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GNK Stock Chart & Stats
$26.77
$1.02(3.96%)
At close: 4:00 PM EDT
$26.77
$1.02(3.96%)
Day’s Range― - ―
52-Week Range$15.51 - $27.25
Previous CloseN/A
Volume232.22K
Average Volume (3M)304.60K
Market Cap
$1.11B
Enterprise Value$1.27K
Total Cash (Recent Filing)$54.77B
Total Debt (Recent Filing)$5.62B
Price to Earnings (P/E)68.0
Beta1.06
Next Earnings
Aug 05, 2026EPS Estimate
0.59Next Dividend Ex-DateN/A
Dividend Yield4.5%
Share Statistics
EPS (TTM)0.38
Shares Outstanding43,577,050
10 Day Avg. Volume236,725
30 Day Avg. Volume304,599
Financial Highlights & Ratios
PEG Ratio1.74
Price to Book (P/B)0.89
Price to Sales (P/S)2.34
P/FCF Ratio-13.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$29.00Price Target Upside8.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.29
Revenue Forecast (FY)$350.10M
Bulls Say, Bears Say
Bulls Say
High Operating Leverage From Capesize-heavy FleetA fleet skewed to Capesize vessels and quantified operating leverage means incremental freight improvements materially boost EBITDA and per-share cash returns. Over a multi-month horizon this amplifies profitability in favorable drybulk cycles and supports durable dividend capacity when rates remain elevated.
Active Fleet Renewal & Accretive Asset PurchasesSustained reinvestment in younger, modern Capesize and Newcastlemax vessels improves fuel efficiency, reduces downtime and drydocking costs, and increases charter appeal. Proven IRRs on recent purchases indicate the strategy is accretive and strengthens long-term competitive position and resale optionality.
Strong Liquidity And Low Cash-flow BreakevenLow net loan-to-value, available revolver capacity and modest cash-burn breakeven provide structural resilience through freight cycles. This balance-sheet flexibility supports opportunistic purchases, funds maintenance capex, and underpins the company's ability to sustain dividends and weather temporary rate weaknesses.
Bears Say
Weakened Cash Generation & Negative Free Cash FlowNegative free cash flow and sub‑par cash conversion versus earnings reduce internal funding capacity, forcing reliance on revolver draws, asset sales or external financing to support dividends and capex. Over several months this elevates refinancing and liquidity risk if freight softens.
Dividend And Earnings Hinge On Volatile Freight CurvesManagement ties dividend guidance to forward freight agreements and market curves, making payouts and earnings forecasts materially contingent on external rate assumptions. This dependence limits predictability of cash returns and exposes the company to structural revenue swings if forward curves reprice.
Ongoing Shareholder Activism & Governance FrictionAn active tender/proxy contest generates recurring advisory and legal costs, distracts management, and creates strategic uncertainty. Sustained activism can pressure asset dispositions or change strategic plans, undermining long-term execution and potentially forcing suboptimal transactions in a rising but volatile market.
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 $15.51 and its highest was $27.25 in the past 12 months.
What is Genco Shipping & Trading Ltd’s market cap?
Genco Shipping & Trading Ltd’s market cap is $1.11B.
When is Genco Shipping & Trading Ltd’s upcoming earnings report date?
Genco Shipping & Trading Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 2 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 $0.35 which represents an annual dividend yield of 4.5%. 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 0.59.
How many shares outstanding does Genco Shipping & Trading Ltd have?
Genco Shipping & Trading Ltd has 43,577,050 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 down -1.018%.
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:
$29.00 (8.33% Upside)
$29.00 (8.33% Upside)
Blogger Sentiment
Bullish
GNK Sentiment 67%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 83.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.79%
12-Months-Change
Fundamentals
Return on Equity
4.50%
Trailing 12-Months
Asset Growth
20.55%
Trailing 12-Months
Company Description
Genco Shipping & Trading Ltd
Genco Shipping & Trading Limited (GNK) is a U.S.-listed dry bulk shipping company that owns and operates an ocean-going fleet transporting major and minor bulk commodities worldwide. The company provides seaborne transportation services primarily for iron ore, coal, grain, and other bulk cargoes, operating mainly in the dry bulk segment with vessels such as Capesize and Ultramax/Supramax classes. Genco’s operations are global, serving commodity producers, traders, and end users through chartering arrangements for its ships.
GNK Company Deck
GNK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasizes strong operational and financial momentum: materially higher TCEs (Q1 +63% YoY), record first-quarter utilization (99.2%), large adjusted EBITDA growth (+358% YoY), expanding dividend capacity (Q1 dividend +133% YoY and FY guidance ≈ $2.50/share assuming current forwards), and continued fleet renewal with strong liquidity and low net LTV (~20%). Offsetting items include an active proxy fight with associated costs, dividend and earnings dependence on forward freight curves, some one-time adjustments in Q1, and near-term use of the revolver for CapEx. Overall, the positive operational and market developments and the company’s strong balance sheet and strategy outweigh the listed challenges.View all GNK earnings summariesGNK Stock 12 Month Forecast
Average Price Target
$29.00
▲(8.33% Upside)
Technical Analysis
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Ownership Overview
16.76% Insiders
11.44% Mutual Funds
3.29% Other Institutional Investors
53.85% Public Companies and
Individual Investors