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Genco Shipping & Trading Ltd (GNK)
NYSE:GNK
GNK Stock Chart & Stats
$21.60
-$0.12(-0.86%)
At close: 4:00 PM EST
$21.60
-$0.12(-0.86%)
Day’s Range― - ―
52-Week Range$11.20 - $24.81
Previous CloseN/A
Volume72.68K
Average Volume (3M)586.26K
Market Cap
$964.25M
Enterprise Value$1.11B
Total Cash (Recent Filing)$55.54M
Total Debt (Recent Filing)$200.16M
Price to Earnings (P/E)13.0
Beta1.08
Next Earnings
May 06, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield4.04%
Share Statistics
EPS (TTM)0.39
Shares Outstanding43,317,810
10 Day Avg. Volume741,324
30 Day Avg. Volume586,260
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 Cap1.15
Enterprise Value/Revenue3.24
Enterprise Value/Gross Profit16.98
Enterprise Value/Ebitda12.85
Forecast
1Y Price Target
$30.00Price Target Upside38.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.61
Revenue Forecast (FY)$326.82M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthGenco's low leverage and sizable equity cushion provide durable financial flexibility in a cyclical industry. Strong liquidity and conservative debt profiles reduce refinancing risk, enable opportunistic ship purchases or capital returns, and support operations during freight downturns.
Consistent Capital ReturnsA long streak of quarterly dividends and recent increases signal disciplined capital allocation and a management focus on shareholder returns. This track record suggests governance that prioritizes distributable cash generation and credibility in sustaining payouts through cycles when cash permits.
Fleet Modernization & Accretive InvestmentsTargeted investment in modern, scrubber-fitted Newcastlemax and other high-spec vessels raises earning premium and fuel/operational efficiency. A younger, higher-spec fleet enhances long-term TCE potential, resale value and resilience to regulatory/fuel cost shifts versus older tonnage.
Bears Say
Earnings & Cash-flow VolatilityProfitability and free cash flow are highly cyclical; the recent step-down to a net loss and negative operating/free cash flow highlights earnings unpredictability. This volatility can strain dividends, delay reinvestment and increase reliance on credit in weaker freight markets.
High Spot ExposureWith roughly 80% of available days exposed to the spot market, Genco's revenue and EBITDA remain highly sensitive to short- and medium-term freight-rate swings. High spot reliance magnifies earnings volatility and heightens downside risk if drybulk demand softens.
CapEx & Rising Costs Raise Leverage RiskMaterial remaining CapEx funded from the revolver and facility accordion increases pro forma debt and financial commitments. Combined with upward pressure on charter/crew/asset prices, higher capital needs can compress returns, reduce flexibility and elevate refinancing or liquidity strain in weaker cycles.
Genco Shipping News
GNK FAQ
What was Genco Shipping & Trading Ltd’s price range in the past 12 months?
Genco Shipping & Trading Ltd lowest stock price was $11.20 and its highest was $24.81 in the past 12 months.
What is Genco Shipping & Trading Ltd’s market cap?
Genco Shipping & Trading Ltd’s market cap is $964.25M.
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 43 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 $0.39 earnings per share for the quarter, beating the consensus estimate of $0.371 by $0.019.
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 pays a Quarterly dividend of $0.15 which represents an annual dividend yield of 4.04%. See more information on Genco Shipping & Trading Ltd dividends here
What is Genco Shipping & Trading Ltd’s EPS estimate?
Genco Shipping & Trading Ltd’s EPS estimate is 0.1.
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 $0.39 in its last earnings report, beating expectations of $0.371. Following the earnings report the stock price went up 3.727%.
Which hedge fund is a major shareholder of Genco Shipping & Trading Ltd?
Currently, no hedge funds are holding shares in GNK
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
Neutral
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$30.00 (38.89% Upside)
$30.00 (38.89% Upside)
Blogger Sentiment
Bullish
GNK Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 153.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $21.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
62.61%
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.
GNK Company Deck
GNK 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 GNK earnings summariesGNK Stock 12 Month Forecast
Average Price Target
$30.00
▲(38.89% Upside)
Technical Analysis
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Ownership Overview
2.37% Insiders
11.77% Mutual Funds
9.62% Other Institutional Investors
62.66% Public Companies and
Individual Investors