PSHG Performance Shipping Inc.

NEUTRAL Impact: 5/10 PRESS-RELEASE
Horizon months Filed Mar 2, 2026 Processed 3mo ago Wire GlobeNewswire
Press release: contract
Final — all horizons settled through T+60d
PSHG ▼ -29.41% at T+60d
NEUTRAL call ✗ call lost -29.41% · α vs SPY -39.73% · entry $2.38 → $1.68
Currently $1.78 · -25.21% from $2.38 entry
Entry anchored
Mar 2, 03:59 PM ET
via Databento tick
T+1d
-8.82%
call -8.82% · α -9.59%
$2.17
settled 3mo ago
T+5d
-4.20%
call -4.20% · α -3.72%
$2.28
settled 3mo ago
T+20d
-22.69%
call -22.69% · α -18.29%
$1.84
settled 3mo ago
T+60d
-29.41%
call -29.41% · α -39.73%
$1.68
settled 17d ago

Price Chart

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Executive Summary

Performance Shipping Inc. (PSHG) announced the signing of two shipbuilding contracts for Suezmax tankers at $81.5 million each, with deliveries expected in late 2028 and mid-2029. The move doubles the company's exposure to the Suezmax segment and reflects a strategic bet on favorable long-term supply-demand dynamics in the tanker market.

Key Financial Metrics

Deal Value
$163.0M

Actionable Insight

Traders should monitor future financing plans for the $163M capex, as the company may issue debt or equity. The long delivery timeline (2028–2029) delays earnings impact, but positions PSHG for potential supply-constrained Suezmax market conditions.

Key Facts

  • Performance Shipping signed two shipbuilding contracts for 158,000 DWT Suezmax tankers at $81.5 million each.
  • Vessels to be delivered in October 2028 and May 2029.
  • Payment structure: 15% upon refund guarantee, 10% at each of three milestones (steel cutting, keel laying, launching), and 55% at delivery.
  • Suezmax fleet exposure will double, representing a strategic expansion from current Aframax/LR2 focus.
  • Vessels will be Tier III compliant, scrubber-fitted, and meet latest environmental standards.

Financial Impact

Total commitment of $163 million ($81.5M x 2), with 45% paid during construction and 55% at delivery.

capexdebtdilutionfleet size

Risk Factors

  • Financing risk: The company may need to raise capital to fund the 55% payment due at delivery.
  • Execution risk: Delays in construction or cost overruns could impact returns.
  • Market risk: Tanker charter rates may weaken by 2028–2029, reducing vessel profitability.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3247847
9 reports for PSHG
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+1▲ +0.53%Apr 16, 2026
Filters
Rows
Reports for PSHG — sortable, filterable
Type Now
May 26, 2026
17d ago
6-K
MIXED ★ 6/10
$1.68 $1.70▲ +1.19%▲ +0.72%$1.78 (+5.95%)
May 26, 2026
17d ago
Press Release
NEUTRAL ★ 4/10
$1.70 $1.70· 0.00%▼ −1.08%$1.78 (+4.71%)
May 22, 2026
22d ago
EFFECT
BEARISH ★ 5/10
$1.65 $1.70▼ −3.03%▼ −1.37%$1.78 (−7.88%)
Apr 27, 2026
6w ago
Press Release
NEUTRAL ★ 2/10
$1.89 $1.82▼ −3.70%▼ −5.40%$1.78 (−5.82%)
Apr 16, 2026
8w ago
6-K
BULLISH ★ 8/10
$1.91 $1.81▼ −5.24%▼ −5.79%$1.78 (−6.81%)
Apr 16, 2026
8w ago
Press Release
BULLISH ★ 7/10
$1.90 $1.76▼ −7.37%▼ −8.35%$1.78 (−6.32%)
Apr 14, 2026
8w ago
Press Release
MIXED ★ 6/10
$1.88 $1.84▼ −2.13%▼ −3.52%$1.78 (−5.32%)
Mar 4, 2026
14w ago
Press Release
MIXED ★ 6/10
$2.17 $2.34▲ +7.83%▲ +9.17%$1.78 (−17.97%)
Mar 2, 2026
14w ago
Press Release
NEUTRAL ★ 5/10
$2.38 $2.28▼ −4.20%▼ −3.72%$1.78 (−25.21%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (49h 19m)

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