Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

GNK stock hub

Genco Shipping & Trading Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

GNKis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GNK

In the news

Latest news · GNK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.5

P25 14.6P50 20.6P75 30.4

Trailing P/E66.8

P25 17.1P50 27.2P75 47.6

ROE1.9

P25 -16.4P50 5.9P75 16.4

ROIC3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GNK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001326200
Company name	Genco Shipping & Trading Limited
Country	United States
Country code	US
Cusip	Y2685T131
Employees	1,056
Employees Change	19%
Employees Change Percent	1.83
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
IPO Date	2005-07-22
Isin	MHY2685T1313
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$25.91
Price currency	USD
Rev Per Employee	364,785.98x
Sector	Industrials
Sic	4412
Symbol	GNK
Website	https://www.gencoshipping.com

Valuation

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

Metric	Value
Earnings Yield	1.49%
EV Earnings	82.94x
EV/EBIT	41.78x
EV/EBITDA	15.61x
EV/Sales	3.63x
FCF yield	-15.81%
Forward P/E	22.53x
P/B ratio	1.28x
P/E ratio	66.82x
P/S ratio	2.93x
PE Ratio3 Y	56.93x
PE Ratio5 Y	35.59x

Profitability

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

Metric	Value
EBIT Margin	8.69%
EBITDA Margin	23.27%
Gross margin	39.2%
Gross Profit	$151M
Gross Profit Growth	-0.17%
Gross Profit Growth Q	172.21%
Gross Profit Growth3 Y	-12.08%
Gross Profit Growth5 Y	7.79%
Net Income	$16.9M
Net Income Growth	-63.08%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.94%
Pretax Margin	4.54%
Profit Margin	4.38%
Profit Per Employee	$15,972
ROA	1.83
Roa5y	5.13
ROCE	2.76
ROE	1.9
Roe5y	9.06
ROIC	2.97
Roic5y	9.2

Growth

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

Metric	Value
Cagr10y	18.27%
Cagr1y	102.83%
Cagr3y	30.97%
Cagr5y	18.25%
Div CAGR3	-15.85%
Div CAGR5	59.9%
EPS Growth	-62.92
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-48.19
OCF Growth	-54.17%
OCF Growth Q	440.73%
OCF Growth3 Y	-34.13%
OCF Growth5 Y	-3.87%
Revenue Growth	2.22x
Revenue Growth Q	60.56x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.02x
Revenue Growth5 Y	2.24x

Financial strength

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

Metric	Value
Asset Turnover	$0.34
Assets	$1.3B
Cash	$54.8M
Current Assets	$120.7M
Current Liabilities	$40.5M
Debt	$324.5M
Debt EBITDA	$3.21
Debt Equity	$0.37
Equity	$887M
Interest Coverage	2.36
Liabilities	$365M
Long Term Assets	$1.1B
Long Term Liabilities	$324.5M
Net Cash	$-269.7M
Net Cash By Market Cap	$-23.89
Net Debt EBITDA	$3.01
Net Debt Equity	$0.3
Tangible Book Value	$885.4M
Tangible Book Value Per Share	$20.32
WACC	8.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.98
Inventory Turnover	10.14
Net Working Capital	$25.4M
Quick ratio	1.85
Working Capital	$80.2M
Working Capital Turnover	$6.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	-3.36%
Dividend Growth Years	0%
Dividend per share	$0.95
Dividend Years	8
Dividend Yield	3.67%
Ex Div Date	2026-05-18
Last Dividend	$0.35
Payout Frequency	Quarterly
Payout Ratio	296.6%

Performance and technicals

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

Metric	Value
10Y total return	435.35%
1Y total return	102.73%
200-day SMA	19.52
3Y total return	124.7%
50-day SMA	23.29
50-day SMA vs 200-day SMA	50over200
5Y total return	131.14%
All Time High	217.5
All Time High Change	-88.09%
All Time High Date	2014-07-25
All Time Low	3.62
All Time Low Change	615.35%
All Time Low Date	2016-08-22
ATR	0.83
Beta	0.94
Beta1y	0.95
Beta2y	1.08
Ch YTD	40.59
High	26.01
High52	26.15
High52 Date	2026-05-07
High52ch	-0.92%
Low	25.3
Low52	12.66
Low52 Date	2025-06-03
Low52ch	104.66%
Ma50ch	11.23%
Price vs 200-day SMA	32.72%
RSI	64.41
RSI Monthly	68.93
RSI Weekly	68.66
Sharpe ratio	2.15x
Sortino ratio	3.6
Total Return	3.38%
Tr YTD	43.83
Tr1m	10.4%
Tr1w	5.63%
Tr3m	27.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Buy
Earnings EPS Estimate	$0.05
Earnings EPS Estimate Growth	-89.8
Earnings Revenue Estimate	67,652,008x
Earnings Revenue Estimate Growth	62.63x
Operating Income	$33.5M
Operating Income Growth	-24.48
Operating Income Growth3 Y	-36.31
Operating Income Growth5 Y	18.06
Operating margin	8.69
Price target	$19
Price Target Change	$-26.67

Ownership and float

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

Metric	Value
Float	36,135,604%
Float Percent	82.92%
Net Borrowing	240,000,000
Shares Insiders	2.36%
Shares Institutions	62.85%
Shares Out	43,577,051
Shares Qo Q	0.53%
Shares Yo Y	0.29%
Short Float	3.31%
Short Ratio	3.19
Short Shares	2.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-185.9M
Average Volume	293,535.25x
Bv Per Share	20.32
CAPEX	$-223.2M
Ch10y	236.5
Ch1m	10.4
Ch1w	5.63
Ch1y	92.5
Ch3m	24.75
Ch3y	86.4
Ch5y	58.08
Ch6m	53.22
Change	2.65%
Change From Open	1.65
Close	25.24
Days Gap	0.99
Depreciation Amortization	56,144,000
Dollar Volume	5,437,394.9
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$33.5M
EBITDA	$89.6M
EPS	$0.39
F Score	5
FCF	$-178.5M
FCF EV Yield	-12.76x
FCF Per Share	$-4.1
Financing CF	191,504,000
Fiscal Year End	December
Founded	2,004
Graham Number	13.31346
Graham Upside	-48.62
Income Tax	$483,000
Investing CF	-211,972,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2016-07-08
Last Split Type	Reverse
Last10k Filing Date	2026-02-18
Lynch Fair Value	$1.94
Lynch Upside	-92.52
Ma150	20.3
Ma150ch	27.63%
Ma20	24.25
Ma20ch	6.83%
Net CF	24,212,000
Next Earnings Date	2026-08-05
Open	25.49
Optionable	Yes
P OCF Ratio	25.27
Payment Date	2026-05-26
Position In Range	85.92
Ppne	1,074,604,000
Price Date	2026-05-08
Price EBITDA	$12.6
Ptbv Ratio	1.28
Relative Volume	0.71x
Revenue	385,214,000x
SBC By Revenue	1.92x
Share Based Comp	7,380,000
Tax By Revenue	0.13x
Tax Rate	2.76%
Tr6m	58.11%
Us State	New York
Volume	209,857
Z Score	1.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GNK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.95 annual per share

Payout ratio

+296.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+59.9%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-05-18

Performance

GNK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GNK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.8%

Float: +82.9% of shares outstanding

Insider ownership

+2.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GNK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.4

Neutral momentum band

Price vs 200-day MA

+32.7%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

2.15

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GNK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	卖出
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	卖出
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	卖出

Questions

About GNK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GNK stock rating?

Genco Shipping & Trading Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GNK analysis?

The full report lives at /stocks/GNK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GNK?

The latest report frames GNK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GNK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.