Genco Shipping & Trading (GNK) Aandelenoverzicht
Genco Shipping & Trading Limited houdt zich, samen met haar dochterondernemingen, wereldwijd bezig met zeetransport van droge bulkgoederen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 1/6 |
Beloningen
Risicoanalyse
GNK Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Genco Shipping & Trading Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$23.39 |
| 52 Week Hoogtepunt | US$27.25 |
| 52 Week Laag | US$12.66 |
| Bèta | 0.94 |
| 1 maand verandering | -1.39% |
| 3 maanden verandering | -2.38% |
| 1 Jaar Verandering | 76.26% |
| 3 jaar verandering | 85.78% |
| 5 jaar verandering | 48.04% |
| Verandering sinds IPO | -88.99% |
Recent nieuws en updates
Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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 AlphaAnalyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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 AlphaAnalyseartikel • 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 AlphaRendement voor aandeelhouders
| GNK | US Shipping | US Markt | |
|---|---|---|---|
| 7D | -5.0% | -1.0% | 1.0% |
| 1Y | 76.3% | 47.5% | 28.7% |
Rendement versus industrie: GNK overtrof de US Shipping industrie, die het afgelopen jaar een rendement 47.5 % opleverde.
Rendement versus markt: GNK overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.7 %.
Prijsvolatiliteit
| GNK volatility | |
|---|---|
| GNK Average Weekly Movement | 6.4% |
| Shipping Industry Average Movement | 6.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: GNK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van GNK is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2004 | 1,056 | John Wobensmith | www.gencoshipping.com |
Genco Shipping & Trading Limited houdt zich, samen met haar dochterondernemingen, bezig met het wereldwijde zeetransport van droge bulkgoederen. Het is actief in twee segmenten: de grote bulkvloot en de kleine bulkvloot. Het bedrijf bezit en exploiteert droge bulkschepen voor het vervoer van ijzererts, granen, steenkool, staalproducten en andere drogebulkladingen.
Genco Shipping & Trading Limited Samenvatting
| GNK fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.05b |
| Inkomsten(TTM) | US$16.87m |
| Inkomsten(TTM) | US$385.21m |
60.4x
Koers/Winstverhouding2.6x
P/S-verhoudingIs GNK overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GNK resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$385.21m |
| Kosten van inkomsten | US$234.20m |
| Brutowinst | US$151.02m |
| Overige uitgaven | US$134.15m |
| Inkomsten | US$16.87m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.39 |
| Brutomarge | 39.20% |
| Nettowinstmarge | 4.38% |
| Schuld/Eigen Vermogen Verhouding | 36.0% |
Hoe presteerde GNK op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.1%
Huidig dividendrendement297%
UitbetalingsratioBetaalt GNK een betrouwbaar dividend?
Zie GNK dividendgeschiedenis en benchmarks| Genco Shipping & Trading dividenddata | |
|---|---|
| Ex Dividend Datum | May 18 2026 |
| Betaaldatum dividend | May 26 2026 |
| Dagen tot Ex-dividend | 5 days |
| Dagen tot dividendbetaaldatum | 3 days |
Betaalt GNK een betrouwbaar dividend?
Zie GNK dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 05:37 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Genco Shipping & Trading Limited wordt gevolgd door 22 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Liam Burke | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |