(GNK) Genco Shipping & Trading - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: MHY2685T1313

Stock: Drybulk Cargoes, Iron Ore, Grains, Coal, Steel

Total Rating 38

Risk 38

Buy Signal 0.38

Marine Shipping » Marine Transportation
Age: 20.6y

Market Cap: 922m
Avg Trading Vol: 6.62M USD

ATR: 3.08%
Peers RS (IBD): 42.11

EPS (Earnings per Share)

EPS CAGR: -31.26%
EPS Trend: -75.1%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -19.85%
Rev. Trend: -81.0%

Last SUE: 0.33
Qual. Beats: 0

Dividends

Dividend Yield	5.14%
Yield on Cost 5y	13.13%
Yield CAGR 5y	23.73%
Payout Consistency	75.5%
Payout Ratio	340.0%

Risk 5d forecast
Volatility	32.9%
Relative Tail Risk	-3.23%

Reward TTM
Sharpe Ratio	1.23
Alpha	33.44

Character TTM
Beta	0.938
Beta Downside	1.204

Drawdowns 3y
Max DD	47.06%
CAGR/Max DD	0.24

Description: GNK Genco Shipping & Trading December 26, 2025

Genco Shipping & Trading Ltd (NYSE:GNK) is a U.S.-based ocean carrier that owns and operates a fleet of dry-bulk vessels, moving commodities such as iron ore, grains, coal, and steel products for commodity traders, producers and state-owned entities worldwide. The firm, incorporated in 2004 and headquartered in New York, generates revenue primarily through time-charter and voyage-charter agreements.

Key operational metrics as of the latest filing show a fleet of roughly 30 vessels with an aggregate deadweight tonnage (DWT) near 8 million tonnes and an average utilization rate of ~85 % in 2023, reflecting strong demand for bulk freight. The companys earnings are highly sensitive to the Baltic Dry Index (BDI) and to macro-drivers such as Chinese steel production (which accounts for ~60 % of global iron-ore demand) and seasonal grain export flows from the United States and Brazil. Recent spot freight rates for 62-day Capesize contracts have hovered around $12,000–$13,000 per day, providing a benchmark for GNK’s revenue potential.

For a deeper quantitative view of GNK’s valuation and risk profile, you may want to explore the ValueRay platform.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: -7.10m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -5.57 > 1.0
NWC/Revenue: 23.21% < 20% (prev 19.63%; Δ 3.58% < -1%)
CFO/TA 0.04 > 3% & CFO 46.0m > Net Income -7.10m
Net Debt (74.0m) to EBITDA (77.5m): 0.95 < 3
Current Ratio: 2.36 > 1.5 & < 3
Outstanding Shares: last quarter (43.4m) vs 12m ago -0.55% < -2%
Gross Margin: 17.86% > 18% (prev 0.27%; Δ 1759 % > 0.5%)
Asset Turnover: 30.79% > 50% (prev 42.06%; Δ -11.27% > 0%)
Interest Coverage Ratio: 0.34 > 6 (EBITDA TTM 77.5m / Interest Expense TTM 11.1m)

Altman Z'' -4.03

A: 0.07 (Total Current Assets 133.3m - Total Current Liabilities 56.4m) / Total Assets 1.11b
B: -0.53 (Retained Earnings -584.5m / Total Assets 1.11b)
C: 0.00 (EBIT TTM 3.73m / Avg Total Assets 1.08b)
D: -2.65 (Book Value of Equity -584.1m / Total Liabilities 220.3m)
Altman-Z'' Score: -4.03 = D

Beneish M -2.20

DSRI: 0.90 (Receivables 13.9m/20.4m, Revenue 331.3m/439.3m)
GMI: 1.54 (GM 17.86% / 27.49%)
AQI: 2.08 (AQ_t 0.06 / AQ_t-1 0.03)
SGI: 0.75 (Revenue 331.3m / 439.3m)
TATA: -0.05 (NI -7.10m - CFO 46.0m) / TA 1.11b)
Beneish M-Score: -2.20 (Cap -4..+1) = BB

What is the price of GNK shares?

As of February 08, 2026, the stock is trading at USD 20.77 with a total of 310,158 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +9.95%, over three months by +23.59% and over the past year by +50.52%.

Is GNK a buy, sell or hold?

Genco Shipping & Trading has received a consensus analysts rating of 4.63. Therefore, it is recommended to buy GNK.

StrongBuy: 6
Buy: 1
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the GNK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	24.1	16%
Analysts Target Price	24.1	16%
ValueRay Target Price	24.6	18.5%

GNK Fundamental Data Overview February 04, 2026

P/E Forward = 11.534
P/S = 2.7838
P/B = 1.0129
P/EG = -1.77
Revenue TTM = 331.3m USD
EBIT TTM = 3.73m USD
EBITDA TTM = 77.5m USD
Long Term Debt = 158.5m USD (from longTermDebt, last quarter)
Short Term Debt = 1.50m USD (from shortTermDebt, last fiscal year)
Debt = 163.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 74.0m USD (from netDebt column, last quarter)
Enterprise Value = 996.4m USD (922.4m + Debt 163.9m - CCE 90.0m)
Interest Coverage Ratio = 0.34 (Ebit TTM 3.73m / Interest Expense TTM 11.1m)
EV/FCF = -57.67x (Enterprise Value 996.4m / FCF TTM -17.3m)
FCF Yield = -1.73% (FCF TTM -17.3m / Enterprise Value 996.4m)
FCF Margin = -5.21% (FCF TTM -17.3m / Revenue TTM 331.3m)
Net Margin = -2.14% (Net Income TTM -7.10m / Revenue TTM 331.3m)
Gross Margin = 17.86% ((Revenue TTM 331.3m - Cost of Revenue TTM 272.1m) / Revenue TTM)
Gross Margin QoQ = 38.31% (prev 6.20%)
Tobins Q-Ratio = 0.90 (Enterprise Value 996.4m / Total Assets 1.11b)
Interest Expense / Debt = 1.92% (Interest Expense 3.15m / Debt 163.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.95m (EBIT 3.73m * (1 - 21.00%))
Current Ratio = 2.36 (Total Current Assets 133.3m / Total Current Liabilities 56.4m)
Debt / Equity = 0.19 (Debt 163.9m / totalStockholderEquity, last quarter 885.9m)
Debt / EBITDA = 0.95 (Net Debt 74.0m / EBITDA 77.5m)
Debt / FCF = -4.28 (negative FCF - burning cash) (Net Debt 74.0m / FCF TTM -17.3m)
Total Stockholder Equity = 901.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.66% (Net Income -7.10m / Total Assets 1.11b)
RoE = -0.79% (Net Income TTM -7.10m / Total Stockholder Equity 901.9m)
RoCE = 0.35% (EBIT 3.73m / Capital Employed (Equity 901.9m + L.T.Debt 158.5m))
RoIC = 0.29% (NOPAT 2.95m / Invested Capital 1.01b)
WACC = 8.19% (E(922.4m)/V(1.09b) * Re(9.37%) + D(163.9m)/V(1.09b) * Rd(1.92%) * (1-Tc(0.21)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.14%
Fair Price DCF = unknown (Cash Flow -17.3m)
EPS Correlation: -75.13 | EPS CAGR: -31.26% | SUE: -4.0 | # QB: 0
Revenue Correlation: -81.00 | Revenue CAGR: -19.85% | SUE: 0.33 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.12 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.78 | Chg30d=+0.387 | Revisions Net=-1 | Growth EPS=+3865.1% | Growth Revenue=+45.2%

Additional Sources for GNK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle