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Genco Shipping & Trading Limited (GNK)

NYSE: GNK · USD

$25.6

-0.09 (-0.3%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	440.7M
Net income (ttm)	40.3M
EPS (ttm)	$0.91
Shares out	43.6M
P/E (trailing)	28.0x
P/E (forward)	11.1x
Dividend	$0.95 (3.71%)
Volume	335,812
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001326200
Company name	Genco Shipping & Trading Limited
Country	United States
Country code	US
CUSIP number	Y2685T131
Earnings date	2026-11-04
Earnings time	amc
Employees	1,056
Employees change	19
Employees growth	1.83%
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Marine Shipping
IPO date	2005-07-22
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY2685T1313
Last 10-K release date	2026-02-18
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2016-07-08
Last stock split type	Reverse
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$25.55
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	GNK
U.S. state	New York
Website	https://www.gencoshipping.com

Metric

Value

Amount currency

USD

CIK code

0001326200

Company name

Genco Shipping & Trading Limited

Country

United States

Country code

CUSIP number

Y2685T131

Earnings date

2026-11-04

Earnings time

amc

Employees

1,056

Employees change

Employees growth

1.83%

Enterprise value

$1.4B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2004

In index

RUSSELL2000

Industry

Marine Shipping

IPO date

2005-07-22

Is primary listing

Yes

Is SPAC

ISIN number

MHY2685T1313

Last 10-K release date

2026-02-18

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2016-07-08

Last stock split type

Reverse

Market cap

$1.1B

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$25.55

Price currency

USD

Sector

Industrials

SIC code

4412

Stock price date

2026-10-28

Symbol

GNK

U.S. state

New York

Website

https://www.gencoshipping.com

Metric	Value
Adjusted P/E ratio	19.81x
Average P/E ratio (3Y)	59.11x
Average P/E ratio (5Y)	35.07x
Earnings yield	3.57%
EV/Earnings	33.81x
EV/EBIT	19.16x
EV/EBITDA	10.36x
EV/Sales	3.09x
FCF / EV yield	-11.5%
FCF yield	-14.1%
Forward EV/Sales	3.61x
Forward P/E	11.13x
Forward P/S	2.94x
Graham number	20.44441
Graham upside	-19.83%
Industry forward P/E	8.11x
Industry P/E	10.04x
Lynch fair value	$4.56
Lynch upside	-82.13%
P/(OCF - SBC) ratio	17.18x
P/B ratio	1.26x
P/E ratio	28.04x
P/OCF ratio	15.33x
P/S ratio	2.52x
Price / tangible book value	1.25x
Price/EBITDA ratio	8.45x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Adjusted P/E ratio

19.81x

Average P/E ratio (3Y)

59.11x

Average P/E ratio (5Y)

35.07x

Earnings yield

3.57%

EV/Earnings

33.81x

EV/EBIT

19.16x

EV/EBITDA

10.36x

EV/Sales

3.09x

FCF / EV yield

-11.5%

FCF yield

-14.1%

Forward EV/Sales

3.61x

Forward P/E

11.13x

Forward P/S

2.94x

Graham number

20.44441

Graham upside

-19.83%

Industry forward P/E

8.11x

Industry P/E

10.04x

Lynch fair value

$4.56

Lynch upside

-82.13%

P/(OCF - SBC) ratio

17.18x

P/B ratio

1.26x

P/E ratio

28.04x

P/OCF ratio

15.33x

P/S ratio

2.52x

Price / tangible book value

1.25x

Price/EBITDA ratio

8.45x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	16.15%
EBITDA margin	29.85%
Effective tax rate	1.18%
Gross margin	43.86%
Operating margin	16.15%
Pretax margin	9.32%
Profit margin	9.15%
Profit per employee	$38,178
Profitable quarters	3
Revenue per employee	$417,319
ROA	3.86%
ROA (5Y)	5.13%
ROCE	5.85%
ROE	4.55%
ROE (5Y)	9.06%
ROIC	6.12%
ROIC (5Y)	9.2%
SBC / revenue	1.78%
Tax / revenue	0.11%

