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Genco Shipping & Trading Ltd (GNK)
NYSE:GNK
GNK Stock Chart & Stats
$23.48
-$0.12(-0.86%)
At close: 4:00 PM EST
$23.48
-$0.12(-0.86%)
Day’s Range― - ―
52-Week Range$11.20 - $24.81
Previous CloseN/A
Volume72.68K
Average Volume (3M)390.77K
Market Cap
$1.06B
Enterprise Value$1.20B
Total Cash (Recent Filing)$55.54M
Total Debt (Recent Filing)$200.16M
Price to Earnings (P/E)―
Beta1.08
Next Earnings
May 06, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield4.04%
Share Statistics
EPS (TTM)0.39
Shares Outstanding43,317,810
10 Day Avg. Volume533,583
30 Day Avg. Volume390,766
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 Cap1.14
Enterprise Value/Revenue3.52
Enterprise Value/Gross Profit18.43
Enterprise Value/Ebitda13.95
Forecast
1Y Price Target
$30.00Price Target Upside27.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.62
Revenue Forecast (FY)$327.58M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Ample LiquidityA very conservative balance sheet and large undrawn credit capacity provide durable financial flexibility across drybulk cycles. This cushioning supports dividend policy, opportunistic vessel purchases or refinancing, and reduces solvency risk when spot rates weaken, improving long‑term resilience.
Modern, Optimized FleetA modern, well maintained fleet increases reliability, lowers downtime and voyage costs, and typically commands higher charter premiums. Completed dry‑docking and fleet mix optimization enhance utilization and reduce capex surprises, supporting sustainable earnings when freight markets recover.
Consistent Capital ReturnsA long track record of regular distributions signals disciplined capital allocation and management commitment to shareholder returns. Consistent dividends can attract long‑term investors, imposing governance discipline and incentivizing steady cash generation even through volatile freight cycles.
Bears Say
Cyclical Earnings And Cash FlowGenco's profitability and cash conversion swing widely with freight cycles; recent annual losses and negative operating/free cash flow underscore high earnings volatility. This undermines predictability of dividends and investment returns and raises the risk that extended downcycles will strain liquidity despite a strong balance sheet.
High Spot ExposureHeavy reliance on spot employment materially amplifies revenue and cash‑flow sensitivity to freight swings. While boosting upside in tight markets, this structural exposure increases probability of sharp earnings declines in adverse cycles, complicating planning for dividends, debt service and capex.
Near‑term Acquisition Capex And Leverage Step‑upPlanned vessel deliveries funded from the revolver and an accordion will raise gross debt and reliance on committed facilities. If freight softens, higher post‑acquisition leverage and drawn revolver usage could pressure interest costs, liquidity cushions, and limit optionality for further fleet investment.
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 $1.06B.
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 64 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 0.12.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$30.00 (27.77% Upside)
$30.00 (27.77% Upside)
Blogger Sentiment
Bullish
GNK Sentiment 70%
Sector Average ―
Sector Average ―
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 Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 10.0%
Last 30 Days ▲ 10.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.73%
12-Months-Change
Fundamentals
Return on Equity
-0.48%
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
▲(27.77% Upside)
Technical Analysis
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Ownership Overview
2.10% Insiders
11.79% Mutual Funds
6.10% Other Institutional Investors
66.50% Public Companies and
Individual Investors