Financhill
Sell
32

GNK Quote, Financials, Valuation and Earnings

Last price:
$13.54
Seasonality move :
-4.38%
Day range:
$13.39 - $13.68
52-week range:
$11.20 - $23.39
Dividend yield:
10.78%
P/E ratio:
13.02x
P/S ratio:
1.56x
P/B ratio:
0.64x
Volume:
751.5K
Avg. volume:
759.4K
1-year change:
-40.38%
Market cap:
$581.7M
Revenue:
$423M
EPS (TTM):
$1.04

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GNK
Genco Shipping & Trading
$41.9M -$0.28 -48.61% -99.26% $20.08
KEX
Kirby
$816M $1.28 4.01% 16.5% $124.80
MATX
Matson
$791.9M $2.27 -11.22% -47.63% $137.50
PANL
Pangaea Logistics Solutions
$128.5M -$0.12 24.46% -88% $9.38
SMHI
Seacor Marine Holdings
$65.3M -$0.57 -0.75% -40% $13.00
ULH
Universal Logistics Holdings
$400.6M $0.48 -13.78% -70.94% $29.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GNK
Genco Shipping & Trading
$13.54 $20.08 $581.7M 13.02x $0.30 10.78% 1.56x
KEX
Kirby
$103.85 $124.80 $5.9B 20.56x $0.00 0% 1.86x
MATX
Matson
$96.21 $137.50 $3.1B 6.34x $0.34 1.41% 0.93x
PANL
Pangaea Logistics Solutions
$4.01 $9.38 $263.2M 6.47x $0.10 9.98% 0.34x
SMHI
Seacor Marine Holdings
$4.97 $13.00 $133.5M -- $0.00 0% 0.52x
ULH
Universal Logistics Holdings
$23.31 $29.00 $613.6M 7.33x $0.11 1.8% 0.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GNK
Genco Shipping & Trading
8.39% 1.269 14.37% 1.06x
KEX
Kirby
-- 1.721 -- 0.83x
MATX
Matson
12.63% 1.795 9.1% 0.76x
PANL
Pangaea Logistics Solutions
23.21% 0.727 33.04% 1.25x
SMHI
Seacor Marine Holdings
54.52% 1.679 237.75% 1.56x
ULH
Universal Logistics Holdings
53.27% 2.235 106.69% 1.08x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GNK
Genco Shipping & Trading
-$951K -$9.8M 4.48% 4.96% -13.21% -$595K
KEX
Kirby
$209.6M $105.5M 7.55% 8.84% 14.11% $150.7M
MATX
Matson
$150.9M $75.5M 17.54% 20.32% 12.01% -$200K
PANL
Pangaea Logistics Solutions
$21.1M $14.8M 5.72% 7.3% 11.17% $7.5M
SMHI
Seacor Marine Holdings
$424K -$11.1M -11.03% -22.13% -10.61% -$32.3M
ULH
Universal Logistics Holdings
$40.1M $15.7M 6.88% 13.39% 5.02% $31.7M

Genco Shipping & Trading vs. Competitors

  • Which has Higher Returns GNK or KEX?

    Kirby has a net margin of -16.73% compared to Genco Shipping & Trading's net margin of 9.67%. Genco Shipping & Trading's return on equity of 4.96% beat Kirby's return on equity of 8.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    GNK
    Genco Shipping & Trading
    -1.33% -$0.28 $987.3M
    KEX
    Kirby
    26.68% $1.33 $3.3B
  • What do Analysts Say About GNK or KEX?

    Genco Shipping & Trading has a consensus price target of $20.08, signalling upside risk potential of 48.33%. On the other hand Kirby has an analysts' consensus of $124.80 which suggests that it could grow by 20.17%. Given that Genco Shipping & Trading has higher upside potential than Kirby, analysts believe Genco Shipping & Trading is more attractive than Kirby.

    Company Buy Ratings Hold Ratings Sell Ratings
    GNK
    Genco Shipping & Trading
    6 1 0
    KEX
    Kirby
    5 0 0
  • Is GNK or KEX More Risky?

    Genco Shipping & Trading has a beta of 1.176, which suggesting that the stock is 17.623% more volatile than S&P 500. In comparison Kirby has a beta of 0.912, suggesting its less volatile than the S&P 500 by 8.806%.

  • Which is a Better Dividend Stock GNK or KEX?

    Genco Shipping & Trading has a quarterly dividend of $0.30 per share corresponding to a yield of 10.78%. Kirby offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Genco Shipping & Trading pays 88.36% of its earnings as a dividend. Kirby pays out -- of its earnings as a dividend. Genco Shipping & Trading's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GNK or KEX?

    Genco Shipping & Trading quarterly revenues are $71.3M, which are smaller than Kirby quarterly revenues of $785.7M. Genco Shipping & Trading's net income of -$11.9M is lower than Kirby's net income of $76M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 13.02x while Kirby's PE ratio is 20.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.56x versus 1.86x for Kirby. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GNK
    Genco Shipping & Trading
    1.56x 13.02x $71.3M -$11.9M
    KEX
    Kirby
    1.86x 20.56x $785.7M $76M
  • Which has Higher Returns GNK or MATX?