Metric

Value

EBIT margin

16.15%

EBITDA margin

29.85%

Effective tax rate

1.18%

Gross margin

43.86%

Operating margin

16.15%

Pretax margin

9.32%

Profit margin

9.15%

Profit per employee

$38,178

Profitable quarters

Revenue per employee

$417,319

ROA

3.86%

ROA (5Y)

5.13%

ROCE

5.85%

ROE

4.55%

ROE (5Y)

9.06%

ROIC

6.12%

ROIC (5Y)

9.2%

SBC / revenue

1.78%

Tax / revenue

0.11%

Metric	Value
EPS growth	156.34%
EPS growth (QoQ)	76.19%
EPS growth 3Y	-22.49%
EPS growth quarters	3
EPS growth years	0
FCF growth (Q)	1,589.22%
Gross profit growth	52.09%
Gross profit growth (Q)	182.52%
Gross profit growth 3Y	0.65%
Gross profit growth 5Y	5.06%
Net income growth	161.59%
Net income growth (QoQ)	78.85%
Net income growth 3Y	-21.61%
Net income growth quarters	3
Net income growth years	0
OCF growth	-1.82%
OCF growth (Q)	515.55%
OCF growth (QoQ)	111.87%
OCF growth 3Y	-17.49%
OCF growth 5Y	-7.73%
Operating income growth	223.66%
Operating income growth 3Y	-8.68%
Operating income growth 5Y	2.15%
Revenue growth	25.65%
Revenue growth (Q)	68.54%
Revenue growth (QoQ)	19.21%
Revenue growth 10Y	12.33%
Revenue growth 3Y	-0.54%
Revenue growth 5Y	2.39%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

156.34%

EPS growth (QoQ)

76.19%

EPS growth 3Y

-22.49%

EPS growth quarters

EPS growth years

FCF growth (Q)

1,589.22%

Gross profit growth

52.09%

Gross profit growth (Q)

182.52%

Gross profit growth 3Y

0.65%

Gross profit growth 5Y

5.06%

Net income growth

161.59%

Net income growth (QoQ)

78.85%

Net income growth 3Y

-21.61%

Net income growth quarters

Net income growth years

OCF growth

-1.82%

OCF growth (Q)

515.55%

OCF growth (QoQ)

111.87%

OCF growth 3Y

-17.49%

OCF growth 5Y

-7.73%

Operating income growth

223.66%

Operating income growth 3Y

-8.68%

Operating income growth 5Y

2.15%

Revenue growth

25.65%

Revenue growth (Q)

68.54%

Revenue growth (QoQ)

19.21%

Revenue growth 10Y

12.33%

Revenue growth 3Y

-0.54%

Revenue growth 5Y

2.39%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-229.2M
Depreciation and amortization	$60.4M
EBIT	$71.2M
EBITDA	$131.5M
EPS	$0.91
FCF per share	$-3.59
Financing cash flow	$172.4M
Free cash flow	$-156.7M
Free cash flow minus SBC	$-164.5M
Gross profit	$193.3M
Income taxes	$483,000
Investing cash flow	$-207.1M
Net borrowing	$230M
Net cash flow	$37.8M
Net income	$40.3M
Operating cash flow minus SBC	$64.7M
Operating income	$71.2M
Revenue	$440.7M
Stock-based compensation	$7.8M

