Genco Shipping & Trading Limited
GNK · Price history
Price at last available close
$25.64
−$0.29 (-1.12%) 1M
2026-10-27
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Company & revenue
About Genco Shipping & Trading Limited
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Genco Shipping & Trading Limited operates as a drybulk shipowner that generates revenue primarily by chartering its fleet of vessels to third parties. The company employs its vessels under a mix of spot market voyages and time charters to transport commodities such as iron ore, coal, grain, and steel products globally.
Products & services
The company provides seaborne transportation services for drybulk commodities using a fleet of vessels categorized into major bulk (Newcastlemax and Capesize) and minor bulk (Ultramax and Supramax) carriers.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
- Industrial commodity producers and tradersSource
Customer concentration
The company does not disclose specific customer concentration figures in its 2025 annual report.
Suppliers, materials & equipment
- Shipyards and drydocking facilities — Providers of vessel maintenance, drydocking services, and special survey repairs.Source
Strengths
Financial risk observations and what to check
These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.
Total debt increased 228.6% versus the same quarter last year.
Compare the added borrowing with available cash, cash generation and maturities. A percentage increase from a small starting balance can look large without measuring the full debt burden.
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
26
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
41
Weak
Financial Strength
53
Business Quality / Moat
2
Management
48
Growth Quality
85
Risk / Durability
22
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
26
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
34/100
Building Historical Record
Model Score 34/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Debt service risk
- •M&A headline · Aug 14, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for GNK
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can GNK maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can GNK fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is GNK's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify GNK's current valuation?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of GNK's score?
Essential Investment Snapshot
Wall Street Score
26
Opportunity Score
26
Market Cap
$1.12B
P/E Ratio
28.6
EPS
$0.92
52-Week High
$28.42
52-Week Low
$15.55
Beta
0.90
Intrinsic Value
$7.78
Analyst Target
$29.00
Shares Outstanding
43.4M
Total Revenue
$440.7M
Total Debt
$325.2M
Dividend Yield (TTM)
7.02%
Liquidation Value / Share
$20.53
Dividend / Share (TTM)
$1.80
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for GNK
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Debt service risk
Interest coverage is low (~0.7x). Earnings may be strained to cover interest expense.
M&A headline · Aug 14, 2026
Diana Shipping Drops Bid to Acquire Genco Shipping & Trading — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
WSJCommunity Sentiment
0 active · 0 total callsNo personal call yet on GNK.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Modern, high-quality fleet of dry cargo vessels.
- +In-house commercial operating platform.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Marine Shipping industry.
- −Volatility in charter hire rates and commodity demand.
- −Exposure to fluctuations in fuel prices and operating costs.
- −Negative free cash flow may increase the need for outside financing and dilution.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
4 historical score records availablePrevious Score
26
Sep 28, 2026
Change
Unchanged
Current Score
26
Oct 1, 2026
Category Changes
GNK score was unchanged.
Projected Score
Projected Score
30
Projected Change
+3.4 points
Preliminary comparable-period financial changes suggest improvement of approximately 3.4 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$25.64
Model Intrinsic Value
$7.78
Difference
+$17.86
+229.4% vs IV
Margin of Safety
-229.4%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $440.7M | $342.1M | $423.0M | $383.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $289.6M | $296.1M | $306.3M | $315.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $151.1M | $46.0M | $116.7M | $68.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $38.86B | $30.75B | $29.1M | $28.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $90.3M | $36.9M | $29.6M | $74.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $140.9M | $85.1M | $159.9M | $64.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $60.8M | $9.1M | $87.0M | -$5.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $17.4M | $12.3M | $13.3M | $8.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $40.6M | -$4.5M | $76.5M | -$12.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $40.3M | -$4.4M | $76.4M | -$12.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.92 | $-0.10 | $1.77 | $-0.30 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 43.87M | 43.37M | 43.05M | 42.77M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 44.57M | 43.37M | 43.65M | 42.77M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$136.4M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.37
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+228.6%
Cash Change
+107.6%
Margin Change
+20.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, cash levels, net income margin. Pressure indicators included EPS growth, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 68.5%. EPS declined 331.2%. Cash increased 107.6%. Total debt increased 228.6%. Net income margin improved by 20.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
4 historical recordsHistorical Score Chart
3 of 4 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · GNK
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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