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Genco Shipping & Trading Limited GNK R2K

Industrials · Marine Shipping · United States
https://www.gencoshipping.com
Company Profile ↓
$25.17
+78.59% 1Y
Mkt Cap$1.10B
P/E64.54
P/B1.25
Div. Yield4.52%
52W High$26.70
52W Low$13.78
Book Value$20.32
EPS (TTM)$0.39

Company Overview

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. 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. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.37.

Dividend Income

Offers a dividend yield of 4.52%.

Recent Developments

  • Dec 2025 Revenue of $342.05M (-19.1% YoY); net profit $-4.37M.
  • Trailing 12 Months Year-on-year growth — revenue +60.6%, earnings -105.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR -1.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-1.06%
1 Year:60.60%

Compounded Profit Growth

5 Years:-
1 Year:-105.71%

Stock Price Performance

1 Year:+78.59%
6 Months:+38.87%
3 Months:+7.19%
1 Month:+4.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 88% of range
$13.78 $26.70
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.94 · Neutral
Price Performance
1M+4.61%
3M+7.19%
6M+38.87%
1Y+78.59%
Valuation vs Sector

P/E of 64.54 is above the sector median of 30.16 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 4.52%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 64.5.
  • Revenue declined at -1.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
64.54
Industry PE
30.16
Forward P/E
14.36
PEG Ratio
-
Book Value
$20.32
Price to Book
1.25
P/S
2.88
EV/EBITDA
15.40
Dividend Yield
4.52%

Growth (CAGR)

Revenue 5Y
-1.06%
Profit 5Y
-
Revenue (YoY)
60.60%
Earnings (YoY)
-105.71%

Profitability & Returns

ROCE
0.68%
ROE
1.90%
ROA
1.83%
Profit Margin
4.38%
Op Margin
13.62%
Gross Margin
39.20%
EPS (Latest Qtr)
$0.21
EPS (TTM)
$0.39

Balance Sheet & Liquidity

Debt/Equity
0.37
Quick Ratio
1.85
Current Ratio
2.98
Debt
$324.50M
Total Assets
$1.25B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
25.92%
Chg in Prom Hold
-
FII / Inst Holding
54.58%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$1.10B
Total Revenue (TTM)
$385.21M
EBITDA
$89.62M
Free Cash Flow
$-139.76M
Operating Cash Flow
$44.68M
Shares Outstanding
43.58M
Gross Margin
39.20%
Payout Ratio
243.59%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GNK Genco Shipping & Trading Limited R2K 25.17 64.54 $1.10B 4.52% 0.68% 1.90% -1.06% -
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------38.25M45.37M51.16M74.92M34.06M42.17M51.08M112.19M70.07M57.70M74.16M-79.19M62.22M66.73M-68.69M89.45M108.92M80.42M75.01M-----------
Operating Income -73.76M-46.19M-35.29M-37.62M-46.96M-100.77M-20.11M-18.63M-8.57M-7.24M-23.78M9.97M-48.40M10.85M12.09M25.97M-882.00K-27.31M-7.77M7.56M-113.42M-13.10M-15.67M-61.15M6.31M36.25M65.37M42.09M49.20M45.18M4.44M13.03M-30.35M22.09M26.31M24.03M-9.77M-4.26M2.47M13.31M
Net Income ---------15.60M----55.81M-1.12M5.71M--7.80M-34.48M-14.59M--120.35M-18.20M-21.10M-1.99M32.04M57.13M41.69M47.38M40.83M2.63M11.56M-32.00M18.80M23.47M21.46M-11.92M-6.80M-1.05M9.31M
Diluted EPS -6.36-6.67-9.54-6.86-7.55-15.32-3.80-3.43-0.47-0.42-0.900.07-1.61-0.030.140.44-0.19-0.83-0.350.02-2.87-0.43-0.50-1.570.050.751.340.971.100.950.060.27-0.750.430.540.49-0.28-0.16-0.020.21

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 405.37M379.53M448.69M392.21M226.45M227.46M153.96M135.59M28.45M199.13M281.40M277.16M386.89M307.15M233.11M423.02M342.05M
Operating Income 234.38M210.49M221.29M112.64M-69.34M-66.91M-192.87M-186.48M-29.61M516.00K-28.40M-203.34M201.12M167.24M-5.85M87.05M7.47M
Net Income 86.58M148.62M141.24M25.39M-144.93M-147.74M-194.90M-217.76M-58.73M-32.94M-55.98M-225.57M182.01M158.58M-12.87M76.40M-4.37M
Diluted EPS 2.844.734.070.72-3.47-3.42-29.61-30.03-1.71-0.86-1.34-5.384.273.70-0.301.75-0.10

