GNK logo

GENCO SHIPPING & TRADING LTD

GNKNYSE
🏆 #2388 by market capEarnings Nov 3 · PostUS Equity
$935.87▲ $71.78 (+7.67%)
Simulated price
🔔
Track GNK
Get earnings, price moves & breaking news on Telegram
Track
24h▲ 7.7%
7d—
14d—
30d—
ytd—
1y—
🏦Market Cap
$1.14B
Small Cap
📈Revenue Growth (YoY)
-19.1%
Declining
📊Gross Margin
34.3%
Moderate
💵FCF Margin
-35.3%
Thin
⚖️P/S Ratio
2.6x
Cheap
Otter Score
72
Fair
No chart data available for GNK.

Trading Snapshot

Day Range
$932.64 – $946.65
52-Week Range
$15.55 – $28.42
Volume
$3.15B
Avg Volume
$2.46B
Shares Outstanding
43.6M
Next Earnings
Nov 9, 2026

Fundamentals Snapshot

Annual Revenue
$342M
Last Q Revenue
$136M
P/E Ratio
28.5
P/S Ratio
2.6x
EPS (TTM)
$0.92
Dividend Yield
6.90%
Dilution (1yr)
+1.2%

Why Investors Own GNK

  • ✓High-growth profile — revenue up +40.6% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 26% gross margin and 23% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GNK logo

GENCO SHIPPING & TRADING LTD

GNK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$342M▼ −19.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
13.4%▼ −51.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$9M▼ −89.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$61M▼ −186.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
44.2M▲ +1.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$145M▼ −$99M YoY
StockOtter · stockotter.space

About GENCO SHIPPING & TRADING LTD

Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the delivery of dry bulk commodities across the world's oceans. The firm owns and operates a fleet of dry bulk carrier vessels, which are utilized to convey various materials, including iron ore, coal, grains, steel products, and other loose bulk cargoes. These ships are predominantly leased to a range of clients such as major commodities traders, industrial producers, and state-owned organizations. As of December 31, 2021, Genco's fleet was composed of 44 dry bulk carriers, specifically featuring 17 Capesize, 15 Ultramax, and 12 Supramax vessels, collectively capable of transporting approximately 4,636,000 deadweight tons. Established in 2004, Genco Shipping & Trading Limited maintains its principal office in New York, New York.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
72/100

Analyst Price Target

ⓘ
Average Target
$1,203.25
▲ +28.6% Upside
High Target$1,428.43
Low Target$992.04
Based on 35 analysts

Latest News & Updates

🚀
Reuters·2h ago

GENCO SHIPPING & TRADING LTD tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
CNBC·5h ago

Analysts lift GNK price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Reuters·1d ago

GENCO SHIPPING & TRADING LTD announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.