GNK Stock Analysis: Genco Shipping & Trading | NYSE
Marine Shipping | NYSE, USA | Market Cap: 1.091m USD | 12M Return: 81% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.96M
Qual. Beats: 2
Rev. Trend: -66.0%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Genco Shipping & Trading Limited (NYSE: GNK) is a U.S.-based dry bulk shipping company that owns and operates a fleet of vessels used to transport unpackaged bulk cargoes worldwide. Its operations are divided into two segments: a major bulk fleet, typically consisting of larger Capesize and Panamax/Kamsarmax vessels that haul iron ore and coal, and a minor bulk fleet of smaller ships carrying grains, steel products, and other commodities. The company generates revenue primarily by chartering its vessels to customers such as commodities traders, producers, and government-owned entities under both short-term and long-term contracts. Founded in 2004 and headquartered in New York, Genco is part of the marine transportation sub-industry within the broader Industrials sector.
- Baltic Dry Index rally boosts charter rates and margins
- China iron ore demand supports major bulk segment
- Fleet renewal strategy expands minor bulk capacity
| Net Income: 16.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.72 > 1.0 |
| NWC/Revenue: 20.8k% < 20% (prev 9.54%; Δ 20.8k% < -1%) |
| CFO/TA 0.00 > 3% & CFO 44.7m > Net Income 16.9m |
| Current Ratio: 2.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.4m) vs 12m ago 2.80% < -2% |
| Gross Margin: 23.55% > 18% (prev 21.80%; Δ 1.75% > 0.5%) |
| Asset Turnover: 0.06% > 50% (prev 36.29%; Δ -36.23% > 0%) |
| Interest Coverage Ratio: 2.20 > 6 (EBIT TTM 31.2m / Interest Expense TTM 14.2m) |
| A: 0.06 (Total Current Assets 121b - Total Current Liabilities 40.5b) / Total Assets 1252b |
| B: -0.45 (Retained Earnings -560b / Total Assets 1252b) |
| C: 0.00 (EBIT TTM 31.2m / Avg Total Assets 627b) |
| D: 2.43 (Book Value of Equity 885b / Total Liabilities 365b) |
| Altman-Z'' = 1.51 = BB |
| DSRI: 1.09 (Receivables 20.3m/18.2m, Revenue 385.2m/376.9m) |
| GMI: 0.93 (GM 21.80% / 23.55%) |
| AQI: 25.42 (AQ_t 0.89 / AQ_t-1 0.04) |
| SGI: 1.02 (Revenue 385.2m / 376.9m) |
| TATA: -0.00 (NI 16.9m - CFO 44.7m) / TA 1252b) |
| Beneish M = 11.47 (Cap -4..+1) = D |
As of July 13, 2026, the stock is trading at USD 25.51 with a total of 238,386 shares traded. Over the past week, the price has changed by +4.12%, over one month by +6.03%, over three months by +8.05% and over the past year by +81.00%.
Current recommended Stop Loss: 24.10 (which is 5.5% or 1.8 ATR below the current price).
Genco Shipping & Trading has received a consensus analysts rating of 4.63. Therefore, it is recommended to buy GNK.
- StrongBuy: 6
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29.3 | 14.7% |
P/E Trailing = 64.1795
P/E Forward = 9.8232
P/S = 2.8315
P/B = 1.2059
P/EG = -1.77
Revenue TTM = 385.2m USD
EBIT TTM = 31.2m USD
EBITDA TTM = 111.2m USD
Long Term Debt = 318.9m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 5.62b USD (from shortLongTermDebtTotal, last quarter) + Leases 5.62m
Net Debt = -49.1b USD (calculated: Debt 5.62b - CCE 54.8b)
Enterprise Value = 1.09b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = 2.20 (Ebit TTM 31.2m / Interest Expense TTM 14.2m)
EV/FCF = -6.32x (Enterprise Value 1.09b / FCF TTM -172.7m)
FCF Yield = -15.83% (FCF TTM -172.7m / Enterprise Value 1.09b)
FCF Margin = -44.83% (FCF TTM -172.7m / Revenue TTM 385.2m)
Net Margin = 4.38% (Net Income TTM 16.9m / Revenue TTM 385.2m)
Gross Margin = 23.55% ((Revenue TTM 385.2m - Cost of Revenue TTM 294.5m) / Revenue TTM)
Gross Margin QoQ = 21.37% (prev 27.86%)
Tobins Q-Ratio = 0.00 (Enterprise Value 1.09b / Total Assets 1252b)
Interest Expense / Debt = 0.25% (Interest Expense 14.2m / Debt 5.62b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 24.7m (EBIT 31.2m * (1 - 21.00%))
Current Ratio = 2.98 (Total Current Assets 121b / Total Current Liabilities 40.5b)
Debt / Equity = 0.01 (Debt 5.62b / totalStockholderEquity, last quarter 885b)
Debt / EBITDA = -442.1 (out of range, set to none) (Net Debt -49.1b / EBITDA 111.2m)
Debt / FCF = 284.6 (negative FCF - burning cash) (Net Debt -49.1b / FCF TTM -172.7m)
Total Stockholder Equity = 222b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.00% (Net Income 16.9m / Total Assets 1252b)
RoE = 0.01% (Net Income TTM 16.9m / Total Stockholder Equity 222b)
RoCE = 0.01% (EBIT 31.2m / Capital Employed (Equity 222b + L.T.Debt 318.9m))
RoIC = 0.00% (NOPAT 24.7m / Invested Capital 1211b)
WACC = 1.51% (E(1.09b)/V(6.71b) * Re(8.28%) + D(5.62b)/V(6.71b) * Rd(0.25%) * (1-Tc(0.21)))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 37.78 | Cagr: 1.14%
[DCF] Fair Price = unknown (Cash Flow -172.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 4.0 | # QB: 2
Revenue Correlation: -65.96 | Revenue CAGR: -6.91% | SUE: 0.85 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=+0.00% | Revisions=+50% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.57 | Chg30d=+0.00% | Revisions=+50% | Analysts=4
EPS current Year (2026-12-31): EPS=2.19 | Chg30d=+0.00% | Revisions=+50% | GrowthEPS=+5568.3% | GrowthRev=+62.5%
EPS next Year (2027-12-31): EPS=1.75 | Chg30d=+0.00% | Revisions=+40% | GrowthEPS=-19.9% | GrowthRev=-4.0%
[Analyst] Revisions Ratio: +79% (up=11, down=0)