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.

Financial snapshot

Revenue (ttm): 440.7M
Net income (ttm): 40.3M
EPS (ttm): $0.91
P/E (trailing): 28.0x
P/E (forward): 11.1x
Market cap: 1.1B

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%	ถือ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ถือ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.1

P25 n/aP50 n/aP75 n/a

Trailing P/E28

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GNK indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on GNK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GNK report

Is a complete GNK research report available?

No complete published report is available for Genco Shipping & Trading Limited (GNK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Genco Shipping & Trading Limited (GNK)

Price

Financial snapshot

Fair-value bridge

Latest news · GNK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GNK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GNK

Frequently asked questions