0.295.3015.7931.30
Price / Book0.110.942.074.46
Net Income$69.41M$90.46M$664.64M$216.59M
7 Day Performance-3.75%4.14%2.71%1.83%
1 Month Performance0.93%12.66%6.47%4.12%
1 Year Performance182.97%50.24%17.39%10.18%

Performance Shipping Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRM
Castor Maritime
0 of 5 stars
$3.48
+8.4%
N/A-40.9%$33.62M$97.52M1.391Short Interest ↑
OP
OceanPal
0 of 5 stars
$2.50
-0.8%
N/A-46.8%$18.63M$18.96M-0.802,021Positive News
GLBS
Globus Maritime
0 of 5 stars
$1.88
+0.5%
N/A+123.7%$38.69M$31.20M7.2324
PXS
Pyxis Tankers
0 of 5 stars
$4.60
flat
N/A+21.5%$48.30M$45.47M1.55N/AUpcoming Earnings
Short Interest ↓
Positive News
TOPS
Top Ships
0 of 5 stars
$12.31
+0.2%
N/A+38.0%$57.00M$56.37M0.001
TORO
Toro
0 of 5 stars
$4.29
+4.1%
N/A+23.3%$81.42M$78.47M1.64N/AEarnings Report
Short Interest ↓
BANL
CBL International
0 of 5 stars
$1.01
-4.7%
N/A-64.0%$25.25M$435.90M0.0035Short Interest ↑
Gap Up
USEA
United Maritime
0 of 5 stars
2.53
+2.4%
N/A-4.7%$21.99M$36.07M-14.065Upcoming Earnings
SRFM
Surf Air Mobility
1.6006 of 5 stars
$0.42
-2.3%
$3.28
+681.0%
N/A$34.84M$60.51M0.00625News Coverage
Gap Down
JYD
Jayud Global Logistics
0 of 5 stars
$0.84
+3.7%
N/A-79.1%$17.94M$70.29M0.00182Upcoming Earnings
Short Interest ↓
Gap Up

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This page (NASDAQ:PSHG) was last updated on 5/15/2024 by MarketBeat.com Staff

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