GNK logo

GENCO SHIPPING & TRADING LTD

GNKNYSE
πŸ† #2269 by market capEarnings Nov 4US Equity
$25.00β–² $0.28 (+1.11%)
Live
1hβ–Ό 0.3%
24hβ–² 1.1%
7dβ–Ό 2.2%
14dβ–Ό 0.7%
30dβ–Ό 1.6%
1yβ–² 51.6%
🏦Market Cap
$1.09B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+25.6%
High Growth
πŸ“ŠGross Margin
43.9%
Healthy
πŸ’΅FCF Margin
5.3%
Moderate
βš–οΈP/S Ratio
2.5x
Cheap
Otter Score
65
Fair

Trading Snapshot

Day Range
$24.91 – $25.28
52-Week Range
$15.55 – $27.25
Volume
$3.15B
Avg Volume
$2.46B
Shares Outstanding
43.6M
Next Earnings
Sep 21, 2026

Fundamentals Snapshot

Annual Revenue
$342M
Last Q Revenue
$136M
P/E Ratio
27.2
P/S Ratio
2.5x
EPS (TTM)
$0.91
Dividend Yield
4.62%

Why Investors Own GNK

  • βœ“High-growth profile β€” revenue up +40.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 26% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$342Mβ–² +36.4% YoY
Gross Margin (TTM)
26.3%β–² +2.8% YoY
Operating Income (TTM)
$28Mβ–² +36.4% YoY
Free Cash Flow (TTM)
$79Mβ–² +36.4% YoY

About GENCO SHIPPING & TRADING LTD

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. As of December 31, 2021, Genco's fleet was composed of 44 dry bulk carriers, specifically featuring 17 Capesize, 15 Ultramax, and 12 Supramax vessels, collectively capable of transporting approximately 4,636,000 deadweight tons. Established in 2004, Genco Shipping & Trading Limited maintains its principal office in New York, New York.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
65/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy2
Buy6
Hold3
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

BenzingaΒ·1d ago

Why Is Diana Shipping Stock Gaining on Genco Deal Push?

Diana Shipping Stock rises as its Genco bid stays intact despite Star Bulk exiting the vessel deal, with $1.411 billion financing unchanged.

πŸ›°οΈ
BenzingaΒ·1d ago

Reported Earlier, Diana Shipping And Star Bulk Mutually Terminate Genco Vessel Sale Agreement, While Diana's $1.411B-Financed Offer For Genco Remains On Table

Diana's Offer to Acquire All Outstanding Shares of Genco Remains on the TableΒ Termination of Agreement Has No Impact on Diana’s $1.411 Billion in Committed FinancingNearly Eight Weeks Have Passed Since Diana

SeekingAlphaΒ·4d ago

Genco Shipping & Trading Limited (GNK) Q2 2026 Earnings Call Transcript

Genco Shipping & Trading Limited (GNK) Q2 2026 Earnings Call August 6, 2026 8:30 AM EDTCompany ParticipantsJohn Wobensmith - CEO, President, Secretary...

SeekingAlphaΒ·6d ago

Genco Shipping & Trading Limited 2026 Q2 - Results - Earnings Call Presentation

2026-08-06. The following slide deck was published by Genco Shipping & Trading Limited in conjunction with their 2026 Q2 earnings call.

ChartMillΒ·6d ago

Genco Shipping & Trading (NYSE:GNK) Posts Mixed Q2: EPS In Line, Revenue Misses

Genco Shipping Q2 EPS matches estimates at $0.65, but revenue of $92.3M misses $111.6M forecast; shares flat after record $0.80 dividend declared.

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BenzingaΒ·6d ago

Genco Shipping & Trading Q2 Adj. EPS $0.65 Beats $0.64 Estimate, Sales $136.414M Beat $110.541M Estimate

Genco Shipping & Trading (NYSE:GNK) reported quarterly earnings of $0.65 per share which beat the analyst consensus estimate of $0.64 by 1.56 percent. This is a 564.29 percent increase over losses of $(0.14) per