Genco Shipping & Trading Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.08.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Genco Shipping & Trading Ltd's Score
Industry at a Glance
Industry Ranking
47 / 74
Overall Ranking
220 / 4568
Industry
Freight & Logistics Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
19.988
Target Price
+49.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Genco Shipping & Trading Ltd Highlights
StrengthsRisks
Genco Shipping & Trading Limited is a drybulk ship owning company focused on the seaborne transportation of commodities globally. The Company provides a full-service logistics solution to its customers utilizing its in-house commercial operating platform. It transports key cargoes such as iron ore, grain, steel products, bauxite, cement, nickel ore among other commodities along worldwide shipping routes. Its wholly owned modern fleet of dry cargo vessels consists of the larger Capesize and the medium-sized Ultramax and Supramax vessels, enabling it to carry a range of cargoes. Its fleets consist of over 42 drybulk carriers, including 16 Capesize drybulk carriers, 15 Ultramax drybulk carriers, and eleven Supramax drybulk carriers with an aggregate carrying capacity of approximately 4,446,000 deadweight tons (dwt). Its vessels include Baltic Bear, Baltic Hornet, Genco Lion, Baltic Wolf, Genco Aquitaine, Genco Augustus, Genco Bourgogne, Genco Liberty, Genco Freedom, and Genco Vigilant.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.31%.
Overvalued
The company’s latest PB is 0.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.93M shares, decreasing 26.72% quarter-over-quarter.
Genco Shipping & Trading Limited is a drybulk ship owning company focused on the seaborne transportation of commodities globally. The Company provides a full-service logistics solution to its customers utilizing its in-house commercial operating platform. It transports key cargoes such as iron ore, grain, steel products, bauxite, cement, nickel ore among other commodities along worldwide shipping routes. Its wholly owned modern fleet of dry cargo vessels consists of the larger Capesize and the medium-sized Ultramax and Supramax vessels, enabling it to carry a range of cargoes. Its fleets consist of over 42 drybulk carriers, including 16 Capesize drybulk carriers, 15 Ultramax drybulk carriers, and eleven Supramax drybulk carriers with an aggregate carrying capacity of approximately 4,446,000 deadweight tons (dwt). Its vessels include Baltic Bear, Baltic Hornet, Genco Lion, Baltic Wolf, Genco Aquitaine, Genco Augustus, Genco Bourgogne, Genco Liberty, Genco Freedom, and Genco Vigilant.
Ticker SymbolGNK
CompanyGenco Shipping & Trading Ltd
CEOWobensmith (John C)
Websitehttps://www.gencoshipping.com/
FAQs
What is the current price of Genco Shipping & Trading Ltd (GNK)?
The current price of Genco Shipping & Trading Ltd (GNK) is 18.630.
What is the symbol of Genco Shipping & Trading Ltd?
The ticker symbol of Genco Shipping & Trading Ltd is GNK.
What is the 52-week high of Genco Shipping & Trading Ltd?
The 52-week high of Genco Shipping & Trading Ltd is 19.600.
What is the 52-week low of Genco Shipping & Trading Ltd?
The 52-week low of Genco Shipping & Trading Ltd is 11.200.
What is the market capitalization of Genco Shipping & Trading Ltd?
The market capitalization of Genco Shipping & Trading Ltd is 805.62M.
What is the net income of Genco Shipping & Trading Ltd?
The net income of Genco Shipping & Trading Ltd is 76.40M.
Is Genco Shipping & Trading Ltd (GNK) currently rated as Buy, Hold, or Sell?
According to analysts, Genco Shipping & Trading Ltd (GNK) has an overall rating of Buy, with a price target of 19.988.
What is the Earnings Per Share (EPS TTM) of Genco Shipping & Trading Ltd (GNK)?
The Earnings Per Share (EPS TTM) of Genco Shipping & Trading Ltd (GNK) is -0.163.