Genco Shipping & Trading Ltd (DE:GNU1)
NYSE:GNU1
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GNU1 Stock Chart & Stats
€20.18
€0.17(1.25%)
At close: 4:00 PM EST
€20.18
€0.17(1.25%)
Day’s Range― - ―
52-Week Range€10.57 - €20.66
Previous CloseN/A
Volume0.00
Average Volume (3M)100.00
Market Cap
€886.97M
Enterprise Value€1.19B
Total Cash (Recent Filing)€55.54M
Total Debt (Recent Filing)€200.16M
Price to Earnings (P/E)13.0
Beta0.44
Next Earnings
May 06, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding43,317,810
10 Day Avg. Volume25
30 Day Avg. Volume100
Financial Highlights & Ratios
PEG Ratio1.73
Price to Book (P/B)0.89
Price to Sales (P/S)2.34
P/FCF Ratio-13.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€25.52Price Target Upside26.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.37
Revenue Forecast (FY)€277.61M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthGenco's conservative balance sheet—industry‑low net loan‑to‑value (~12%), cash ($55.5M), modest debt ($200M) and large undrawn revolver capacity—provides durable liquidity and funding optionality to cover cyclical earnings troughs, support dividends, and pursue accretive purchases without immediate refinancing stress.
Modern, Accretive Fleet InvestmentsMaterial investment in modern tonnage ($347M since 2021) and recent Newcastlemax acquisitions have generated asset appreciation and IRRs >30%; a younger, higher‑quality fleet improves fuel/operating efficiency, charter premium potential and resale optionality, enhancing long‑term cash generation per vessel.
Consistent Shareholder ReturnsA long, uninterrupted dividend record (26 quarters) and recent increased payouts reflect disciplined cash allocation and management confidence in recurring cash generation. This steady policy supports investor trust and signals priority on returning capital when earnings permit across shipping cycles.
Bears Say
Earnings & Cash‑flow CyclicalityProfitability and cash flows have been highly cyclical: strong in 2021–22, weaker in 2023, a partial rebound, yet the latest annual period declined into net losses and negative operating/free cash flow. This uneven conversion raises risk to distributions and capital plans if freight softens.
High Spot ExposureWith ~80% of available days exposed to the spot market, revenue and EBITDA remain highly sensitive to freight‑rate swings. This structural exposure magnifies downside in weaker markets, complicates multi‑quarter cash forecasting and increases the probability of dividend or capex cuts during downturns.
Remaining CapEx And Rising CostsOutstanding ~$131M acquisition CapEx (two Newcastlemaxes) funded largely from the revolver and an $80M accordion increases pro forma debt (~$330M) and leverages liquidity. Simultaneous inflationary pressure on charter hire and vessel OpEx raises break‑even risk and compresses returns if market rates fall.
Genco Shipping News
GNU1 FAQ
What was Genco Shipping & Trading Ltd’s price range in the past 12 months?
Genco Shipping & Trading Ltd lowest stock price was €10.56 and its highest was €20.66 in the past 12 months.
What is Genco Shipping & Trading Ltd’s market cap?
Genco Shipping & Trading Ltd’s market cap is €886.97M.
When is Genco Shipping & Trading Ltd’s upcoming earnings report date?
Genco Shipping & Trading Ltd’s upcoming earnings report date is May 06, 2026 which is in 15 days.
How were Genco Shipping & Trading Ltd’s earnings last quarter?
Genco Shipping & Trading Ltd released its earnings results on Feb 17, 2026. The company reported €0.331 earnings per share for the quarter, beating the consensus estimate of €0.315 by €0.016.
Is Genco Shipping & Trading Ltd overvalued?
According to Wall Street analysts Genco Shipping & Trading Ltd’s price is currently Undervalued.
Does Genco Shipping & Trading Ltd pay dividends?
Genco Shipping & Trading Ltd does not currently pay dividends.
What is Genco Shipping & Trading Ltd’s EPS estimate?
Genco Shipping & Trading Ltd’s EPS estimate is 0.08.
How many shares outstanding does Genco Shipping & Trading Ltd have?
Genco Shipping & Trading Ltd has 43,317,810 shares outstanding.
What happened to Genco Shipping & Trading Ltd’s price movement after its last earnings report?
Genco Shipping & Trading Ltd reported an EPS of €0.331 in its last earnings report, beating expectations of €0.315. Following the earnings report the stock price went up 1.503%.
Which hedge fund is a major shareholder of Genco Shipping & Trading Ltd?
Currently, no hedge funds are holding shares in DE:GNU1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genco Shipping Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€25.52 (26.45% Upside)
€25.52 (26.45% Upside)
Blogger Sentiment
Bullish
DE:GNU1 Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $21.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
104.44%
12-Months-Change
Fundamentals
Return on Equity
-0.49%
Trailing 12-Months
Asset Growth
7.71%
Trailing 12-Months
Company Description
Genco Shipping & Trading Ltd
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
GNU1 Company Deck
GNU1 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple strong operating and financial improvements: record-ish quarterly EBITDA and TCE for the year, substantial dividend increases, low net leverage, significant liquidity, accretive fleet investments, and favorable dry bulk market fundamentals (notably Capesize demand driven by Brazilian and West African long-haul iron ore/bauxite). Offsetting items include rising charter and operating costs, remaining acquisition CapEx, increased asset prices making future purchases more expensive, and concentrated spot exposure (80% of days) which raises sensitivity to market volatility. Overall the positives — robust earnings, low leverage, strong liquidity, and clear strategy execution — materially outweigh the listed risks.View all DE:GNU1 earnings summariesGNU1 Stock 12 Month Forecast
Average Price Target
€25.52
▲(26.45% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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