GNU1 Stock Overview
Engages in the ocean transportation of drybulk cargoes worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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Genco Shipping & Trading Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.88 |
| 52 Week High | US$21.57 |
| 52 Week Low | US$10.14 |
| Beta | 0.94 |
| 1 Month Change | -12.61% |
| 3 Month Change | -19.82% |
| 1 Year Change | -41.36% |
| 3 Year Change | -45.82% |
| 5 Year Change | 117.60% |
| Change since IPO | 5.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| GNU1 | DE Shipping | DE Market | |
|---|---|---|---|
| 7D | -0.6% | 5.6% | 3.7% |
| 1Y | -41.4% | -13.8% | 7.8% |
Return vs Industry: GNU1 underperformed the German Shipping industry which returned -13.4% over the past year.
Return vs Market: GNU1 underperformed the German Market which returned 8.5% over the past year.
Price Volatility
| GNU1 volatility | |
|---|---|
| GNU1 Average Weekly Movement | 6.9% |
| Shipping Industry Average Movement | 6.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: GNU1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: GNU1's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,037 | John Wobensmith | www.gencoshipping.com |
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 Fundamentals Summary
| GNU1 fundamental statistics | |
|---|---|
| Market cap | €468.41m |
| Earnings (TTM) | €67.17m |
| Revenue (TTM) | €371.92m |
7.1x
P/E Ratio1.3x
P/S RatioIs GNU1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNU1 income statement (TTM) | |
|---|---|
| Revenue | US$423.02m |
| Cost of Revenue | US$237.67m |
| Gross Profit | US$185.35m |
| Other Expenses | US$108.95m |
| Earnings | US$76.40m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 07, 2025
| Earnings per share (EPS) | 1.79 |
| Gross Margin | 43.82% |
| Net Profit Margin | 18.06% |
| Debt/Equity Ratio | 8.9% |
How did GNU1 perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yield82%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 04:08 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Genco Shipping & Trading Limited is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Fratt | Alliance Global Partners |
| Martin Jaer | Arctic Securities ASA |
| Liam Burke | B. Riley Securities, Inc. |