    Matson has a net margin of -16.73% compared to Genco Shipping & Trading's net margin of 9.25%. Genco Shipping & Trading's return on equity of 4.96% beat Matson's return on equity of 20.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    GNK
    Genco Shipping & Trading
    -1.33% -$0.28 $987.3M
    MATX
    Matson
    19.3% $2.18 $3B
  • What do Analysts Say About GNK or MATX?

    Genco Shipping & Trading has a consensus price target of $20.08, signalling upside risk potential of 48.33%. On the other hand Matson has an analysts' consensus of $137.50 which suggests that it could grow by 42.92%. Given that Genco Shipping & Trading has higher upside potential than Matson, analysts believe Genco Shipping & Trading is more attractive than Matson.

    Company Buy Ratings Hold Ratings Sell Ratings
    GNK
    Genco Shipping & Trading
    6 1 0
    MATX
    Matson
    2 1 0
  • Is GNK or MATX More Risky?

    Genco Shipping & Trading has a beta of 1.176, which suggesting that the stock is 17.623% more volatile than S&P 500. In comparison Matson has a beta of 1.298, suggesting its more volatile than the S&P 500 by 29.847%.

  • Which is a Better Dividend Stock GNK or MATX?

    Genco Shipping & Trading has a quarterly dividend of $0.30 per share corresponding to a yield of 10.78%. Matson offers a yield of 1.41% to investors and pays a quarterly dividend of $0.34 per share. Genco Shipping & Trading pays 88.36% of its earnings as a dividend. Matson pays out 9.4% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GNK or MATX?

    Genco Shipping & Trading quarterly revenues are $71.3M, which are smaller than Matson quarterly revenues of $782M. Genco Shipping & Trading's net income of -$11.9M is lower than Matson's net income of $72.3M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 13.02x while Matson's PE ratio is 6.34x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.56x versus 0.93x for Matson. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GNK
    Genco Shipping & Trading
    1.56x 13.02x $71.3M -$11.9M
    MATX
    Matson
    0.93x 6.34x $782M $72.3M
  • Which has Higher Returns GNK or PANL?

    Pangaea Logistics Solutions has a net margin of -16.73% compared to Genco Shipping & Trading's net margin of 5.73%. Genco Shipping & Trading's return on equity of 4.96% beat Pangaea Logistics Solutions's return on equity of 7.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    GNK
    Genco Shipping & Trading
    -1.33% -$0.28 $987.3M
    PANL
    Pangaea Logistics Solutions
    14.32% $0.18 $604M
  • What do Analysts Say About GNK or PANL?

    Genco Shipping & Trading has a consensus price target of $20.08, signalling upside risk potential of 48.33%. On the other hand Pangaea Logistics Solutions has an analysts' consensus of $9.38 which suggests that it could grow by 134%. Given that Pangaea Logistics Solutions has higher upside potential than Genco Shipping & Trading, analysts believe Pangaea Logistics Solutions is more attractive than Genco Shipping & Trading.

    Company Buy Ratings Hold Ratings Sell Ratings
    GNK
    Genco Shipping & Trading
    6 1 0
    PANL
    Pangaea Logistics Solutions
    3 0 0
  • Is GNK or PANL More Risky?

    Genco Shipping & Trading has a beta of 1.176, which suggesting that the stock is 17.623% more volatile than S&P 500. In comparison Pangaea Logistics Solutions has a beta of 0.625, suggesting its less volatile than the S&P 500 by 37.463%.

  • Which is a Better Dividend Stock GNK or PANL?

    Genco Shipping & Trading has a quarterly dividend of $0.30 per share corresponding to a yield of 10.78%. Pangaea Logistics Solutions offers a yield of 9.98% to investors and pays a quarterly dividend of $0.10 per share. Genco Shipping & Trading pays 88.36% of its earnings as a dividend. Pangaea Logistics Solutions pays out 64.73% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GNK or PANL?

    Genco Shipping & Trading quarterly revenues are $71.3M, which are smaller than Pangaea Logistics Solutions quarterly revenues of $147.2M. Genco Shipping & Trading's net income of -$11.9M is lower than Pangaea Logistics Solutions's net income of $8.4M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 13.02x while Pangaea Logistics Solutions's PE ratio is 6.47x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.56x versus 0.34x for Pangaea Logistics Solutions. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GNK
    Genco Shipping & Trading
    1.56x 13.02x $71.3M -$11.9M
    PANL
    Pangaea Logistics Solutions
    0.34x 6.47x $147.2M $8.4M
  • Which has Higher Returns GNK or SMHI?

