(GNK) Genco Shipping & Trading - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: MHY2685T1313
GNK: Iron Ore, Grains, Coal, Steel Products
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. The company was incorporated in 2004 and is headquartered in New York, New York. Web URL: https://www.gencoshipping.com
Additional Sources for GNK Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNK Stock Overview
| Market Cap in USD | 620m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Marine Transportation |
| IPO / Inception | 2005-07-22 |
GNK Stock Ratings
| Growth 5y | 49.8% |
| Fundamental | 13.8% |
| Dividend | 84.5% |
| Rel. Strength Industry | -194 |
| Analysts | 4.25/5 |
| Fair Price Momentum | 14.40 USD |
| Fair Price DCF | 25.34 USD |
GNK Dividends
| Dividend Yield 12m | 10.92% |
| Yield on Cost 5y | 24.61% |
| Annual Growth 5y | 46.21% |
| Payout Consistency | 68.2% |
GNK Growth Ratios
| Growth Correlation 3m | -71.7% |
| Growth Correlation 12m | -51.1% |
| Growth Correlation 5y | 77.9% |
| CAGR 5y | 17.65% |
| CAGR/Mean DD 5y | 0.76 |
| Sharpe Ratio 12m | -0.33 |
| Alpha | -36.09 |
| Beta | 1.09 |
| Volatility | 26.32% |
| Current Volume | 450.8k |
| Average Volume 20d | 421.7k |
What is the price of GNK stocks?
As of January 22, 2025, the stock is trading at USD 14.38 with a total of 450,764 shares traded.
Over the past week, the price has changed by -1.37%, over one month by +4.66%, over three months by -10.83% and over the past year by -8.53%.
As of January 22, 2025, the stock is trading at USD 14.38 with a total of 450,764 shares traded.
Over the past week, the price has changed by -1.37%, over one month by +4.66%, over three months by -10.83% and over the past year by -8.53%.
Is Genco Shipping & Trading a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Genco Shipping & Trading is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNK as of January 2025 is 14.40. This means that GNK is currently overvalued and has a potential downside of 0.14%.
Neither. Based on ValueRay Fundamental Analyses, Genco Shipping & Trading is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNK as of January 2025 is 14.40. This means that GNK is currently overvalued and has a potential downside of 0.14%.
Is GNK a buy, sell or hold?
Genco Shipping & Trading has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy GNK.
Genco Shipping & Trading has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy GNK.
- Strong Buy: 5
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecast for GNK stock price target?
According to ValueRays Forecast Model, GNK Genco Shipping & Trading will be worth about 16 in January 2026. The stock is currently trading at 14.38. This means that the stock has a potential upside of +11.27%.
According to ValueRays Forecast Model, GNK Genco Shipping & Trading will be worth about 16 in January 2026. The stock is currently trading at 14.38. This means that the stock has a potential upside of +11.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 23.4 | 62.5% |
| Analysts Target Price | 23.4 | 62.5% |
| ValueRay Target Price | 16 | 11.3% |