Metric

Value

Capital expenditures

$-229.2M

Depreciation and amortization

$60.4M

EBIT

$71.2M

EBITDA

$131.5M

EPS

$0.91

FCF per share

$-3.59

Financing cash flow

$172.4M

Free cash flow

$-156.7M

Free cash flow minus SBC

$-164.5M

Gross profit

$193.3M

Income taxes

$483,000

Investing cash flow

$-207.1M

Net borrowing

$230M

Net cash flow

$37.8M

Net income

$40.3M

Operating cash flow minus SBC

$64.7M

Operating income

$71.2M

Revenue

$440.7M

Stock-based compensation

$7.8M

Metric	Value
Altman Z-Score	1.41
Book value per share	$20.39
Debt / EBITDA	2.29
Debt / equity	0.37
Interest coverage	4.09
Long-term assets	$1.1B
Long-term liabilities	$325.2M
Net cash (debt)	$-251.6M
Net cash / market cap	-22.64%
Net debt / EBITDA	1.91
Net debt / equity	0.28
Piotroski F-Score	7
Property, plant and equipment	$1.1B
Shareholders' equity	$890.3M
Tangible book value	$888.6M
Tangible book value per share	$20.39
Total assets	$1.3B
Total cash	$73.6M
Total debt	$325.2M
Total liabilities	$371.1M
WACC	8.45%

Metric

Value

Altman Z-Score

1.41

Book value per share

$20.39

Debt / EBITDA

2.29

Debt / equity

0.37

Interest coverage

4.09

Long-term assets

$1.1B

Long-term liabilities

$325.2M

Net cash (debt)

$-251.6M

Net cash / market cap

-22.64%

Net debt / EBITDA

1.91

Net debt / equity

0.28

Piotroski F-Score

Property, plant and equipment

$1.1B

Shareholders' equity

$890.3M

Tangible book value

$888.6M

Tangible book value per share

$20.39

Total assets

$1.3B

Total cash

$73.6M

Total debt

$325.2M

Total liabilities

$371.1M

WACC

8.45%

Metric	Value
Asset turnover	0.38
Current assets	$136.3M
Current liabilities	$45.9M
Current ratio	2.97
Inventory turnover	10.75
Net working capital	$16.8M
Quick ratio	2.19
Working capital	$90.4M
Working capital turnover	7.29

Metric

Value

Asset turnover

0.38

Current assets

$136.3M

Current liabilities

$45.9M

Current ratio

2.97

Inventory turnover

10.75

Net working capital

$16.8M

Quick ratio

2.19

Working capital

$90.4M

Working capital turnover

7.29

Metric	Value
Buyback yield / dilution	-1.17%
Dividend growth	80%
Dividend growth (3Y)	4.44%
Dividend growth (5Y)	56.78%
Dividend growth years	0
Dividend payment date	2026-08-24
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$0.95
Dividend yield	3.71%
Ex-dividend date	2026-08-17
Last dividend	$0.80
Payout ratio	197.54%
Shareholder yield	2.55%

Metric

Value

Buyback yield / dilution

-1.17%

Dividend growth

80%

Dividend growth (3Y)

4.44%

Dividend growth (5Y)

56.78%

Dividend growth years

Dividend payment date

2026-08-24

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.95

Dividend yield

3.71%

Ex-dividend date

2026-08-17

Last dividend

$0.80

Payout ratio

197.54%

Shareholder yield

2.55%

Metric	Value
10Y price change	294.75%
10Y return CAGR	20.72%
10Y total return	557.04%
150-day SMA	$25.16
1D price change	-0.35%
1M price change	-2.11%
1M total return	-2.11%
1W price change	3.32%
1W total return	3.32%
1Y price change	56.88%
1Y return CAGR	69.42%
1Y total return	69.36%
20-day SMA	$26.07
200-day SMA	$24.29
3M price change	1.79%
3M total return	4.98%
3Y price change	94.22%
3Y return CAGR	33.83%
3Y total return	139.73%
50-day SMA	$26.48
50-day SMA vs 200-day SMA	50over200
52-week high	$28.42
52-week high date	2026-09-17
52-week low	$15.58
52-week low date	2025-11-06
5Y price change	56.02%
5Y return CAGR	18.8%
5Y total return	136.56%
6M price change	7.54%
6M total return	12.5%
All-time high	$217.50
All-time high date	2014-07-25
All-time low	$3.62
All-time low date	2016-08-22
Average true range (ATR)	$0.81
Average volume	430.4K
Beta (1Y)	0.56
Beta (2Y)	0.98
Beta (5Y)	0.93
Change from 52-week high	-10.1%
Change from 52-week low	63.99%
Change from all-time high	-88.26%
Change from all-time low	605.14%
Change from open	0.55%
Day's gap	-0.9%
Dollar volume	$8.6M
High price	$25.58
Low price	$25.41
Monthly RSI	66.52
Open price	$25.41
Position in 52-week range	82.35%
Premarket change	-2.5%
Premarket close	$25.64
Premarket price	$25.00
Previous close	$25.64
Price vs 150-day SMA	1.52%
Price vs 20-day SMA	-2.04%
Price vs 200-day SMA	5.15%
Price vs 50-day SMA	-3.55%
Relative volume	0.78
RSI	45.81
Sharpe ratio	1.53
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.48
Sortino ratio	2.46
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	0.85
Volume	335.8K
Weekly RSI	51.73
YTD price change	38.58%
YTD total return	48.33%

