Genco Shipping & Trading Limited

NYSE:GNK 주식 리포트

시가총액: US$1.0b

Genco Shipping & Trading 향후 성장

Future 기준 점검 3/6

Genco Shipping & Trading 의 수익은 연간 0.3% 감소할 것으로 예상되는 반면, 연간 수익은 40.4% 로 증가할 것으로 예상됩니다. EPS는 연간 40.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.3% 로 예상됩니다.

핵심 정보

40.4%

이익 성장률

40.16%

EPS 성장률

Shipping 이익 성장2.9%
매출 성장률-0.3%
향후 자기자본이익률12.32%
애널리스트 커버리지

Low

마지막 업데이트28 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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...
User avatar
새로운 내러티브 • 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.

이익 및 매출 성장 예측

NYSE:GNK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/2028425156N/AN/A1
12/31/2027354721631544
12/31/202636998N/A1464
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

애널리스트 향후 성장 전망

수입 대 저축률: GNK 의 연간 예상 수익 증가율(40.4%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: GNK 의 연간 수익(40.4%)이 US 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 수익: GNK 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.

수익 대 시장: GNK 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.3%).

고성장 매출: GNK 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.3%).

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: GNK의 자본 수익률은 3년 후 12.3%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/09 12:41
종가2026/06/09 00:00
수익2026/03/31
연간 수익2025/12/31

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패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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시장 가격30년
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지분 구조10년
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경영진10년
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분석가 소스

Genco Shipping & Trading Limited는 22명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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