Genco Shipping & Trading Limited (NYSE: GNK) Stock Analysis & Fundamentals | ScreenerHero

Create free account

GNKGenco Shipping & Trading Limited

NYSE · US · Industrials · Marine Shipping · gencoshipping.com

24.78USD+1.60%Mkt Cap: 1.08B $P/E: 63.541d ago

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and …

Industry Peers

Marine Shipping

vs Marine Shipping

P/E

Pricier

P/B

Avg

Div Yield

Avg

1M Perf

Lower

A.P. Møller - Mærsk A/S

$32.79BUSDP/E 21.9

A.P. Møller - Mærsk A/S

$31.86BUSDP/E 21.3

Hapag-Lloyd Aktiengesellschaft

$21.30BUSDP/E 78.5

Kirby Corporation

$7.27BUSDP/E 20.9

$5.82BUSDP/E 14.3

Wallenius Wilhelmsen ASA

$5.19BUSDP/E 5.4

$3.02BUSDP/E 7.2

Wilh. Wilhelmsen Holding ASA

$2.69BUSDP/E 4.6

Höegh Autoliners ASA

$2.58BUSDP/E 6.0

Wilh. Wilhelmsen Holding ASA

$2.41BUSDP/E 4.1

Stolt-Nielsen Limited

$1.81BUSDP/E 6.3

Okeanis Eco Tankers Corp.

$1.78BUSDP/E 8.6

Hamburger Hafen und Logistik Aktiengesellschaft

$1.78BUSDP/E 545.0

Westshore Terminals Investment Corporation

$1.69BUSDP/E 23.6

$1.39BUSDP/E 19.6

Piraeus Port Authority S.A.

$1.24BUSDP/E 13.2

Solstad Maritime ASA

$1.07BUSDP/E 4.8

Dampskibsselskabet Norden A/S

$1.11BUSDP/E 12.3

MPC Container Ships ASA

$1.05BUSDP/E 5.2

Irish Continental Group plc

$1.00BUSDP/E 13.5

d'Amico International Shipping S.A.

$853.05MUSDP/E 9.2

$771.28MUSDP/E 5.4

$771.28MUSDP/E 5.4

Himalaya Shipping Ltd.

$578.20MUSDP/E 20.8

Algoma Central Corporation

$655.28MUSDP/E 5.3

Solstad Offshore ASA

$548.22MUSDP/E 3.2

Klaveness Combination Carriers ASA

$483.52MUSDP/E 11.6

AS Tallink Grupp

$497.87MUSDP/E 15.4

AS Tallink Grupp

$496.25MUSDP/E 15.4

Attica Holdings S.A.

Thessaloniki Port Authority Societe Anonyme

$430.59MUSDP/E 12.8

Pangaea Logistics Solutions Ltd.

$425.20MUSDP/E 12.0

Viking Line Abp

$381.29MUSDP/E 18.8

AS Tallinna Sadam

$364.20MUSDP/E 15.9

James Fisher and Sons plc

$241.80MUSDP/E 17.3

Ege Gübre Sanayii A.S.

$237.93MUSDP/E 13.9

SEACOR Marine Holdings Inc.

Viking Supply Ships AB (publ)

$171.82MUSDP/E 16.7

GSD Holding A.S.

$123.64MUSDP/E 59.0

Technical Olympic S.A.

$104.76MUSDP/E 24.2

$82.75MUSDP/E 39.7

Golden Energy Offshore Services ASA

Jinhui Shipping and Transportation Limited

$42.37MUSDP/E 54.0

Trabzon Liman Isletmeciligi Anonim Sirketi

$46.68MUSDP/E 34.6

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S.

$44.12MUSDP/E 9.0

Havila Shipping ASA

$9.63MUSDP/E 5.5

2020 Bulkers Ltd.

$6.18MUSDP/E 0.3

Sutton Harbour Group plc

Icon Energy Corp.

$3.56MUSDP/E 0.0

MPC Container Ships ASA

Global X S&P 500 U.S. Revenue Leaders ETF

Stolt-Nielsen Limited

Indicators:|

Key Statistics

Company

Market Cap1.08B $

Enterprise Value1.35B $

Revenue (TTM)385.21M $

Gross Profit46.00M $

Net Income (TTM)-4.37M $

Revenue/Share8.856 USD

Last Price24.78 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.1K

CountryUS

SectorIndustrials

IndustryMarine Shipping

ISIN—

Valuation

P/E (Trailing)63.54

P/E (Forward)14.14

PEG—

EV/EBITDA15.08

EV/Revenue3.51

P/S2.80

P/B1.22

EPS (TTM)0.39

EPS (Forward)1.75

52W Range

12.9183% of range27.25

52W High27.25 USD

52W Low12.91 USD

Profitability

Gross Margin13.45%

Oper. Margin13.62%

EBITDA Margin23.27%

Profit Margin-1.28%

ROE-0.49%

ROA-0.38%

Growth

Revenue Growth60.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF31.89M $

CapEx (TTM)92.44M $

FCF Margin-36.28%

FCF Yield-12.94%

Net Debt269.73M $

Net Debt/EBITDA3.01

Balance Sheet

Debt/Equity0.22

Current Ratio2.98

Quick Ratio1.85

Book Value/Sh20.32 USD

Cash/Share1.257 USD

Dividends

Fwd Div Rate1.150 USD

Trail. Div Rate1.150 USD

Div. Yield4.64%

5Y Avg Yield7.90%

Payout Ratio243.59%

Ex-Div DateMay 18, 2026

Pay DateMay 26, 2026

Splits

Last Split1:10

Split DateJul 8, 2016

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)29.25 USD

Upside (mean)+18.0%

Target Range28.00 USD – 30.00 USD

$28.00+18.0% to mean$30.00

# Analysts4

Ownership

Shares Out.43.58M

Float36.28M

Insiders25.92%

Institutions54.55%

Short Interest

Short Ratio3.3d

Short % Float2.68%

Short % Out.2.63%

Shares Short1.14M

Short (prev mo.)1.02M

Technical

SMA 5024.22 (+2.3%)

SMA 20020.80 (+19.1%)

Beta0.91

S&P 52W Chg20.05%

Avg Vol (30d)302.70K

Avg Vol (10d)444.60K

Technical Indicators

RSI (14)56.6

MACD0.0166

MACD Signal-0.0733

MACD Hist.+0.0899

BB Upper24.86 USD

BB Middle23.96 USD

BB Lower23.05 USD

BB Width7.55%

ATR (14)0.7765 USD

Vol Ratio (20d)0.53x