GNK Share Price Performance
US$18.87
4.81 (34.21%)
19.0% undervalued intrinsic discount
US$23.30
Fair Value
Price US$18.87
AnalystConsensusTarget US$23.30
AnalystLowTarget US$20.00
AnalystHighTarget US$30.00
Fair ValueUS$23.30
Share Pricen/a
Genco Shipping & Trading Limited Stock Price
- 3 Narratives written by author
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- 30 Fair Values set on narratives written by author
GNK Community Narratives
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Fair Value US$23.3 19.0% undervalued intrinsic discount
Brazil And West Africa Exports Will Fuel Capesize Demand
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Fair Value US$20 5.7% undervalued intrinsic discount
Tighter Emissions And Shrinking Trade Will Hinder Dry Bulk
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Fair Value US$28.99 34.9% 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
Key Takeaways Stricter environmental regulations and decarbonization trends will steadily increase costs and pressure margins as passing on expenses to customers remains challenging. Deglobalization, regional supply chains, and limited business diversification will structurally weaken shipping demand and expose earnings and revenues to persistent downside risks.Read more
10
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US$20
5.7% undervalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
5.51% p.a.
Profit Margin
59.69%
Future PE
4.7x
Price in 2029
US$24.77
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
81
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US$23.3
19.0% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
1.86% p.a.
Profit Margin
66.79%
Future PE
5.44x
Price in 2028
US$28.43
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
6
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AN
US$28.99
34.9% undervalued intrinsic discount
AnalystHighTarget's 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: Cash Offer And Fair Value Views Will Shape Near Term Returns
Fair Value: US$20 5.7% undervalued intrinsic discount
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AN
GNK: Cash Takeover Bid Will Highlight Dry Bulk Upside Potential
Fair Value: US$23.3 19.0% undervalued intrinsic discount
19 followersusers have followed this narrative
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Capesize Fleet Renewal Will Harness Urbanization And Emerging Trade
Fair Value: US$28.99 34.9% undervalued intrinsic discount
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Snowflake Analysis
Genco Shipping & Trading Limited Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
- -0.16
- 34.02%
- -2.14%
- 17.9%
About GNK
- Founded
- 2004
- Employees
- 1037
- CEO
- WebsiteView website
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. 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.
