Genco Shipping & Trading（GNK）株式概要
ジェンコ・シッピング＆トレーディング・リミテッドはその子会社とともに、世界各地でドライバルク貨物の海上輸送に従事している。 詳細
GNK Community Fair Values
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Analyst Price Targets
Genco Shipping & Trading Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$23.57 |
| 52週高値 | US$27.25 |
| 52週安値 | US$12.92 |
| ベータ | 0.91 |
| 1ヶ月の変化 | 1.07% |
| 3ヶ月変化 | 5.51% |
| 1年変化 | 78.97% |
| 3年間の変化 | 68.00% |
| 5年間の変化 | 31.82% |
| IPOからの変化 | -88.91% |
最新ニュース
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
ナラティブの更新 • 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.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ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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 AlphaSeeking 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 AlphaSeeking 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分析記事 • 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...分析記事 • Nov 10
Genco Shipping & Trading (NYSE:GNK) Is Paying Out A Larger Dividend Than Last Year
The board of Genco Shipping & Trading Limited ( NYSE:GNK ) has announced that it will be paying its dividend of $0.40...株主還元
| GNK | US Shipping | US 市場 | |
|---|---|---|---|
| 7D | -0.5% | 0.1% | -2.7% |
| 1Y | 79.0% | 44.0% | 18.6% |
業界別リターン: GNK過去 1 年間で44 % の収益を上げたUS Shipping業界を上回りました。
リターン対市場: GNK過去 1 年間で18.6 % の収益を上げたUS市場を上回りました。
価格変動
| GNK volatility | |
|---|---|
| GNK Average Weekly Movement | 5.3% |
| Shipping Industry Average Movement | 5.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: GNK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: GNKの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2004 | 1,056 | John Wobensmith | www.gencoshipping.com |
ジェンコ・シッピング＆トレーディング・リミテッド（Genco Shipping & Trading Limited）は、その子会社とともに、世界中のドライバルク貨物の海上輸送に従事している。メジャーバルク船隊とマイナーバルク船隊の2つのセグメントで事業を展開している。同社は鉄鉱石、穀物、石炭、鉄鋼製品、その他のドライバルク貨物を輸送するドライバルク船を所有、運航している。主にコモディティ・トレーダー、生産者、政府機関などの商社に船舶をチャーターしている。ジェンコ・シッピング＆トレーディング・リミテッドは2004年に設立され、ニューヨーク州ニューヨークに本社を置く。
Genco Shipping & Trading Limited 基礎のまとめ
| GNK 基礎統計学 | |
|---|---|
| 時価総額 | US$1.02b |
| 収益（TTM） | US$16.87m |
| 売上高(TTM) | US$385.21m |
60.9x
PER（株価収益率2.7x
P/SレシオGNK は割高か？
公正価値と評価分析を参照収益と収入
| GNK 損益計算書（TTM） | |
|---|---|
| 収益 | US$385.21m |
| 売上原価 | US$234.20m |
| 売上総利益 | US$151.02m |
| その他の費用 | US$134.15m |
| 収益 | US$16.87m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.39 |
| グロス・マージン | 39.20% |
| 純利益率 | 4.38% |
| 有利子負債／自己資本比率 | 36.0% |
GNK の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
4.0%
現在の配当利回り297%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/26 22:14 |
| 終値 | 2026/06/26 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Genco Shipping & Trading Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22
| アナリスト | 機関 |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Liam Burke | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |