Genco Shipping & Trading Limited

NYSE:GNK Stok Raporu

Piyasa değeri: US$1.1b

Genco Shipping & Trading Gelecekteki Büyüme

Future kriter kontrolleri 3/6

Genco Shipping & Trading kazanç ve gelirin sırasıyla yıllık 53.8% ve 3.2% oranında artacağı tahmin edilmektedir. EPS'nin yıllık 53.7% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 17.2% olacağı tahmin edilmektedir.

Anahtar bilgiler

53.8%

Kazanç büyüme oranı

53.70%

EPS büyüme oranı

Shipping kazanç büyümesi1.2%
Gelir büyüme oranı3.2%
Gelecekteki özkaynak getirisi17.24%
Analist kapsamı

Low

Son güncelleme01 May 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

GNK: Neutral Stance Will Reflect Activism Uncertainty And Tightened Risk Reward Profile

Analysts have lifted their fair value estimate for Genco Shipping & Trading by $1 to $26.0. They note that recent share price strength has compressed the risk or reward profile, while they update their assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bearish analysts point to the recent share price performance as a key reason for more cautious positioning on Genco Shipping & Trading.

GNK: Neutral Outlook Will Balance Activist Pressures And Recent Share Price Strength

Analysts kept their $25.00 price target for Genco Shipping & Trading unchanged, citing a more balanced risk and reward profile after the recent share price gains and a downgrade to Neutral as key reasons for maintaining their view. Analyst Commentary Bearish analysts are flagging that recent share price strength has compressed the room for error, which is why the stock is now seen as more balanced rather than clearly attractive.

Genco Shipping: Why I Don't Expect Further Bids And Why I Favor Cheaper Plays

Apr 10

GNK: Neutral Stance And Activist Pressures Will Shape Near Term Returns

Analysts have lifted their price target on Genco Shipping & Trading to $25 from $20, reflecting updated assumptions on revenue growth, profit margins and future P/E, even as the stock's recent gains and a downgrade to Neutral point to a more balanced risk/reward profile. Analyst Commentary Bearish analysts are signaling a more cautious stance on Genco Shipping & Trading, pointing to a tighter balance between upside potential and downside risk after the stock's strong recent performance and the latest corporate developments.

GNK: Boardroom Contest And Fleet Expansion Will Support Future Upside Potential

Analysts have raised their price target on Genco Shipping & Trading by $1.00 to $27.63, citing an adjusted discount rate, a slightly higher future P/E assumption, and a more balanced risk and reward profile following recent share gains and corporate developments. Analyst Commentary Recent commentary around Genco Shipping & Trading has shifted toward a more balanced stance, with some analysts highlighting tighter upside versus downside potential after the stock's strong share price performance and ongoing corporate activity.

GNK: Neutral Stance And Failed Cash Offer Will Shape Boardroom Battle

Analysts have lifted their price target on Genco Shipping & Trading to $26.63 from $24.10, citing updated assumptions around revenue growth, profit margins, and future P/E. They believe these assumptions better reflect the stock's current risk and reward profile following recent share price gains and a Neutral stance from some research houses.

GNK: Cash Offer And Boardroom Contest Will Shape Near Term Outcome

Analysts kept their Genco Shipping & Trading fair value estimate steady at $24.10 per share, noting a slightly lower discount rate and more conservative revenue growth and profit margin assumptions. They still view Diana Shipping's $20.60 cash offer as attractive and see room for upside toward $22.50.

GNK: Cash Offer Will Set Near Term Path Toward US$22.50

Analysts have lifted their fair value estimate for Genco Shipping & Trading from US$22.90 to US$24.10, citing updated assumptions on revenue growth, profit margins, and future P/E. This follows Diana Shipping's US$20.60 per share cash offer, which they view as attractive but not necessarily definitive.

GNK: Cash Bid Will Frame Upside Potential Toward The US$22.50 Level

Analysts have trimmed their fair value estimate for Genco Shipping & Trading to US$22.90 from US$23.30. This reflects updated assumptions on revenue growth, profitability and future P/E following the recent cash offer from Diana Shipping, which they view as attractive and supportive for valuations up to the US$22.50 level.

GNK: Cash Offer And Fair Value Views Will Shape Near Term Returns

Analysts kept their fair value estimate for Genco Shipping & Trading steady at US$20.00 per share. With slightly updated assumptions around discount rate, revenue growth, profit margin and future P/E, they point to the recent US$20.60 per share cash offer as a key reference point for near term pricing and note that this aligns with the view that there is room for value up to the US$22.50 level highlighted in recent research.

GNK: Cash Offer And 2026 Dry Bulk Outlook Will Shape Returns

Analysts have raised their price target on Genco Shipping & Trading from approximately $16 to $20 per share, citing a more favorable dry bulk outlook, stronger projected revenue growth and margins, and the support of recent cash buyout interest and new Buy-rated coverage. Analyst Commentary Recent Street research has highlighted both the strategic appeal of the cash offer for Genco and the potential for additional upside beyond the current bid level.

GNK: Cash Takeover Bid Will Highlight Dry Bulk Upside Potential

Narrative Update on Genco Shipping & Trading The analyst price target for Genco Shipping & Trading has been raised from approximately $21.42 to $23.30 per share. Analysts cite a supportive cash takeover proposal, expectations for a tighter dry bulk market, and improving growth and margin assumptions that justify a higher fair value multiple.

GNK: Future Dry Bulk Market Tightness Will Drive Performance Upside

Analysts have raised their price target for Genco Shipping & Trading from $20.39 to $21.42, citing the company's positioning to benefit from a projected tighter dry bulk market in the coming years. Analyst Commentary Recent Street research signals increased optimism surrounding Genco Shipping & Trading, with attention given to the company's prospects amid tightening conditions in the dry bulk shipping sector.

Genco Shipping & Trading Limited's (NYSE:GNK) Share Price Matching Investor Opinion

Oct 01
Genco Shipping & Trading Limited's (NYSE:GNK) Share Price Matching Investor Opinion

At US$17.07, Is Genco Shipping & Trading Limited (NYSE:GNK) Worth Looking At Closely?

Aug 27
At US$17.07, Is Genco Shipping & Trading Limited (NYSE:GNK) Worth Looking At Closely?

Genco Shipping & Trading (NYSE:GNK) Seems To Use Debt Quite Sensibly

Jul 24
Genco Shipping & Trading (NYSE:GNK) Seems To Use Debt Quite Sensibly

Genco Shipping & Trading's (NYSE:GNK) Solid Earnings May Rest On Weak Foundations

May 15
Genco Shipping & Trading's (NYSE:GNK) Solid Earnings May Rest On Weak Foundations

Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?

Apr 05
Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?

Genco Shipping: Take Advantage Of The Seasonal Low

Feb 23

Genco Shipping: Buy The Pullback For Richer Dividend Yields

Jan 11

A Dividend Anchor In A Sea Of Volatility: Genco Shipping's Steadfast Strategy

Jan 03

Is It Too Late To Consider Buying Genco Shipping & Trading Limited (NYSE:GNK)?

Dec 02
Is It Too Late To Consider Buying Genco Shipping & Trading Limited (NYSE:GNK)?

Genco Shipping & Trading (NYSE:GNK) Is Paying Out A Larger Dividend Than Last Year

Nov 10
Genco Shipping & Trading (NYSE:GNK) Is Paying Out A Larger Dividend Than Last Year

Does Genco Shipping & Trading (NYSE:GNK) Have A Healthy Balance Sheet?

Oct 25
Does Genco Shipping & Trading (NYSE:GNK) Have A Healthy Balance Sheet?

Genco Shipping: A Great Platform To Weather Market Uncertainty

Oct 10

Risks To Shareholder Returns Are Elevated At These Prices For Genco Shipping & Trading Limited (NYSE:GNK)

Oct 10
Risks To Shareholder Returns Are Elevated At These Prices For Genco Shipping & Trading Limited (NYSE:GNK)

Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital

Sep 25
Genco Shipping & Trading (NYSE:GNK) Is Experiencing Growth In Returns On Capital
User avatar

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 10

Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?

Jul 11
Is Genco Shipping & Trading (NYSE:GNK) Using Too Much Debt?

Genco Shipping: Disciplined Strategy, Good Dividend Investment

Jun 21

Genco Shipping & Trading Limited (NYSE:GNK) Investors Are Less Pessimistic Than Expected

Jun 15
Genco Shipping & Trading Limited (NYSE:GNK) Investors Are Less Pessimistic Than Expected

Genco Shipping & Trading's (NYSE:GNK) Upcoming Dividend Will Be Larger Than Last Year's

May 12
Genco Shipping & Trading's (NYSE:GNK) Upcoming Dividend Will Be Larger Than Last Year's

Kazanç ve Gelir Büyüme Tahminleri

NYSE:GNK - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/2028420147N/AN/A1
12/31/2027339661611374
12/31/202633876521514
12/31/2025342-4-6132N/A
9/30/2025331-7-2346N/A
6/30/2025351151274N/A
3/31/2025377463898N/A
12/31/20244237670127N/A
9/30/20244396942136N/A
6/30/20244231522114N/A
3/31/2024407312104N/A
12/31/2023384-13-292N/A
9/30/2023395118088N/A
6/30/202344884118129N/A
3/31/2023495120144156N/A
12/31/2022537159133189N/A
9/30/2022593221193250N/A
6/30/2022613237125268N/A
3/31/2022596222107270N/A
12/31/2021547182114231N/A
9/30/20214592540156N/A
6/30/2021392-5379108N/A
3/31/2021345-1034254N/A
12/31/2020356-2261737N/A
9/30/2020369-1591747N/A
6/30/2020385-152-1036N/A
3/31/2020394-169-544N/A
12/31/2019389-56960N/A
9/30/2019393-39N/A51N/A
6/30/2019381-18N/A56N/A
3/31/201938415N/A68N/A
12/31/2018368-33N/A66N/A
9/30/2018330-49N/A64N/A
6/30/2018289-86N/A50N/A
3/31/2018248-99N/A40N/A
12/31/2017210-59N/A24N/A
9/30/2017179-86N/A0N/A
6/30/2017166-83N/A-10N/A
3/31/2017153-179N/A-29N/A
12/31/2016136-218N/A-52N/A
9/30/2016127-242N/A-63N/A
6/30/2016138-281N/A-67N/A
3/31/2016140-211N/A-71N/A
12/31/2015154-195N/A-56N/A
9/30/2015175-309N/A-42N/A
6/30/2015174-1,113N/A-67N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: GNK önümüzdeki 3 yıl içerisinde kârlı hale gelmesi öngörülüyor; bu da tasarruf oranından ( 3.4% ) daha hızlı bir büyüme olarak değerlendiriliyor.

Kazançlar ve Piyasa: GNK önümüzdeki 3 yıl içerisinde karlı hale gelmesi öngörülüyor ki bu da ortalama piyasa büyümesinin üzerinde kabul ediliyor.

Yüksek Büyüme Kazançları: GNK önümüzdeki 3 yıl içinde karlı hale gelmesi bekleniyor.

Gelir ve Pazar: GNK şirketinin gelirinin (yıllık 3.2% ) US pazarından (yıllık 11.2% ) daha yavaş büyümesi öngörülüyor.

Yüksek Büyüme Geliri: GNK şirketinin gelirinin (yıllık 3.2% ) yıllık 20% oranından daha yavaş büyümesi öngörülüyor.

Hisse Başına Kazanç Büyüme Tahminleri

Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: GNK 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 17.2 %).

Büyüyen şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/04 11:38
Gün Sonu Hisse Fiyatı2026/05/04 00:00
Kazançlar2025/12/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Genco Shipping & Trading Limited 22 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Charles FrattAlliance Global Partners
Liam BurkeB. Riley Securities, Inc.
Gregory LewisBTIG