Metric

Value

10Y price change

294.75%

10Y return CAGR

20.72%

10Y total return

557.04%

150-day SMA

$25.16

1D price change

-0.35%

1M price change

-2.11%

1M total return

-2.11%

1W price change

3.32%

1W total return

3.32%

1Y price change

56.88%

1Y return CAGR

69.42%

1Y total return

69.36%

20-day SMA

$26.07

200-day SMA

$24.29

3M price change

1.79%

3M total return

4.98%

3Y price change

94.22%

3Y return CAGR

33.83%

3Y total return

139.73%

50-day SMA

$26.48

50-day SMA vs 200-day SMA

50over200

52-week high

$28.42

52-week high date

2026-09-17

52-week low

$15.58

52-week low date

2025-11-06

5Y price change

56.02%

5Y return CAGR

18.8%

5Y total return

136.56%

6M price change

7.54%

6M total return

12.5%

All-time high

$217.50

All-time high date

2014-07-25

All-time low

$3.62

All-time low date

2016-08-22

Average true range (ATR)

$0.81

Average volume

430.4K

Beta (1Y)

0.56

Beta (2Y)

0.98

Beta (5Y)

0.93

Change from 52-week high

-10.1%

Change from 52-week low

63.99%

Change from all-time high

-88.26%

Change from all-time low

605.14%

Change from open

0.55%

Day's gap

-0.9%

Dollar volume

$8.6M

High price

$25.58

Low price

$25.41

Monthly RSI

66.52

Open price

$25.41

Position in 52-week range

82.35%

Premarket change

-2.5%

Premarket close

$25.64

Premarket price

$25.00

Previous close

$25.64

Price vs 150-day SMA

1.52%

Price vs 20-day SMA

-2.04%

Price vs 200-day SMA

5.15%

Price vs 50-day SMA

-3.55%

Relative volume

0.78

RSI

45.81

Sharpe ratio

1.53

Sharpe ratio (3Y)

0.87

Sharpe ratio (5Y)

0.48

Sortino ratio

2.46

Sortino ratio (3Y)

1.49

Sortino ratio (5Y)

0.85

Volume

335.8K

Weekly RSI

51.73

YTD price change

38.58%

YTD total return

48.33%

Metric	Value
Float	40.4M
Float percentage	92.62%
Shares change (QoQ)	0.36%
Shares change (YoY)	1.17%
Shares held by insiders	2.38%
Shares held by institutions	65.57%
Shares outstanding	43.6M
Short % of float	3.7%
Short % of shares	3.43%
Short ratio	2.3 days

Metric

Value

Float

40.4M

Float percentage

92.62%

Shares change (QoQ)

0.36%

Shares change (YoY)

1.17%

Shares held by insiders

2.38%

Shares held by institutions

65.57%

Shares outstanding

43.6M

Short % of float

3.7%

Short % of shares

3.43%

Short ratio

2.3 days

Genco Shipping & Trading Limited (GNK)

Price

Financial snapshot

Fair-value bridge

Latest news · GNK

Valuation

Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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Deeper analysis on GNK

Frequently asked questions