Genco Shipping & Trading (GNK) Stock Overview
Engages in the ocean transportation of drybulk cargoes worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
GNK Community Fair Values
Create NarrativeSee what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.
Genco Shipping & Trading Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.95 |
| 52 Week High | US$19.60 |
| 52 Week Low | US$11.20 |
| Beta | 1.14 |
| 1 Month Change | -1.57% |
| 3 Month Change | 4.31% |
| 1 Year Change | -3.42% |
| 3 Year Change | 11.44% |
| 5 Year Change | 148.90% |
| Change since IPO | -92.02% |
Recent News & Updates
Recent updates
Genco Shipping & Trading Limited's (NYSE:GNK) Share Price Matching Investor Opinion
Oct 01
Genco Shipping: Drybulk Strength With Attractive Valuation And Rising Dividends
Sep 08At US$17.07, Is Genco Shipping & Trading Limited (NYSE:GNK) Worth Looking At Closely?
Aug 27Genco Shipping & Trading (NYSE:GNK) Seems To Use Debt Quite Sensibly
Jul 24Genco Shipping & Trading's (NYSE:GNK) Solid Earnings May Rest On Weak Foundations
May 15Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?
Apr 05Genco Shipping: Take Advantage Of The Seasonal Low
Feb 23Genco Shipping: Buy The Pullback For Richer Dividend Yields
Jan 11A Dividend Anchor In A Sea Of Volatility: Genco Shipping's Steadfast Strategy
Jan 03Is It Too Late To Consider Buying Genco Shipping & Trading Limited (NYSE:GNK)?
Dec 02Genco Shipping & Trading (NYSE:GNK) Is Paying Out A Larger Dividend Than Last Year
Nov 10Does Genco Shipping & Trading (NYSE:GNK) Have A Healthy Balance Sheet?
Oct 25Genco Shipping: A Great Platform To Weather Market Uncertainty
Oct 10Risks To Shareholder Returns Are Elevated At These Prices For Genco Shipping & Trading Limited (NYSE:GNK)
Oct 10Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital
Sep 25
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.Genco's Unique Dividend Structure May Hold Promise For Income Investors
Sep 10Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?
Jul 11Genco Shipping: Disciplined Strategy, Good Dividend Investment
Jun 21Genco Shipping & Trading Limited (NYSE:GNK) Investors Are Less Pessimistic Than Expected
Jun 15Genco Shipping & Trading's (NYSE:GNK) Upcoming Dividend Will Be Larger Than Last Year's
May 12Genco Shipping: FQ4'23 Dividends May Disappoint - You May Have Missed The Boat
Jan 27Genco Shipping & Trading Limited's (NYSE:GNK) Shareholders Might Be Looking For Exit
Jan 25Genco Shipping: A Quality Company With Excellent Financials And Attractive Dividend Yields
Jan 09Returns At Genco Shipping & Trading (NYSE:GNK) Are On The Way Up
Dec 08Genco Shipping: A Fine Hold, No Need To Rush
Dec 07Genco Shipping Is Still A Great Value Play
Oct 11Genco Shipping: Fuel Risks Are Still Outweighed By The Management's Competence
Oct 04Shareholder Returns
| GNK | US Shipping | US Market | |
|---|---|---|---|
| 7D | 1.4% | 2.7% | -1.7% |
| 1Y | -3.4% | -19.9% | 12.3% |
Return vs Industry: GNK exceeded the US Shipping industry which returned -19% over the past year.
Return vs Market: GNK underperformed the US Market which returned 14.4% over the past year.
Price Volatility
| GNK volatility | |
|---|---|
| GNK Average Weekly Movement | 3.9% |
| Shipping Industry Average Movement | 5.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GNK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GNK's weekly volatility (4%) 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
| GNK fundamental statistics | |
|---|---|
| Market cap | US$724.76m |
| Earnings (TTM) | -US$7.10m |
| Revenue (TTM) | US$331.33m |
Is GNK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNK income statement (TTM) | |
|---|---|
| Revenue | US$331.33m |
| Cost of Revenue | US$218.62m |
| Gross Profit | US$112.71m |
| Other Expenses | US$119.81m |
| Earnings | -US$7.10m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 34.02% |
| Net Profit Margin | -2.14% |
| Debt/Equity Ratio | 17.9% |
How did GNK perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/06 08:18 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/09/30 |
| 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 23 analysts. 5 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 |
| Liam Burke | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |