Genco Shipping & Trading Ltd (GNK)
NYSE:GNK
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GNK Stock Chart & Stats
$24.46
-$0.12(-0.86%)
At close: 4:00 PM EST
$24.46
-$0.12(-0.86%)
Day’s Range― - ―
52-Week Range$12.66 - $24.81
Previous CloseN/A
Volume72.68K
Average Volume (3M)443.35K
Market Cap
$1.04B
Enterprise Value-$48.05B
Total Cash (Recent Filing)$55.54M
Total Debt (Recent Filing)$200.16M
Price to Earnings (P/E)13.0
Beta1.07
Next Earnings
Aug 12, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield4.04%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding43,317,810
10 Day Avg. Volume309,844
30 Day Avg. Volume443,351
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 Cap-46.26
Enterprise Value/Revenue-140.47
Enterprise Value/Gross Profit-735.80
Enterprise Value/Ebitda-556.95
Forecast
1Y Price Target
$26.50Price Target Upside8.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.72
Revenue Forecast (FY)$328.15M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet & LiquidityLow net LTV, meaningful cash and a large undrawn revolver provide durable financial flexibility across shipping cycles. This cushion reduces refinancing and solvency risk, lets the company fund working capital and opportunistic purchases, and supports distributions during temporary rate downturns.
Consistent Shareholder DistributionsA long track record of quarterly dividends signals management prioritizes cash returns and disciplined capital allocation. Sustained payouts attract income-focused investors and imply predictable free cash deployment in upcycles, strengthening the company’s credibility on capital returns over time.
Modern, Accretive FleetA modernized fleet reduces operating costs, meets customer demand for reliable tonnage, and benefits from asset-value appreciation. Accretive acquisitions with strong IRRs improve long-term TCE earning potential, competitiveness on long-haul routes, and resilience versus older-owner peers.
Bears Say
Earnings & Cash-flow VolatilityProfitability and cash generation fluctuate sharply with freight cycles; the recent move into net losses and negative free cash flow highlights that distributions and capex depend on market timing. This structural volatility complicates planning and raises the risk of payout or investment cuts in downturns.
Concentrated Spot ExposureHigh share of spot employment creates persistent revenue sensitivity to short-term freight swings. Structurally, this increases volatility in TCEs, EBITDA and free cash flow, making long-term forecasting, covenant management and consistent dividend policy more precarious in weaker markets.
Near-term Capex Raises Leverage RiskPlanned acquisitions funded largely by drawing revolver and expanding facilities increases pro forma leverage and collateral pledges. In rising asset-price environments, that raises refinancing and interest-cost exposure, and higher entry prices can compress future acquisition returns versus prior purchases.
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 $12.66 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 $1.04B.
When is Genco Shipping & Trading Ltd’s upcoming earnings report date?
Genco Shipping & Trading Ltd’s upcoming earnings report date is Aug 12, 2026 which is in 97 days.
How were Genco Shipping & Trading Ltd’s earnings last quarter?
Genco Shipping & Trading Ltd released its earnings results on May 06, 2026. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.072 by $0.188.
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 0.4.
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 $0.26 in its last earnings report, beating expectations of $0.072. 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:
$26.50 (8.34% Upside)
$26.50 (8.34% 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
Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
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.
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
$26.50
▲(8.34% Upside)
Technical Analysis
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Ownership Overview
2.37% Insiders
11.50% Mutual Funds
3.64% Other Institutional Investors
68.51% Public Companies and
Individual Investors