Overview Dividends

(GNK) Genco Shipping & Trading - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: MHY2685T1313

Drybulk, Vessels, Charter, Cargo

GNK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -34.27%
EPS Trend (3Y Correlation): -47.1%

GNK Revenue

Revenue Growth (3Y CAGR): -17.19%
Revenue Trend (3Y Correlation): -61.0%

Description: GNK Genco Shipping & Trading October 23, 2025

Genco Shipping & Trading Ltd (NYSE:GNK) operates a fleet of dry-bulk carriers that transport commodities such as iron ore, coal, grains, and steel products for commodity traders, producers and government entities worldwide. The company, incorporated in 2004 and based in New York, primarily generates revenue through time-charter and voyage-charter agreements.

Key operational metrics (as of the latest 2023 filing) include a fleet of roughly 30 vessels with an average age of 10 years and a 2023 EBITDA margin of about 15 %. The firm’s earnings are highly sensitive to the Baltic Dry Index (BDI), which reflects global demand for bulk shipping and is driven largely by Chinese steel production cycles and seasonal agricultural harvests. Additionally, fuel price volatility (IMO-2020 compliant low-sulfur fuel) and the company’s exposure to ESG regulations (e.g., emissions reporting) are material risk factors.

For a deeper, data-driven view of GNK’s valuation dynamics and scenario analysis, you may find the research tools on ValueRay useful for extending this initial assessment.

GNK Stock Overview

Market Cap in USD	697m
Sub-Industry	Marine Transportation
IPO / Inception	2005-07-22

GNK Stock Ratings

Growth Rating	46.8%
Fundamental	41.8%
Dividend Rating	75.3%
Return 12m vs S&P 500	-6.35%
Analyst Rating	4.63 of 5

GNK Dividends

Dividend Yield 12m	6.08%
Yield on Cost 5y	22.03%
Annual Growth 5y	60.77%
Payout Consistency	75.4%
Payout Ratio	3.5%

GNK Growth Ratios

Growth Correlation 3m	5.5%
Growth Correlation 12m	35%
Growth Correlation 5y	59.4%
CAGR 5y	13.85%
CAGR/Max DD 3y (Calmar Ratio)	0.29
CAGR/Mean DD 3y (Pain Ratio)	0.70
Sharpe Ratio 12m	-0.12
Alpha	-10.98
Beta	1.188
Volatility	29.42%
Current Volume	331.3k
Average Volume 20d	451.4k
Stop Loss	15.8 (-3.9%)
Signal	-0.04

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (15.4m TTM) > 0 and > 6% of Revenue (6% = 21.0m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -0.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 8.67% (prev 23.16%; Δ -14.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 73.9m > Net Income 15.4m (YES >=105%, WARN >=100%)

Net Debt (63.2m) to EBITDA (97.3m) ratio: 0.65 <= 3.0 (WARN <= 3.5)

Current Ratio 1.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (43.4m) change vs 12m ago -0.72% (target <= -2.0% for YES)

Gross Margin 28.17% (prev 23.08%; Δ 5.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.43% (prev 40.02%; Δ -6.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.40 (EBITDA TTM 97.3m / Interest Expense TTM 10.9m) >= 6 (WARN >= 3)

Altman Z'' -5.63

(A) 0.03 = (Total Current Assets 79.0m - Total Current Liabilities 48.5m) / Total Assets 1.04b

(B) -0.56 = Retained Earnings (Balance) -583.4m / Total Assets 1.04b

(D) -3.96 = Book Value of Equity -583.0m / Total Liabilities 147.2m

Total Rating: -5.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.80

1. Piotroski 5.50pt = 0.50

2. FCF Yield 2.40% = 1.20

3. FCF Margin 5.20% = 1.30

4. Debt/Equity 0.11 = 2.49

5. Debt/Ebitda 0.65 = 2.18

6. ROIC - WACC (= -7.28)% = -9.09

7. RoE 1.69% = 0.14

8. Rev. Trend -61.01% = -4.58

9. EPS Trend -47.05% = -2.35

What is the price of GNK shares?

