GNK Share Price Performance
US$25.35
10.46 (70.25%)
13.3% undervalued intrinsic discount
US$29.25
Fair Value
Price US$25.35
AnalystConsensusTarget US$29.25
AnalystLowTarget US$28.00
AnalystHighTarget US$30.00
Fair ValueUS$29.25
Share Pricen/a
Genco Shipping & Trading Limited Stock Price
- 3 Narratives written by author
- 0 Comments on narratives written by author
- 36 Fair Values set on narratives written by author
GNK Community Narratives
AN
Fair Value
·Fair Value US$29.25 13.3% undervalued intrinsic discount
Brazil And West Africa Exports Will Fuel Capesize Demand
0users have liked this narrative
0users have commented on this narrative
22users have followed this narrative
AN
Fair Value
·Fair Value US$28 9.5% undervalued intrinsic discount
Tighter Emissions And Shrinking Trade Will Hinder Dry Bulk
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
AN
Fair Value
·Fair Value US$28.99 12.6% undervalued intrinsic discount
Capesize Fleet Renewal Will Harness Urbanization And Emerging Trade
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
Brazil And West Africa Exports Will Fuel Capesize Demand
Genco could get a demand boost as more iron ore and bauxite travel longer routes from places like Brazil and West Africa, while fewer new big ships are being built. But because it depends heavily on day-to-day shipping prices and may need costly upgrades to meet tougher environmental rules, results can swing sharply if the cycle turns.Read more
AN
US$29.25
13.3% undervalued intrinsic discount
Fair Value
Revenue
-1.28% p.a.
Profit Margin
35.11%
Future PE
12.63x
Price in 2029
US$36.12
Tighter Emissions And Shrinking Trade Will Hinder Dry Bulk
Genco Shipping faces a tough mix of stricter pollution rules and a world that may trade less across long distances, which could squeeze profits and make results more unpredictable. See why some expect these forces to weigh on dry bulk shipping—and what could still help Genco hold up through newer ships, efficiency upgrades, and a stronger balance sheet.Read more
AN
US$28
9.5% undervalued intrinsic discount
Fair Value
Revenue
3.3% p.a.
Profit Margin
41.32%
Future PE
8.97x
Price in 2029
US$34.59
Capesize Fleet Renewal Will Harness Urbanization And Emerging Trade
Key Takeaways Strategic fleet renewal, fuel-efficient vessels, and advanced digitalization position Genco for margin growth and stronger operational efficiency versus peers. Robust balance sheet, scalable dividends, and exposure to rising bulk trade routes set up sustainable free cash flow and long-term revenue compounding.Read more
AN
US$28.99
12.6% undervalued intrinsic discount
Fair Value
Revenue
-8.65% p.a.
Profit Margin
48.12%
Future PE
11.97x
Price in 2028
US$35.35
Trending Discussion
Recently Updated Narratives
AN
GNK: Hostile Bid Rejection And Buyout Premium Gap May Drive Future Upside
Fair Value: US$29.25 13.3% undervalued intrinsic discount
22 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
GNK: Future Upside Will Hinge On Activism Outcome And Narrowed Risk Reward
Fair Value: US$28 9.5% undervalued intrinsic discount
2 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Capesize Fleet Renewal Will Harness Urbanization And Emerging Trade
Fair Value: US$28.99 12.6% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
Genco Shipping & Trading Limited Key Details
About GNK
- Founded
- 2004
- Employees
- 1056
- CEO
- WebsiteView website
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
