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GNK Quote, Financials, Valuation and Earnings
Last price:
$23.96
Seasonality move
:
4.56%
Day range:
$23.33 - $24.11
52-week range:
$11.20 - $24.11
Dividend yield:
3.13%
P/E ratio:
48.58x
P/S ratio:
3.05x
P/B ratio:
1.16x
Volume:
505.5K
Avg. volume:
379.9K
1-year change:
62.88%
Market cap:
$1B
Revenue:
$342.1M
EPS (TTM):
-$0.11
Analysts' Opinion
-
Consensus RatingGenco Shipping & Trading Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $26.63, Genco Shipping & Trading Ltd. has an estimated upside of 11.12% from its current price of $23.96.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $24.00 representing -0.17% downside risk from its current price of $23.96.
Fair Value
-
According to the consensus of 5 analysts, Genco Shipping & Trading Ltd. has 11.12% upside to fair value with a price target of $26.63 per share.
GNK vs. S&P 500
-
Over the past 5 trading days, Genco Shipping & Trading Ltd. has overperformed the S&P 500 by 10.16% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Genco Shipping & Trading Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Genco Shipping & Trading Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Genco Shipping & Trading Ltd. reported revenues of $109.9M.
Earnings Growth
-
Genco Shipping & Trading Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Genco Shipping & Trading Ltd. reported earnings per share of $0.35.
Enterprise value:
1.2B
EV / Invested capital:
1.08x
Price / LTM sales:
3.05x
EV / EBIT:
128.82x
EV / Revenue:
3.44x
PEG ratio (5yr expected):
11.71x
EV / Free cash flow:
-19.43x
Price / Operating cash flow:
59.18x
Enterprise value / EBITDA:
13.62x
Gross Profit (TTM):
$46M
Return On Assets:
-0.42%
Net Income Margin (TTM):
-1.32%
Return On Equity:
-0.5%
Return On Invested Capital:
-0.44%
Operating Margin:
19.07%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $383.8M | $423M | $342.1M | $99.2M | $109.9M | |
| Gross Profit | $68.2M | $116.7M | $46M | $24.5M | $30.6M | |
| Operating Income | $34.6M | $81.7M | $9.1M | $14.5M | $21M | |
| EBITDA | $102.6M | $151.8M | $86.4M | $32.6M | $42.1M | |
| Diluted EPS | -$0.30 | $1.75 | -$0.11 | $0.29 | $0.35 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $172.8M | $123M | $155.3M | $96.9M | $106.9M | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Current Liabilities | $41.9M | $36.5M | $35.3M | $40.7M | $45.7M | |
| Total Liabilities | $286.3M | $205.6M | $227.3M | $128.4M | $240.3M | |
| Total Equity | $916.7M | $968.3M | $914.6M | $928.2M | $897.8M | |
| Total Debt | $244.4M | $169M | $192M | $87.7M | $194.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $91.8M | $126.8M | $31.9M | $30M | $15.9M | |
| Cash From Investing | -$91.6M | $47.8M | -$91.6M | -$25.9M | -$73.8M | |
| Cash From Financing | -$17.4M | -$177.5M | $71.2M | -$7.1M | $23.5M | |
| Free Cash Flow | -$2.2M | $70.2M | -$60.5M | -$20.4M | -$57.9M | |
GNK
Sector
Market Cap
$1B
$479.3M
Price % of 52-Week High
99.4%
84.06%
Dividend Yield
3.13%
0%
Shareholder Yield
1.04%
1.69%
1-Year Price Total Return
62.88%
--
Beta (5-Year)
1.209
0.541
Dividend yield:
3.13%
Annualized payout:
$0.75
Payout ratio:
43.01%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$22.60
200-day SMA
Buy
Level
$16.97
Bollinger Bands (100)
Buy
Level
16.73 - 20.41
Chaikin Money Flow
Sell
Level
-12.2M
20-day SMA
Buy
Level
$21.42
Relative Strength Index (RSI14)
Buy
Level
76.15
ADX Line
Buy
Level
35.15
Williams %R
Sell
Level
-3.2694
50-day SMA
Buy
Level
$19.85
MACD (12, 26)
Buy
Level
1.02
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
31.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6816)
Buy
CA Score
(Annual)
Level (1.2128)
Sell
Beneish M-Score
(Annual)
Level (-2.1074)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-11.0789)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Genco Shipping & Trading Ltd. is an international ship owning company, which engages in the transportation of iron ore, coal, grain, bauxite, steel products, and other drybulk cargoes. It operates through the Major Bulk and Minor Bulk segments. The Major Bulk segment focuses on Capesize vessels. The Minor Bulk segment consists of Ultramax and Supramax vessels. The company was founded on September 27, 2004 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, GNK has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GNK average analyst price target in the past 3 months is $26.63.
-
Where Will Genco Shipping & Trading Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Genco Shipping & Trading Ltd. share price will rise to $26.63 per share over the next 12 months.
-
What Do Analysts Say About Genco Shipping & Trading Ltd.?
Analysts are divided on their view about Genco Shipping & Trading Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genco Shipping & Trading Ltd. is a Sell and believe this share price will drop from its current level to $24.00.
-
What Is Genco Shipping & Trading Ltd.'s Price Target?
The price target for Genco Shipping & Trading Ltd. over the next 1-year time period is forecast to be $26.63 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GNK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Genco Shipping & Trading Ltd. is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GNK?
You can purchase shares of Genco Shipping & Trading Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genco Shipping & Trading Ltd. shares.
-
What Is The Genco Shipping & Trading Ltd. Share Price Today?
Genco Shipping & Trading Ltd. was last trading at $23.96 per share. This represents the most recent stock quote for Genco Shipping & Trading Ltd.. Yesterday, Genco Shipping & Trading Ltd. closed at $23.96 per share.
-
How To Buy Genco Shipping & Trading Ltd. Stock Online?
In order to purchase Genco Shipping & Trading Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
GNK
Sector
P/E ratio
48.58x
20.53x
PEG ratio
11.71x
0.18x
P/B ratio
1.16x
1.83x
Price / LTM sales
3.05x
0.90x
Growth Metrics
GNK
Sector
Revenue growth
10.81%
4.69%
Earnings growth
20.15%
2.35%
Revenue (5-year growth)
-0.77%
4.81%
Earnings forecast
$0.37
$0.33
Profitability
GNK
Sector
Profitability FY 2025
$46M
$224M
Return on invested capital
-0.44%
4.56%
Return on assets
-0.42%
3.13%
Return on equity
-0.5%
8.06%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
May
6
Estimated Next Earnings Date
May
19
Balance Sheet
GNK
Sector
Total cash
$55.5M
$134.4M
Short term investments
--
$31.1M
Total assets
$1.1B
$1.3B
Long term debt
$194.6M
$36.8M
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