Genco Shipping & Trading Ltd

GNK

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24.630USD

-0.190-0.77%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Genco Shipping & Trading Ltd's Score

Industry at a Glance

Industry Ranking

30 / 75

Overall Ranking

150 / 4482

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 Loss

The company's performance has turned to a loss, with the latest annual loss 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 1.21, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 25.53M shares, decreasing 11.47% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.81K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.42.

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.

The current financial score of Genco Shipping & Trading Ltd is 7.80, ranking 25 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 114.43M, representing a year-over-year increase of 60.56%, while its net profit experienced a year-over-year increase of 178.08%.

Score

Industry at a Glance

Previous score

7.80

Change

0

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Financials

8.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.39

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Genco Shipping & Trading Ltd is 6.44, ranking 61 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 63.43, which is 18.31% below the recent high of 75.04 and 499.39% above the recent low of -253.33.

Score

Industry at a Glance

Previous score

6.44

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/75

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Genco Shipping & Trading Ltd is 7.71, ranking 29 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

7.71

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Genco Shipping & Trading Ltd is 7.45, ranking 30 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 27.06 and the support level at 22.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.49

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Genco Shipping & Trading Ltd is 5.00, ranking 29 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 58.62%, representing a quarter-over-quarter increase of 3.43%. The largest institutional shareholder is James Simons, holding a total of 493.62K shares, representing 1.13% of shares outstanding, with 53.55% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

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.

2.66M

-4.60%

Dimensional Fund Advisors, L.P.

2.46M

-3.30%

American Century Investment Management, Inc.

1.61M

+0.01%

Townsend

1.28M

+0.67%

State Street Investment Management (US)

996.70K

-5.45%

Focus Partners Wealth, LLC

863.10K

+3.15%

Geode Capital Management, L.L.C.

830.78K

-5.34%

Charles Schwab Investment Management, Inc.

748.71K

+14.83%

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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 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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.

Genco Shipping & Trading Ltd

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7.21 /10

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