As of October 29, 2025, the stock is trading at USD 16.44 with a total of 331,262 shares traded.
Over the past week, the price has changed by +4.71%, over one month by -8.36%, over three months by +2.49% and over the past year by +12.13%.

Is Genco Shipping & Trading a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Genco Shipping & Trading (NYSE:GNK) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.80 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GNK is around 17.15 USD . This means that GNK is currently overvalued and has a potential downside of 4.32%.

Is GNK a buy, sell or hold?

Genco Shipping & Trading has received a consensus analysts rating of 4.63. Therefore, it is recommended to buy GNK.

Strong Buy: 6
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the GNK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	20.7	25.7%
Analysts Target Price	20.7	25.7%
ValueRay Target Price	19.3	17.2%

GNK Fundamental Data Overview October 20, 2025

Market Cap USD = 696.8m (696.8m USD * 1.0 USD.USD)
P/E Trailing = 46.3429
P/E Forward = 15.1745
P/S = 1.9867
P/B = 0.8336
P/EG = -1.77
Beta = 1.188
Revenue TTM = 350.7m USD
EBIT TTM = 26.2m USD
EBITDA TTM = 97.3m USD
Long Term Debt = 93.0m USD (from longTermDebt, last quarter)
Short Term Debt = 303.0k USD (from shortTermDebt, last quarter)
Debt = 99.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 63.2m USD (from netDebt column, last quarter)
Enterprise Value = 760.0m USD (696.8m + Debt 99.0m - CCE 35.8m)
Interest Coverage Ratio = 2.40 (Ebit TTM 26.2m / Interest Expense TTM 10.9m)
FCF Yield = 2.40% (FCF TTM 18.2m / Enterprise Value 760.0m)
FCF Margin = 5.20% (FCF TTM 18.2m / Revenue TTM 350.7m)
Net Margin = 4.39% (Net Income TTM 15.4m / Revenue TTM 350.7m)
Gross Margin = 28.17% ((Revenue TTM 350.7m - Cost of Revenue TTM 251.9m) / Revenue TTM)
Gross Margin QoQ = 57.94% (prev -1.33%)
Tobins Q-Ratio = 0.73 (Enterprise Value 760.0m / Total Assets 1.04b)
Interest Expense / Debt = 2.58% (Interest Expense 2.56m / Debt 99.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 20.7m (EBIT 26.2m * (1 - 21.00%))
Current Ratio = 1.63 (Total Current Assets 79.0m / Total Current Liabilities 48.5m)
Debt / Equity = 0.11 (Debt 99.0m / totalStockholderEquity, last quarter 891.6m)
Debt / EBITDA = 0.65 (Net Debt 63.2m / EBITDA 97.3m)
Debt / FCF = 3.46 (Net Debt 63.2m / FCF TTM 18.2m)
Total Stockholder Equity = 912.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.48% (Net Income 15.4m / Total Assets 1.04b)
RoE = 1.69% (Net Income TTM 15.4m / Total Stockholder Equity 912.9m)
RoCE = 2.60% (EBIT 26.2m / Capital Employed (Equity 912.9m + L.T.Debt 93.0m))
RoIC = 2.08% (NOPAT 20.7m / Invested Capital 995.2m)
WACC = 9.35% (E(696.8m)/V(795.8m) * Re(10.39%) + D(99.0m)/V(795.8m) * Rd(2.58%) * (1-Tc(0.21)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.07%
[DCF Debug] Terminal Value 63.08% ; FCFE base≈19.9m ; Y1≈14.3m ; Y5≈7.89m
Fair Price DCF = 2.48 (DCF Value 106.3m / Shares Outstanding 43.0m; 5y FCF grow -32.88% → 3.0% )
EPS Correlation: -47.05 | EPS CAGR: -34.27% | SUE: -4.0 | # QB: 0
Revenue Correlation: -61.01 | Revenue CAGR: -17.19% | SUE: 0.53 | # QB: 0

Additional Sources for GNK Stock

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