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Genco Shipping & Trading Ltd

GNK

20.770USD

+0.570+2.82%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

898.16MMarket Cap

LossP/E TTM



Genco Shipping & Trading Ltd

20.770

+0.570+2.82%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Genco Shipping & Trading Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Genco Shipping & Trading Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 75 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 24.88.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

34 / 75

Overall Ranking

170 / 4521

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 1.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.52M shares, decreasing 19.05% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.76K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Genco Shipping & Trading Ltd is 6.32, ranking 59 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 79.92M, representing a year-over-year decrease of 19.54%, while its net profit experienced a year-over-year decrease of 104.91%.

Score

Industry at a Glance

Previous score

6.32

Change



Financials

9.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.07

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.29

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.82

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Genco Shipping & Trading Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Genco Shipping & Trading Ltd is 6.44, ranking 62 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -127.60, which is -158.81% below the recent high of 75.04 and -3.37% above the recent low of -131.90.

Score

Industry at a Glance

Previous score

6.44

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Genco Shipping & Trading Ltd is 8.00, ranking 12 out of 75 in the Freight & Logistics Services industry. The average price target is 21.75, with a high of 30.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

24.875

Target Price

+23.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Genco Shipping & Trading Ltd

GNK

Star Bulk Carriers Corp

SBLK

Capital Clean Energy Carriers Corp

CCEC

ZIM Integrated Shipping Services Ltd

ZIM

Kirby Corp

KEX

Himalaya Shipping Ltd

HSHP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Genco Shipping & Trading Ltd is 9.06, ranking 31 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 21.95 and the support level at 19.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.42

Change

1.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.009

Neutral

RSI(14)

60.370

Neutral

STOCH(KDJ)(9,3,3)

52.498

Neutral

ATR(14)

0.666

High Vlolatility

CCI(14)

38.239

Neutral

Williams %R

26.766

Buy

TRIX(12,20)

0.450

Sell

StochRSI(14)

27.192

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

20.796

Sell

MA10

20.662

Buy

MA20

20.062

Buy

MA50

19.230

Buy

MA100

18.233

Buy

MA200

16.552

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Genco Shipping & Trading Ltd is 5.00, ranking 28 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 56.71%, representing a quarter-over-quarter decrease of 1.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.00M shares, representing 2.31% of shares outstanding, with 37.61% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Diana Shipping Inc

6.41M

Kibo Investments Pte. Ltd

4.16M

+32.77%

BlackRock Institutional Trust Company, N.A.

2.79M

-16.51%

Dimensional Fund Advisors, L.P.

2.54M

-0.44%

American Century Investment Management, Inc.

1.61M

+4.00%

Townsend

1.27M

+1.83%

State Street Investment Management (US)

1.05M

-7.71%

The Vanguard Group, Inc.

Star Investors

1.03M

-19.15%

Geode Capital Management, L.L.C.

877.65K

-10.68%

Focus Partners Wealth, LLC

836.77K

+3.92%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Genco Shipping & Trading Ltd is 7.64, ranking 22 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Genco Shipping & Trading Ltd’s latest ESG disclosure leads the Freight & Logistics Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.