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Jul 2010Dec 2010Dec 2011Dec 2012Dec 2013Jul 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.34B-3.18B3.12B2.84B2.96B-1.75B1.71B1.57B1.52B1.63B1.53B1.23B1.20B1.17B1.14B1.06B1.14B
Total Equity 622.18M696.48M928.92M1.51B1.13B1.15B1.07B967.47M1.51B1.04B1.11B1.03B974.37M1.05B978.43M744.99M916.59M967.43M913.26M926.74M896.48M
Cash & Equivalents 71.50M124.96M188.27M-270.88M227.97M72.60M122.72M136.08M83.41M121.07M133.40M174.48M197.50M155.89M143.87M114.57M58.14M46.54M43.69M55.54M
Long Term Debt ------1.41B163.62M-395.81M-508.44M490.89M468.83M412.98M358.93M238.23M164.92M190.17M82.17M189.08M
Total Liabilities --1.41B-1.83B1.76B1.58B1.65B-460.14M608.70M539.26M545.93M574.16M550.46M487.81M286.33M205.56M227.26M128.37M240.29M
Current Liabilities --79.01M-118.02M221.70M25.68M1.48B-63.94M607.55M28.95M52.45M101.87M127.66M113.62M41.90M36.54M35.29M40.66M45.67M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 267.42M219.73M262.68M----56.09M-52.31M24.07M65.91M59.53M36.90M231.12M189.32M91.78M126.85M31.89M
Investing Cash Flow -514.29M-306.21M-870.23M----66.65M25.05M17.41M-195.38M-22.85M37.44M-67.57M-55.02M-91.62M47.85M-91.57M
Financing Cash Flow 300.33M149.79M690.16M---150.52M55.44M-5.60M127.28M-77.19M-56.91M-222.69M-190.74M-17.40M-177.55M71.22M
Capital Expenditure ----2.29M-2.11M-1.21M-770.00K-329.00K-290.00K-1.46M-4.71M-4.58M-1.58M-3.57M-2.71M-3.00M-3.18M
Free Cash Flow -------56.86M-52.64M23.78M64.44M54.81M32.32M229.53M185.76M89.08M123.85M28.71M
Share Buybacks 11.54M----------------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % 57.8%55.5%49.3%28.7%-30.6%-29.4%-125.3%-137.5%-104.1%0.3%-10.1%-73.4%52.0%54.4%-2.5%20.6%2.2%
Net Margin % 21.4%39.2%31.5%6.5%-64.0%-65.0%-126.6%-160.6%-206.4%-16.5%-19.9%-81.4%47.0%51.6%-5.5%18.1%-1.3%
ROE % 12.4%16.0%12.5%2.2%-13.6%-15.3%-17.6%-21.1%-6.0%-3.1%-5.7%-30.3%19.9%16.4%-1.4%8.2%-0.5%
ROCE % -9.3%7.2%3.9%-2.5%-4.5%-17.4%-12.1%-2.0%0.0%-2.0%-18.2%17.3%14.7%-0.5%8.6%0.7%

Shareholding Pattern

Insiders
25.92%
Institutions
54.58%
Public Float
73.67%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.93% 3.89M $99.08M
2 Dimensional Fund Advisors LP 5.60% 2.44M $62.13M
3 American Century Companies Inc 3.92% 1.71M $43.46M
4 Townsend & Associates, Inc 2.91% 1.27M $32.28M
5 Two Sigma Investments, LP 2.64% 1.15M $29.29M
6 State Street Corporation 2.28% 993.70K $25.29M
7 Focus Partners Wealth 2.12% 925.86K $23.56M
8 Geode Capital Management, LLC 1.96% 855.97K $21.78M
9 Charles Schwab Investment Management, Inc. 1.59% 693.90K $17.66M
10 Morgan Stanley 1.41% 612.28K $15.58M

Analyst View

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Latest News

Recent headlines for GNK

Google News Wed, 15 Jul 2026

Genco (GNK) Stock Could Be Fully Priced Following Strong Q1 Earnings - simplywall.st

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Google News Wed, 15 Jul 2026

Is Genco Shipping & Trading (GNK) Too Rich After Strong Earnings? - Yahoo Finance

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Google News ue, 14 Jul 2026

Investors can watch Genco’s Q2 results call live Aug. 6 - Stock Titan

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Google News ue, 14 Jul 2026

Genco Shipping & Trading (NYSE:GNK) Stock Price Passes Above 50 Day Moving Average - Should You Sell? - MarketBeat

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Google News Sat, 11 Jul 2026

GENCO SHIPPING & (NYSE:GNK) Trading (GNK) Shows Strong Technical Breakout With Accelerating Growth Fundamentals - ChartMill

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Google News Mon, 13 Jul 2026

Genco Shipping Says Diana Shipping’s Tender Offer Remains Undervalued, Urges Shareholders Not to Tender - Quiver Quantitative

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GNK — Frequently Asked Questions

What is the current share price of Genco Shipping & Trading Limited (GNK)?

As of 2026-07-15 16:51 PDT, Genco Shipping & Trading Limited (GNK) trades at $25.17 on NYSE. Its 52-week range is $13.78 to $26.70.

What is the market capitalisation of GNK?

Genco Shipping & Trading Limited (GNK) has a market capitalisation of $1.10B on NYSE.

What is the P/E ratio of GNK?

GNK trades at a trailing price-to-earnings (P/E) ratio of 64.54. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 1.25.

Does GNK pay a dividend?

Genco Shipping & Trading Limited (GNK) currently offers a dividend yield of 4.52%.

What is the return on equity (ROE) of GNK?

GNK has a return on equity (ROE) of 1.90%. Its return on capital employed (ROCE) is 0.68%.

Is GNK a good stock to buy?

This page provides a data-driven analysis of Genco Shipping & Trading Limited (GNK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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