Genco Shipping & Trading Ltd (GNK)

Currency in USD
16.87
+0.60(+3.69%)
Real-time Data·
GNK Scorecard
Full Analysis
High shareholder yield
Earnings results expected tomorrow
Fair Value
Day's Range
16.3016.91
52 wk Range
11.2019.51
Key Statistics
Prev. Close
16.27
Open
16.32
Day's Range
16.3-16.91
52 wk Range
11.2-19.51
Volume
301.05K
Average Volume (3m)
728.38K
1-Year Change
-10.46%
Book Value / Share
21.12
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
20.06
Upside
+18.89%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings upwards for the upcoming period
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Genco Shipping & Trading Ltd Company Profile

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Genco Shipping & Trading Ltd Earnings Call Summary for Q1/2025

  • Q1 2025 net loss of $11.9M ($0.28/share), missing forecasts; revenue at $41.6M, below expectations
  • Stock rose 1.78% despite earnings miss, reflecting investor optimism on strategic initiatives
  • Strong cash position, low 6% net loan to value ratio; $50M share repurchase program announced
  • Anticipates increased long-haul iron ore and bauxite trades in 2026-2027, driving potential demand
  • CEO highlights disconnect between share valuation and fundamentals, aims for net debt zero by year-end
Last Updated: 08/05/2025, 14:32
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Compare GNK to Peers and Sector

Metrics to compare
GNK
Peers
Sector
Relationship
P/E Ratio
15.9x4.2x12.6x
PEG Ratio
0.010.010.03
Price/Book
0.8x0.8x1.4x
Price / LTM Sales
1.9x0.5x1.2x
Upside (Analyst Target)
16.8%94.0%17.2%
Fair Value Upside
Unlock17.6%6.6%Unlock

Analyst Ratings

6 Buy
2 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 20.06
(+18.89% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.06%
Dividend Yield
3.69%
Industry Median 3.92%
Annualised payout
0.60
Paid quarterly
5-Years Growth
+26.32%
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.28 / -0.22
Revenue / Forecast
41.60M / 45.58M
EPS Revisions
Last 90 days

GNK Income Statement

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FAQ

What Stock Exchange Does Genco Shipping Trading Trade On?

Genco Shipping Trading is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Genco Shipping Trading?

The stock symbol for Genco Shipping Trading is "GNK."

What Is the Genco Shipping Trading Market Cap?

As of today, Genco Shipping Trading market cap is 722.58M.

What Is Genco Shipping Trading's Earnings Per Share (TTM)?

The Genco Shipping Trading EPS (TTM) is 1.06.

When Is the Next Genco Shipping Trading Earnings Date?

Genco Shipping Trading will release its next earnings report on 05 Aug 2025.

From a Technical Analysis Perspective, Is GNK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Genco Shipping Trading Stock Split?

Genco Shipping Trading has split 1 times.

How Many Employees Does Genco Shipping Trading Have?

Genco Shipping Trading has 1037 employees.

What is the current trading status of Genco Shipping Trading (GNK)?

As of 05 Aug 2025, Genco Shipping Trading (GNK) is trading at a price of 16.87, with a previous close of 16.27. The stock has fluctuated within a day range of 16.30 to 16.91, while its 52-week range spans from 11.20 to 19.51.
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