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

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GNKGenco Shipping & Trading Limited

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

25.27USD+0.40%Mkt Cap: 1.10B $P/E: 64.791d 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 …

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Indicators:|

Key Statistics

Company

Market Cap1.10B $

Enterprise Value1.37B $

Revenue (TTM)385.21M $

Gross Profit46.00M $

Net Income (TTM)-4.37M $

Revenue/Share8.856 USD

Last Price25.27 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.1K

CountryUS

SectorIndustrials

IndustryMarine Shipping

ISIN—

Valuation

P/E (Trailing)64.79

P/E (Forward)14.42

PEG—

EV/EBITDA15.31

EV/Revenue3.56

P/S2.86

P/B1.24

EPS (TTM)0.39

EPS (Forward)1.75

52W Range

14.4585% of range27.25

52W High27.25 USD

52W Low14.45 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-12.69%

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. Yield4.57%

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)+15.7%

Target Range28.00 USD – 30.00 USD

$28.00+15.7% to mean$30.00

# Analysts4

Ownership

Shares Out.43.58M

Float36.27M

Insiders25.92%

Institutions54.57%

Short Interest

Short Ratio3.9d

Short % Float3.28%

Short % Out.3.21%

Shares Short1.40M

Short (prev mo.)960.71K

Technical

SMA 5024.47 (+3.3%)

SMA 20021.19 (+19.3%)

Beta0.90

S&P 52W Chg19.63%

Avg Vol (30d)278.16K

Avg Vol (10d)266.66K

Technical Indicators

RSI (14)56.6

MACD0.3343

MACD Signal0.2498

MACD Hist.+0.0845

BB Upper26.00 USD

BB Middle24.56 USD

BB Lower23.12 USD

BB Width11.71%

ATR (14)0.7570 USD

Vol Ratio (20d)0.41x