Genco Shipping & Trading Limited

NYSE:GNK Rapport sur les actions

Capitalisation boursière : US$1.1b

Genco Shipping & Trading Croissance future

Future contrôle des critères 3/6

Le chiffre d'affaires de Genco Shipping & Trading devrait diminuer de 0.3% par an tandis que ses bénéfices annuels devraient croître de 40.4% par an. Le BPA devrait croître de de 40.2% par an. Le rendement des capitaux propres devrait être 12.3% dans 3 ans.

Informations clés

40.4%

Taux de croissance des bénéfices

40.16%

Taux de croissance du BPA

Shipping croissance des bénéfices1.1%
Taux de croissance des recettes-0.3%
Rendement futur des capitaux propres12.32%
Couverture par les analystes

Low

Dernière mise à jour30 Jun 2026

Mises à jour récentes de la croissance future

Recent updates

Seeking Alpha Jun 24

Genco Shipping: A Hidden Gem Caught Between A Board And An Activist

Summary Genco Shipping presents a rare, asymmetric opportunity as activist Diana Shipping escalates pressure for control following a failed but consequential June 18 board vote. GNK trades at a steep forward EV/EBITDA discount of 6.4x, 47% below sector median, with ultra-low debt providing a robust safety floor for patient investors. Diana lost the June 18 vote but raised its offer to $27.34 per share beforehand and kept pressuring the board afterward, signaling urgency rather than retreat. Genco's board shortened its poison pill to 12 months and is now reviewing Diana's latest offer, signaling openness to a future deal. The expected post-vote correction never materialized, suggesting the window to enter at a meaningful discount may be narrower than originally expected. Read the full article on Seeking Alpha
Mise à jour du récit Jun 18

GNK: Hostile Bid Rejection And Buyout Premium Gap May Drive Future Upside

Analysts have maintained their fair value estimate for Genco Shipping & Trading at $29.25. The latest price target update reflects slightly lower growth assumptions and a modestly improved margin outlook following recent research commentary on the stock.
Mise à jour du récit Jun 03

GNK: Hostile Bid Rejection And Strong Dividend Will Support Future Upside

Analysts have raised their price target on Genco Shipping & Trading by $1.63 to $29.25, reflecting updated views on fair value, discount rate, revenue growth, profit margins, and future P/E multiples following recent Street research. What's in the News Diana Shipping launched an unsolicited, fully financed all cash tender offer for all Genco Shipping & Trading shares at US$23.50 per share, later raising it to US$24.80 per share, and commenced a proxy campaign to elect six independent directors to Genco’s board ahead of the June 18, 2026 annual meeting.
Mise à jour du récit May 16

GNK: Future Upside Will Hinge On Activism Outcome And Narrowed Risk Reward

Analysts have increased the fair value estimate for Genco Shipping & Trading by $2 to $28, reflecting recent price target changes and updated views on risk, revenue growth, margins, and future P/E assumptions. Analyst Commentary Recent Street research on Genco Shipping & Trading reflects a mix of views on valuation and risk, with some bearish analysts highlighting a more balanced risk and reward profile despite corporate activity around the stock.
Mise à jour du récit May 01

GNK: Neutral Stance Will Reflect Activism Uncertainty And Tightened Risk Reward Profile

Analysts have lifted their fair value estimate for Genco Shipping & Trading by $1 to $26.0. They note that recent share price strength has compressed the risk or reward profile, while they update their assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bearish analysts point to the recent share price performance as a key reason for more cautious positioning on Genco Shipping & Trading.
Mise à jour du récit Apr 16

GNK: Neutral Outlook Will Balance Activist Pressures And Recent Share Price Strength

Analysts kept their $25.00 price target for Genco Shipping & Trading unchanged, citing a more balanced risk and reward profile after the recent share price gains and a downgrade to Neutral as key reasons for maintaining their view. Analyst Commentary Bearish analysts are flagging that recent share price strength has compressed the room for error, which is why the stock is now seen as more balanced rather than clearly attractive.
Mise à jour du récit Mar 31

GNK: Neutral Stance And Activist Pressures Will Shape Near Term Returns

Analysts have lifted their price target on Genco Shipping & Trading to $25 from $20, reflecting updated assumptions on revenue growth, profit margins and future P/E, even as the stock's recent gains and a downgrade to Neutral point to a more balanced risk/reward profile. Analyst Commentary Bearish analysts are signaling a more cautious stance on Genco Shipping & Trading, pointing to a tighter balance between upside potential and downside risk after the stock's strong recent performance and the latest corporate developments.
Mise à jour du récit Mar 17

GNK: Boardroom Contest And Fleet Expansion Will Support Future Upside Potential

Analysts have raised their price target on Genco Shipping & Trading by $1.00 to $27.63, citing an adjusted discount rate, a slightly higher future P/E assumption, and a more balanced risk and reward profile following recent share gains and corporate developments. Analyst Commentary Recent commentary around Genco Shipping & Trading has shifted toward a more balanced stance, with some analysts highlighting tighter upside versus downside potential after the stock's strong share price performance and ongoing corporate activity.
Mise à jour du récit Mar 03

GNK: Neutral Stance And Failed Cash Offer Will Shape Boardroom Battle

Analysts have lifted their price target on Genco Shipping & Trading to $26.63 from $24.10, citing updated assumptions around revenue growth, profit margins, and future P/E. They believe these assumptions better reflect the stock's current risk and reward profile following recent share price gains and a Neutral stance from some research houses.
Mise à jour du récit Feb 17

GNK: Cash Offer And Boardroom Contest Will Shape Near Term Outcome

Analysts kept their Genco Shipping & Trading fair value estimate steady at $24.10 per share, noting a slightly lower discount rate and more conservative revenue growth and profit margin assumptions. They still view Diana Shipping's $20.60 cash offer as attractive and see room for upside toward $22.50.
Mise à jour du récit Feb 03

GNK: Cash Offer Will Set Near Term Path Toward US$22.50

Analysts have lifted their fair value estimate for Genco Shipping & Trading from US$22.90 to US$24.10, citing updated assumptions on revenue growth, profit margins, and future P/E. This follows Diana Shipping's US$20.60 per share cash offer, which they view as attractive but not necessarily definitive.
Mise à jour du récit Jan 20

GNK: Cash Bid Will Frame Upside Potential Toward The US$22.50 Level

Analysts have trimmed their fair value estimate for Genco Shipping & Trading to US$22.90 from US$23.30. This reflects updated assumptions on revenue growth, profitability and future P/E following the recent cash offer from Diana Shipping, which they view as attractive and supportive for valuations up to the US$22.50 level.
Mise à jour du récit Jan 05

GNK: Cash Offer And Fair Value Views Will Shape Near Term Returns

Analysts kept their fair value estimate for Genco Shipping & Trading steady at US$20.00 per share. With slightly updated assumptions around discount rate, revenue growth, profit margin and future P/E, they point to the recent US$20.60 per share cash offer as a key reference point for near term pricing and note that this aligns with the view that there is room for value up to the US$22.50 level highlighted in recent research.
Mise à jour du récit Dec 20

GNK: Cash Offer And 2026 Dry Bulk Outlook Will Shape Returns

Analysts have raised their price target on Genco Shipping & Trading from approximately $16 to $20 per share, citing a more favorable dry bulk outlook, stronger projected revenue growth and margins, and the support of recent cash buyout interest and new Buy-rated coverage. Analyst Commentary Recent Street research has highlighted both the strategic appeal of the cash offer for Genco and the potential for additional upside beyond the current bid level.
Mise à jour du récit Dec 06

GNK: Cash Takeover Bid Will Highlight Dry Bulk Upside Potential

Narrative Update on Genco Shipping & Trading The analyst price target for Genco Shipping & Trading has been raised from approximately $21.42 to $23.30 per share. Analysts cite a supportive cash takeover proposal, expectations for a tighter dry bulk market, and improving growth and margin assumptions that justify a higher fair value multiple.
Mise à jour du récit Nov 21

GNK: Future Dry Bulk Market Tightness Will Drive Performance Upside

Analysts have raised their price target for Genco Shipping & Trading from $20.39 to $21.42, citing the company's positioning to benefit from a projected tighter dry bulk market in the coming years. Analyst Commentary Recent Street research signals increased optimism surrounding Genco Shipping & Trading, with attention given to the company's prospects amid tightening conditions in the dry bulk shipping sector.
Article d’analyse Oct 01

Genco Shipping & Trading Limited's (NYSE:GNK) Share Price Matching Investor Opinion

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Article d’analyse Aug 27

At US$17.07, Is Genco Shipping & Trading Limited (NYSE:GNK) Worth Looking At Closely?

Genco Shipping & Trading Limited ( NYSE:GNK ), is not the largest company out there, but it saw a significant share...
Article d’analyse Jul 24

Genco Shipping & Trading (NYSE:GNK) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse May 15

Genco Shipping & Trading's (NYSE:GNK) Solid Earnings May Rest On Weak Foundations

The market for Genco Shipping & Trading Limited's ( NYSE:GNK ) stock was strong after it released a healthy earnings...
Article d’analyse Apr 05

Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Feb 23

Genco Shipping: Take Advantage Of The Seasonal Low

Summary Genco's current stock price offers value, trading at a discount to book value with an over 8% dividend yield despite a recent cut. The Baltic Drybulk Index's seasonal low impacts Genco's revenue and dividend but presents upside potential as spot prices are expected to rise. Genco's strategic capital management, including vessel acquisitions during low BDI periods, demonstrates strong operational foresight and resilience. Trade tariffs pose risks, but Genco's diversified cargo routes and strong balance sheet mitigate potential negative impacts on long-term performance. Read the full article on Seeking Alpha
Seeking Alpha Jan 11

Genco Shipping: Buy The Pullback For Richer Dividend Yields

Summary The wider correction observed in the dry bulk stocks has been unwarranted indeed, attributed to the still higher spot rates and ongoing supply demand imbalance. The same has been observed in GNK's higher contracted TCE rates, richer adj EBITDA margins, healthier balance sheet, and richer dividend policy. This is on top of the management's similarly promising FQ4'24 guidance, with investors likely looking forward to another rich payout ahead. At the same time, readers must note of the dry bulk sector's relatively low new building order book, with the spot TCE rates likely to remain higher for longer. Combined with the ongoing "fleet growth/ renewal strategy" and the management's ability to "lock in fixed (and highly favorable) rate charters," GNK is a compelling Buy here. Read the full article on Seeking Alpha
Seeking Alpha Jan 03

A Dividend Anchor In A Sea Of Volatility: Genco Shipping's Steadfast Strategy

Summary Low leverage and efficient, and a diversified fleet ensures stability in volatile markets. Operational resilience and competent management enables continued dividend payments. Strong dividend policy offers both income stability and growth potential. Read the full article on Seeking Alpha
Article d’analyse Dec 02

Is It Too Late To Consider Buying Genco Shipping & Trading Limited (NYSE:GNK)?

Genco Shipping & Trading Limited ( NYSE:GNK ), might not be a large cap stock, but it saw significant share price...

Prévisions de croissance des bénéfices et des revenus

NYSE:GNK - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/2028425156N/AN/A1
12/31/2027354721631574
12/31/202636998521564
3/31/202638517-17945N/A
12/31/2025342-4-6132N/A
9/30/2025331-7-2346N/A
6/30/2025351151274N/A
3/31/2025377463898N/A
12/31/20244237670127N/A
9/30/20244396942136N/A
6/30/20244231522114N/A
3/31/2024407312104N/A
12/31/2023384-13-292N/A
9/30/2023395118088N/A
6/30/202344884118129N/A
3/31/2023495120144156N/A
12/31/2022537159133189N/A
9/30/2022593221193250N/A
6/30/2022613237125268N/A
3/31/2022596222107270N/A
12/31/2021547182114231N/A
9/30/20214592540156N/A
6/30/2021392-5379108N/A
3/31/2021345-1034254N/A
12/31/2020356-2261737N/A
9/30/2020369-1591747N/A
6/30/2020385-152-1036N/A
3/31/2020394-169-544N/A
12/31/2019389-56N/A60N/A
9/30/2019393-39N/A51N/A
6/30/2019381-18N/A56N/A
3/31/201938415N/A68N/A
12/31/2018368-33N/A66N/A
9/30/2018330-49N/A64N/A
6/30/2018289-86N/A50N/A
3/31/2018248-99N/A40N/A
12/31/2017210-59N/A24N/A
9/30/2017179-86N/A0N/A
6/30/2017166-83N/A-10N/A
3/31/2017153-179N/A-29N/A
12/31/2016136-218N/A-52N/A
9/30/2016127-242N/A-63N/A
6/30/2016138-281N/A-67N/A
3/31/2016140-211N/A-71N/A
12/31/2015154-195N/A-56N/A
9/30/2015175-309N/A-42N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de GNK ( 40.4% par an) est supérieure au taux d'épargne ( 3.5% ).

Bénéfices vs marché: Les bénéfices de GNK ( 40.4% par an) devraient croître plus rapidement que le marché US ( 18.2% par an).

Croissance élevée des bénéfices: Les bénéfices de GNK devraient augmenter de manière significative au cours des 3 prochaines années.

Chiffre d'affaires vs marché: Les revenus de GNK devraient diminuer au cours des 3 prochaines années ( -0.3% par an).

Croissance élevée des revenus: Les revenus de GNK devraient diminuer au cours des 3 prochaines années ( -0.3% par an).


Prévisions de croissance du bénéfice par action


Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de GNK devrait être faible dans 3 ans ( 12.3 %).


Découvrir les entreprises en croissance

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/13 13:25
Cours de l'action en fin de journée2026/07/10 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Genco Shipping & Trading Limited est couverte par 22 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Charles FrattAlliance Global Partners
Liam BurkeB. Riley Securities, Inc.
Gregory LewisBTIG