GNK Share Price Performance
US$24.06
10.82 (81.72%)
14.1% undervalued intrinsic discount
US$28.00
Fair Value
Price US$24.06
AnalystLowTarget US$28.00
AnalystConsensusTarget US$27.63
AnalystHighTarget US$30.00
Fair ValueUS$28.00
Share Pricen/a
Genco Shipping & Trading Limited Stock Price
- 3 Narratives written by author
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- 35 Fair Values set on narratives written by author
GNK Community Narratives
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Fair Value
·Fair Value US$28 14.1% undervalued intrinsic discount
Tighter Emissions And Shrinking Trade Will Hinder Dry Bulk
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Fair Value
·Fair Value US$27.63 12.9% undervalued intrinsic discount
Brazil And West Africa Exports Will Fuel Capesize Demand
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AN
Fair Value
·Fair Value US$28.99 17.0% undervalued intrinsic discount
Capesize Fleet Renewal Will Harness Urbanization And Emerging Trade
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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
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US$28
14.1% undervalued intrinsic discount
Fair Value
Revenue
3.3% p.a.
Profit Margin
41.32%
Future PE
8.97x
Price in 2029
US$34.59
Brazil And West Africa Exports Will Fuel Capesize Demand
Key Takeaways Structural vessel supply constraints and rising demand for bulk commodities are set to drive higher fleet utilization, strong freight rates, and significant earnings growth for Genco. Focus on modern, fuel-efficient ships and disciplined capital allocation is expected to lower costs, improve environmental compliance, and expand profit margins relative to competitors.Read more
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US$27.63
12.9% undervalued intrinsic discount
Fair Value
Profit Margin
35.09%
Future PE
10.23x
Price in 2029
US$33.95
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
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US$28.99
17.0% 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
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GNK: Future Upside Will Hinge On Activism Outcome And Narrowed Risk Reward
Fair Value: US$28 14.1% undervalued intrinsic discount
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GNK: Boardroom Contest And Fleet Expansion Will Support Future Upside Potential
Fair Value: US$27.63 12.9% undervalued intrinsic discount
21 fair values setusers have set this as their fair value
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Capesize Fleet Renewal Will Harness Urbanization And Emerging Trade
Fair Value: US$28.99 17.0% undervalued intrinsic discount
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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.
