(GNK) Genco Shipping & Trading - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: MHY2685T1313
Drybulk, Vessels, Charter, Cargo
Dividends
| Dividend Yield | 4.12% |
| Yield on Cost 5y | 14.56% |
| Yield CAGR 5y | 60.77% |
| Payout Consistency | 80.5% |
| Payout Ratio | 340.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 31.1% |
| Value at Risk 5%th | 49.4% |
| Relative Tail Risk | -3.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 12.32 |
| CAGR/Max DD | 0.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.505 |
| Beta | 0.872 |
| Beta Downside | 1.111 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.06% |
| Mean DD | 20.18% |
| Median DD | 22.37% |
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.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-7.10m TTM) > 0 and > 6% of Revenue (6% = 19.9m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -5.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.21% (prev 19.63%; Δ 3.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 46.0m > Net Income -7.10m (YES >=105%, WARN >=100%) |
| Net Debt (74.0m) to EBITDA (77.5m) ratio: 0.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.36 (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 -0.55% (target <= -2.0% for YES) |
| Gross Margin 17.86% (prev 27.49%; Δ -9.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 30.79% (prev 42.06%; Δ -11.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.34 (EBITDA TTM 77.5m / Interest Expense TTM 11.1m) >= 6 (WARN >= 3) |
Altman Z'' -4.03
| (A) 0.07 = (Total Current Assets 133.3m - Total Current Liabilities 56.4m) / Total Assets 1.11b |
| (B) -0.53 = Retained Earnings (Balance) -584.5m / Total Assets 1.11b |
| (C) 0.00 = EBIT TTM 3.73m / Avg Total Assets 1.08b |
| (D) -2.65 = Book Value of Equity -584.1m / Total Liabilities 220.3m |
| Total Rating: -4.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.16
| 1. Piotroski 3.50pt |
| 2. FCF Yield -1.94% |
| 3. FCF Margin -5.21% |
| 4. Debt/Equity 0.19 |
| 5. Debt/Ebitda 0.95 |
| 6. ROIC - WACC (= -7.65)% |
| 7. RoE -0.79% |
| 8. Rev. Trend -81.00% |
| 9. EPS Trend -79.16% |
What is the price of GNK shares?
As of December 14, 2025, the stock is trading at USD 18.21 with a total of 371,668 shares traded.
Over the past week, the price has changed by -5.75%, over one month by +3.65%, over three months by +1.92% and over the past year by +27.57%.
Over the past week, the price has changed by -5.75%, over one month by +3.65%, over three months by +1.92% and over the past year by +27.57%.
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 | 22.5 | 23.6% |
| Analysts Target Price | 22.5 | 23.6% |
| ValueRay Target Price | 21.4 | 17.5% |
GNK Fundamental Data Overview December 02, 2025
Market Cap USD = 816.4m (816.4m USD * 1.0 USD.USD)
P/E Forward = 11.5741
P/S = 2.4641
P/B = 0.9235
P/EG = -1.77
Beta = 1.141
Revenue TTM = 331.3m USD
EBIT TTM = 3.73m USD
EBITDA TTM = 77.5m USD
Long Term Debt = 158.5m USD (from longTermDebt, last quarter)
Short Term Debt = 1.50m USD (from shortTermDebt, last fiscal year)
Debt = 163.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 74.0m USD (from netDebt column, last quarter)
Enterprise Value = 890.4m USD (816.4m + Debt 163.9m - CCE 90.0m)
Interest Coverage Ratio = 0.34 (Ebit TTM 3.73m / Interest Expense TTM 11.1m)
FCF Yield = -1.94% (FCF TTM -17.3m / Enterprise Value 890.4m)
FCF Margin = -5.21% (FCF TTM -17.3m / Revenue TTM 331.3m)
Net Margin = -2.14% (Net Income TTM -7.10m / Revenue TTM 331.3m)
Gross Margin = 17.86% ((Revenue TTM 331.3m - Cost of Revenue TTM 272.1m) / Revenue TTM)
Gross Margin QoQ = 38.31% (prev 6.20%)
Tobins Q-Ratio = 0.80 (Enterprise Value 890.4m / Total Assets 1.11b)
Interest Expense / Debt = 1.92% (Interest Expense 3.15m / Debt 163.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.95m (EBIT 3.73m * (1 - 21.00%))
Current Ratio = 2.36 (Total Current Assets 133.3m / Total Current Liabilities 56.4m)
Debt / Equity = 0.19 (Debt 163.9m / totalStockholderEquity, last quarter 885.9m)
Debt / EBITDA = 0.95 (Net Debt 74.0m / EBITDA 77.5m)
Debt / FCF = -4.28 (negative FCF - burning cash) (Net Debt 74.0m / FCF TTM -17.3m)
Total Stockholder Equity = 901.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.64% (Net Income -7.10m / Total Assets 1.11b)
RoE = -0.79% (Net Income TTM -7.10m / Total Stockholder Equity 901.9m)
RoCE = 0.35% (EBIT 3.73m / Capital Employed (Equity 901.9m + L.T.Debt 158.5m))
RoIC = 0.29% (NOPAT 2.95m / Invested Capital 1.01b)
WACC = 7.94% (E(816.4m)/V(980.4m) * Re(9.23%) + D(163.9m)/V(980.4m) * Rd(1.92%) * (1-Tc(0.21)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.14%
Fair Price DCF = unknown (Cash Flow -17.3m)
EPS Correlation: -79.16 | EPS CAGR: -41.38% | SUE: -4.0 | # QB: 0
Revenue Correlation: -81.00 | Revenue CAGR: -19.85% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.10 | Chg30d=+0.025 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=1.41 | Chg30d=-0.278 | Revisions Net=-1 | Growth EPS=+1151.2% | Growth Revenue=+25.6%
P/E Forward = 11.5741
P/S = 2.4641
P/B = 0.9235
P/EG = -1.77
Beta = 1.141
Revenue TTM = 331.3m USD
EBIT TTM = 3.73m USD
EBITDA TTM = 77.5m USD
Long Term Debt = 158.5m USD (from longTermDebt, last quarter)
Short Term Debt = 1.50m USD (from shortTermDebt, last fiscal year)
Debt = 163.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 74.0m USD (from netDebt column, last quarter)
Enterprise Value = 890.4m USD (816.4m + Debt 163.9m - CCE 90.0m)
Interest Coverage Ratio = 0.34 (Ebit TTM 3.73m / Interest Expense TTM 11.1m)
FCF Yield = -1.94% (FCF TTM -17.3m / Enterprise Value 890.4m)
FCF Margin = -5.21% (FCF TTM -17.3m / Revenue TTM 331.3m)
Net Margin = -2.14% (Net Income TTM -7.10m / Revenue TTM 331.3m)
Gross Margin = 17.86% ((Revenue TTM 331.3m - Cost of Revenue TTM 272.1m) / Revenue TTM)
Gross Margin QoQ = 38.31% (prev 6.20%)
Tobins Q-Ratio = 0.80 (Enterprise Value 890.4m / Total Assets 1.11b)
Interest Expense / Debt = 1.92% (Interest Expense 3.15m / Debt 163.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.95m (EBIT 3.73m * (1 - 21.00%))
Current Ratio = 2.36 (Total Current Assets 133.3m / Total Current Liabilities 56.4m)
Debt / Equity = 0.19 (Debt 163.9m / totalStockholderEquity, last quarter 885.9m)
Debt / EBITDA = 0.95 (Net Debt 74.0m / EBITDA 77.5m)
Debt / FCF = -4.28 (negative FCF - burning cash) (Net Debt 74.0m / FCF TTM -17.3m)
Total Stockholder Equity = 901.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.64% (Net Income -7.10m / Total Assets 1.11b)
RoE = -0.79% (Net Income TTM -7.10m / Total Stockholder Equity 901.9m)
RoCE = 0.35% (EBIT 3.73m / Capital Employed (Equity 901.9m + L.T.Debt 158.5m))
RoIC = 0.29% (NOPAT 2.95m / Invested Capital 1.01b)
WACC = 7.94% (E(816.4m)/V(980.4m) * Re(9.23%) + D(163.9m)/V(980.4m) * Rd(1.92%) * (1-Tc(0.21)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.14%
Fair Price DCF = unknown (Cash Flow -17.3m)
EPS Correlation: -79.16 | EPS CAGR: -41.38% | SUE: -4.0 | # QB: 0
Revenue Correlation: -81.00 | Revenue CAGR: -19.85% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.10 | Chg30d=+0.025 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=1.41 | Chg30d=-0.278 | Revisions Net=-1 | Growth EPS=+1151.2% | Growth Revenue=+25.6%
Additional Sources for GNK Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle