GNK 📈 Genco Shipping & Trading - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: MHY2685T1313
GNK: Iron Ore, Grains, Coal, Steel Products
Genco Shipping & Trading Limited is a leading player in the global ocean transportation of dry bulk cargoes, operating a fleet of vessels that transport essential commodities worldwide.
The company's diverse fleet of dry bulk vessels is designed to carry a wide range of cargoes, including iron ore, grains, coal, steel products, and other dry bulk goods. This versatility enables Genco to cater to a broad customer base, from trading houses and commodities traders to producers and government-owned entities.
By chartering its vessels to these customers, Genco provides a vital link in the global supply chain, facilitating the transportation of goods that are critical to industries such as construction, manufacturing, and energy production.
With a strong track record of operational excellence and a commitment to safety, Genco has established itself as a trusted partner for its customers. The company's headquarters in New York, New York, provides a strategic hub for its global operations, which are supported by a team of experienced professionals with deep knowledge of the shipping and commodities industries.
For more information about Genco Shipping & Trading Limited, please visit their website at https://www.gencoshipping.com.
Additional Sources for GNK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNK Stock Overview
| Market Cap in USD | 679m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Industry | Marine Transportation |
| TER | 0.00% |
| IPO / Inception | 2005-07-22 |
GNK Stock Ratings
| Growth 5y | 56.5% |
| Fundamental | 1.16% |
| Dividend | 84.4% |
| Rel. Performance Sector | -0.59 |
| Analysts | 4.25/5 |
| Fair Price Momentum | 16.47 USD |
| Fair Price DCF | 25.34 USD |
GNK Dividends
| Dividend Yield 12m | 7.51% |
| Yield on Cost 5y | 16.14% |
| Annual Growth 5y | 13.70% |
| Payout Consistency | 62.93% |
GNK Growth Ratios
| Growth Correlation 3m | -36.3% |
| Growth Correlation 12m | 9.7% |
| Growth Correlation 5y | 79.8% |
| CAGR 5y | 16.50% |
| CAGR/Mean DD 5y | 0.64 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | -21.53 |
| Beta | 1.10 |
| Volatility | 31.31% |
| Current Volume | 419.6k |
| Average Volume 20d | 537.3k |
As of December 05, 2024, the stock is trading at USD 15.57 with a total of 419,629 shares traded.
Over the past week, the price has changed by -2.87%, over one month by -0.49%, over three months by -5.73% and over the past year by +7.89%.
Neither. Based on ValueRay Fundamental Analyses, Genco Shipping & Trading is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNK as of December 2024 is 16.47. This means that GNK is currently overvalued and has a potential downside of 5.78%.
Genco Shipping & Trading has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy GNK.
- Strong Buy: 5
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GNK Genco Shipping & Trading will be worth about 18.3 in December 2025. The stock is currently trading at 15.57. This means that the stock has a potential upside of +17.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 23.4 | 50.1% |
| Analysts Target Price | 20.5 | 31.8% |
| ValueRay Target Price | 18.3 | 17.6% |