    Seacor Marine Holdings has a net margin of -16.73% compared to Genco Shipping & Trading's net margin of -27.91%. Genco Shipping & Trading's return on equity of 4.96% beat Seacor Marine Holdings's return on equity of -22.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    GNK
    Genco Shipping & Trading
    -1.33% -$0.28 $987.3M
    SMHI
    Seacor Marine Holdings
    0.76% -$0.56 $624.1M
  • What do Analysts Say About GNK or SMHI?

    Genco Shipping & Trading has a consensus price target of $20.08, signalling upside risk potential of 48.33%. On the other hand Seacor Marine Holdings has an analysts' consensus of $13.00 which suggests that it could grow by 161.57%. Given that Seacor Marine Holdings has higher upside potential than Genco Shipping & Trading, analysts believe Seacor Marine Holdings is more attractive than Genco Shipping & Trading.

    Company Buy Ratings Hold Ratings Sell Ratings
    GNK
    Genco Shipping & Trading
    6 1 0
    SMHI
    Seacor Marine Holdings
    1 0 0
  • Is GNK or SMHI More Risky?

    Genco Shipping & Trading has a beta of 1.176, which suggesting that the stock is 17.623% more volatile than S&P 500. In comparison Seacor Marine Holdings has a beta of 1.330, suggesting its more volatile than the S&P 500 by 33.007%.

  • Which is a Better Dividend Stock GNK or SMHI?

    Genco Shipping & Trading has a quarterly dividend of $0.30 per share corresponding to a yield of 10.78%. Seacor Marine Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Genco Shipping & Trading pays 88.36% of its earnings as a dividend. Seacor Marine Holdings pays out -- of its earnings as a dividend. Genco Shipping & Trading's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GNK or SMHI?

    Genco Shipping & Trading quarterly revenues are $71.3M, which are larger than Seacor Marine Holdings quarterly revenues of $55.5M. Genco Shipping & Trading's net income of -$11.9M is higher than Seacor Marine Holdings's net income of -$15.5M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 13.02x while Seacor Marine Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.56x versus 0.52x for Seacor Marine Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GNK
    Genco Shipping & Trading
    1.56x 13.02x $71.3M -$11.9M
    SMHI
    Seacor Marine Holdings
    0.52x -- $55.5M -$15.5M
  • Which has Higher Returns GNK or ULH?

    Universal Logistics Holdings has a net margin of -16.73% compared to Genco Shipping & Trading's net margin of 1.57%. Genco Shipping & Trading's return on equity of 4.96% beat Universal Logistics Holdings's return on equity of 13.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    GNK
    Genco Shipping & Trading
    -1.33% -$0.28 $987.3M
    ULH
    Universal Logistics Holdings
    10.48% $0.23 $1.4B
  • What do Analysts Say About GNK or ULH?

    Genco Shipping & Trading has a consensus price target of $20.08, signalling upside risk potential of 48.33%. On the other hand Universal Logistics Holdings has an analysts' consensus of $29.00 which suggests that it could grow by 24.44%. Given that Genco Shipping & Trading has higher upside potential than Universal Logistics Holdings, analysts believe Genco Shipping & Trading is more attractive than Universal Logistics Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    GNK
    Genco Shipping & Trading
    6 1 0
    ULH
    Universal Logistics Holdings
    0 1 0
  • Is GNK or ULH More Risky?

    Genco Shipping & Trading has a beta of 1.176, which suggesting that the stock is 17.623% more volatile than S&P 500. In comparison Universal Logistics Holdings has a beta of 1.001, suggesting its more volatile than the S&P 500 by 0.055000000000005%.

  • Which is a Better Dividend Stock GNK or ULH?

    Genco Shipping & Trading has a quarterly dividend of $0.30 per share corresponding to a yield of 10.78%. Universal Logistics Holdings offers a yield of 1.8% to investors and pays a quarterly dividend of $0.11 per share. Genco Shipping & Trading pays 88.36% of its earnings as a dividend. Universal Logistics Holdings pays out 8.51% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GNK or ULH?

    Genco Shipping & Trading quarterly revenues are $71.3M, which are smaller than Universal Logistics Holdings quarterly revenues of $382.4M. Genco Shipping & Trading's net income of -$11.9M is lower than Universal Logistics Holdings's net income of $6M. Notably, Genco Shipping & Trading's price-to-earnings ratio is 13.02x while Universal Logistics Holdings's PE ratio is 7.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Genco Shipping & Trading is 1.56x versus 0.35x for Universal Logistics Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GNK
    Genco Shipping & Trading
    1.56x 13.02x $71.3M -$11.9M
    ULH
    Universal Logistics Holdings
    0.35x 7.33x $382.4M $6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 Recession-Proof ETFs to Invest in Now
3 Recession-Proof ETFs to Invest in Now

The U.S. gross domestic product (GDP) contracted 0.3% during the…

Is Butterfly Network the Best Small-Cap Stock?
Is Butterfly Network the Best Small-Cap Stock?

Brought to public trading by an SPAC merger in early…

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock