Genco Shipping & Trading Limited

NYSE:GNK 株式レポート

時価総額：US$1.1b

Genco Shipping & Trading 将来の成長

Future 基準チェック /36

Genco Shipping & Tradingの収益は年間0.2%で減少すると予測されていますが、年間利益は年間43.7%で増加すると予測されています。EPS は年間 増加すると予測されています。自己資本利益率は 3 年後に11.9% 43.1%なると予測されています。

主要情報

43.7%

収益成長率

43.12%

EPS成長率

Shipping 収益成長0.1%
収益成長率-0.2%
将来の株主資本利益率11.88%
アナリストカバレッジ

Low

最終更新日19 May 2026

今後の成長に関する最新情報

Recent updates

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.
Seeking Alpha • Apr 10

Genco Shipping: Why I Don't Expect Further Bids And Why I Favor Cheaper Plays

Summary Genco Shipping is downgraded to hold as shares approach NAV and acquisition upside fades. Management rejected Diana Shipping's $23.5/share cash offer, which I view as fair value. GNK's strong balance sheet and capital returns are offset by limited upside and premium valuation versus peers. Absent a higher bid, I expect GNK to revert toward 0.75x NAV, implying a $20/share fair value. Read the full article on Seeking Alpha
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 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
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...
分析記事 • Oct 25

Does Genco Shipping & Trading (NYSE:GNK) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • Oct 10

Genco Shipping: A Great Platform To Weather Market Uncertainty

Summary Post-COVID, dry bulk shipping saw growth driven by energy demand recovery and a limited vessel order book, though market sentiment has weakened due to China's slowing demand for steel and iron. Genco has focused on reducing debt and maintaining dividends, making it resilient to market volatility with low leverage and strong capital management. Future performance depends on China's stimulus; strong stimulus could boost the freight market, while insufficient or delayed action may lead to falling asset values and substantially impact GNK’s share price. Read the full article on Seeking Alpha
分析記事 • Oct 10

Risks To Shareholder Returns Are Elevated At These Prices For Genco Shipping & Trading Limited (NYSE:GNK)

When you see that almost half of the companies in the Shipping industry in the United States have price-to-sales ratios...
分析記事 • Sep 25

Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
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新しいナラティブ • Sep 18

Dividend Strategy And Fleet Renewal Propel Shipping Innovator Towards Market Leadership

Genco's focus on dividends, debt reduction, and fleet renewal aims to boost shareholder value and enhance earnings through improved efficiency and lower costs.
Seeking Alpha • Sep 10

Genco's Unique Dividend Structure May Hold Promise For Income Investors

Summary Genco Shipping & Trading Limited offers an 8.18% dividend yield tied to excess quarterly cash flow, making it attractive for income investors despite volatility. Genco operates a high-quality fleet in a thriving drybulk market, with significant earnings growth expected this year due to higher rates. Despite competitive pressures, Genco's strategic fleet renewal and strong Q2 2024 results position it well for future growth and shareholder value. With a one-year price target of $25.31, Genco stock is undervalued and rated a Strong Buy. Read the full article on Seeking Alpha
分析記事 • Jul 11

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Seeking Alpha • Jun 21

Genco Shipping: Disciplined Strategy, Good Dividend Investment

Summary Genco, a shipper of drybulk cargo, has successfully turned itself around, becoming profitable and eliminating debt, making bankruptcy unlikely. The company owns a fleet of 43 vessels used for international drybulk shipping, with a "barbell" strategy focusing on Major and Minor Bulk cargo. Genco's financial results are heavily influenced by the Drybulk Index, with positive updates in FY 2023 and Q1 2024, including increased dividends and debt reduction. Management's keen eye for value and safety in capital allocation makes GNK a solid pick for dividend investors. Read the full article on Seeking Alpha

業績と収益の成長予測

NYSE:GNK - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/2028420147N/AN/A1
12/31/2027353701611544
12/31/202634882521463
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
6/30/2015174-1,113N/A-67N/A

アナリストによる今後の成長予測

収入対貯蓄率: GNKの予測収益成長率 (年間43.7% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: GNKの収益 ( 43.7% ) はUS市場 ( 16.7% ) よりも速いペースで成長すると予測されています。

高成長収益: GNKの収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: GNKの収益は今後 3 年間で減少すると予想されています (年間-0.2% )。

高い収益成長: GNKの収益は今後 3 年間で減少すると予測されています (年間-0.2% )。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: GNKの 自己資本利益率 は、3年後には低くなると予測されています ( 11.9 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/21 13:30
終値2026/05/21 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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