Genco Shipping & Trading Limited GNK R2K
Industrials · Marine Shipping · United States
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.
READ MORE ›$24.06
+91.98% 1Y
Market & Price
Market Cap
$1.05B
Current Price
$24.06
High / Low (52W)
$26.70 / $12.27
Beta
0.94
Valuation
Stock P/E
61.69
Industry PE
28.38
Forward P/E
14.02
PEG Ratio
-
Book Value
$20.32
Price to Book
1.18
P/S
2.72
EV/EBITDA
14.73
Dividend Yield
4.78%
Profitability & Returns
ROCE
0.71%
ROE
1.90%
ROA
1.83%
Profit Margin
4.38%
Op Margin
13.62%
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
$1.14B
Current Assets
$109.06M
Working Capital
$63.40M
Ownership
Promoter Holding
25.92%
Chg in Prom Hold
-
FII / Inst Holding
55.51%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.32B
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%
Growth (CAGR)
Revenue 5Y
-13.96%
Profit 5Y
-34.25%
Revenue (YoY)
60.60%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 4.78%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 61.7.
- Revenue declined at -14.0% CAGR over 5 years.
- Earnings shrank at -34.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNK Genco Shipping & Trading Limited R2K | 24.06 | 61.69 | $1.05B | 4.78% | 0.71% | 1.90% | -13.96% | -34.25% |
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| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 38.25M | 45.37M | 51.16M | 74.92M | 34.06M | 42.17M | 51.08M | 112.19M | 70.07M | 57.70M | 74.16M | - | 79.19M | 62.22M | 66.73M | - | 68.69M | 89.45M | 108.92M | 80.42M | 75.01M | - | - | - | - | - | - | - | 71.27M | 80.94M | 79.92M | 109.92M | 114.43M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.22M | 75.92M | 68.61M | 79.31M | 89.97M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -951.00K | 5.02M | 11.32M | 30.62M | 24.46M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.82M | 8.63M | 8.85M | 11.59M | 12.70M |
| Operating Income | -46.19M | -35.29M | -37.62M | -46.96M | -100.77M | -20.11M | -18.63M | -8.57M | -7.24M | -23.78M | 9.97M | -48.40M | 10.85M | 12.09M | 25.97M | -882.00K | -27.31M | -7.77M | 7.56M | -113.42M | -13.10M | -15.67M | -61.15M | 6.31M | 36.25M | 65.37M | 42.09M | 49.20M | 45.18M | 4.44M | 13.03M | -30.35M | 22.09M | 26.31M | 24.03M | -9.77M | -3.61M | 2.47M | 19.03M | 11.76M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.59M | 14.22M | 21.71M | 40.57M | 35.21M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.55M | 2.56M | 3.15M | 4.00M | 4.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.96M | -6.81M | -1.08M | 15.33M | 9.57M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | -15.60M | - | - | - | -55.81M | -1.12M | 5.71M | - | -7.80M | -34.48M | -14.59M | - | -120.35M | -18.20M | -21.10M | - | 1.99M | 32.04M | 57.13M | 41.69M | 47.38M | 40.83M | 2.63M | 11.56M | -32.00M | 18.80M | 23.47M | 21.46M | -11.92M | -6.80M | -1.05M | 15.41M | 9.31M |
| Diluted EPS | -6.67 | -9.54 | -6.86 | -7.55 | -15.32 | -3.80 | -3.43 | -0.47 | -0.42 | -0.90 | 0.07 | -1.61 | -0.03 | 0.14 | 0.44 | -0.19 | -0.83 | -0.35 | 0.02 | -2.87 | -0.43 | -0.50 | -1.57 | 0.05 | 0.75 | 1.34 | 0.97 | 1.10 | 0.95 | 0.06 | 0.27 | -0.75 | 0.43 | 0.54 | 0.49 | -0.28 | -0.16 | -0.02 | 0.35 | 0.21 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 135.59M | 28.45M | 199.13M | 281.40M | 277.16M | - | 536.93M | 383.82M | 423.02M | 342.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 340.68M | 315.66M | 306.33M | 296.05M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 196.26M | 68.16M | 116.68M | 46.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.02M | 32.29M | 39.51M | 37.88M |
| Operating Income | 234.38M | 210.49M | 221.29M | 112.64M | -69.34M | -66.91M | -192.87M | -186.48M | -29.61M | 516.00K | -28.40M | -203.34M | - | 167.24M | 35.87M | 77.18M | 8.12M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.06M | 64.34M | 159.90M | 85.08M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.09M | 8.78M | 13.30M | 12.26M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 159.36M | -12.36M | 76.50M | -4.51M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 86.58M | 148.62M | 141.24M | - | - | - | - | -217.76M | -58.73M | -32.94M | -55.98M | -225.57M | - | 158.58M | -12.87M | 76.40M | -4.37M |
| Diluted EPS | 2.84 | 4.73 | 4.07 | 0.72 | -3.47 | -3.42 | -29.61 | -30.03 | -1.71 | -0.86 | -1.34 | -5.38 | - | 3.70 | -0.30 | 1.75 | -0.10 |
Compounded Sales Growth
| 5 Years: | -13.96% |
| 1 Year: | 60.60% |
Compounded Profit Growth
| 5 Years: | -34.25% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +91.98% |
| 6 Months: | +32.19% |
| 3 Months: | +3.83% |
| 1 Month: | +0.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Jul 2010 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Jul 2014 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.34B | - | 3.18B | 3.12B | 2.84B | 2.96B | - | 1.75B | 1.71B | 1.57B | 1.52B | 1.63B | 1.53B | 1.23B | - | 1.17B | 1.14B | 1.06B | 1.14B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125.43M | 157.27M | 97.99M | 109.06M |
| Cash & Equivalents | 71.50M | 124.96M | 188.27M | - | 270.88M | 227.97M | 72.60M | 122.72M | 136.08M | 83.41M | 121.07M | 133.40M | 174.48M | 197.50M | 155.89M | 143.87M | - | 58.14M | 46.54M | 43.69M | 55.54M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.60M | 26.75M | 22.23M | 25.19M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.33M | 17.82M | 21.38M | 14.28M |
| Total Liabilities | - | - | 1.41B | - | 1.83B | 1.76B | 1.58B | 1.65B | - | 460.14M | 608.70M | 539.26M | 545.93M | 574.16M | 550.46M | 487.81M | - | 205.56M | 227.26M | 128.37M | 240.29M |
| Current Liabilities | - | - | 79.01M | - | 118.02M | 221.70M | 25.68M | 1.48B | - | 63.94M | 607.55M | 28.95M | 52.45M | 101.87M | 127.66M | 113.62M | - | 36.54M | 35.29M | 40.66M | 45.67M |
| Long Term Debt | - | - | - | - | - | - | 1.41B | 163.62M | - | 395.81M | - | 508.44M | 490.89M | 468.83M | 412.98M | 358.93M | - | 164.92M | 190.17M | 82.17M | 189.08M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.12M | 194.26M | 89.22M | 194.62M |
| Total Equity | - | - | 928.92M | 1.51B | 1.13B | 1.15B | 1.07B | 967.47M | - | 1.04B | 1.11B | 1.03B | 974.37M | 1.05B | 978.43M | 744.99M | - | 967.43M | 913.26M | 926.74M | 896.48M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.33M | 42.55M | 42.76M | 43.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.42M | 219.73M | 262.68M | - | - | - | -56.09M | -52.31M | 24.07M | 65.91M | 59.53M | 36.90M | - | 189.32M | 91.78M | 126.85M | 31.89M |
| Investing Cash Flow | -514.29M | -306.21M | -870.23M | - | - | - | -66.65M | 25.05M | 17.41M | -195.38M | -22.85M | 37.44M | - | -55.02M | -91.62M | 47.85M | -91.57M |
| Financing Cash Flow | 300.33M | 149.79M | 690.16M | - | - | - | 150.52M | 55.44M | -5.60M | 127.28M | -77.19M | -56.91M | - | -190.74M | -17.40M | -177.55M | 71.22M |
| Capital Expenditure | - | - | - | -2.29M | -2.11M | -1.21M | -770.00K | -329.00K | -290.00K | -1.46M | -4.71M | -4.58M | - | -56.04M | -94.01M | -56.68M | -92.44M |
| Free Cash Flow | - | - | - | - | - | - | -56.86M | -52.64M | 23.78M | 64.44M | 54.81M | 32.32M | - | 133.28M | -2.23M | 70.17M | -60.55M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -56.43M | -17.24M | -2.85M | 11.54M |
| Share Buybacks | 11.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.6% | 17.8% | 27.6% | 13.4% |
| Operating Margin % | - | - | - | - | - | - | - | -137.5% | -104.1% | 0.3% | -10.1% | -73.4% | - | 31.1% | 9.3% | 18.2% | 2.4% |
| Net Margin % | - | - | - | - | - | - | - | -160.6% | -206.4% | -16.5% | -19.9% | -81.4% | - | 29.5% | -3.4% | 18.1% | -1.3% |
| ROE % | - | 16.0% | 12.5% | - | - | - | - | -21.1% | -6.0% | -3.1% | -5.7% | -30.3% | - | 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% | - | 14.7% | 3.2% | 7.6% | 0.7% |
Shareholding Pattern
Insiders
25.92%
Institutions
55.51%
Public Float
74.93%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.93% | 3.89M | $93.67M |
| 2 | Dimensional Fund Advisors LP | 5.60% | 2.44M | $58.73M |
| 3 | American Century Companies Inc | 3.92% | 1.71M | $41.09M |
| 4 | Townsend & Associates, Inc | 2.91% | 1.27M | $30.52M |
| 5 | Two Sigma Investments, LP | 2.64% | 1.15M | $27.69M |
| 6 | State Street Corporation | 2.28% | 993.70K | $23.91M |
| 7 | Focus Partners Wealth | 2.12% | 925.86K | $22.28M |
| 8 | Geode Capital Management, LLC | 1.96% | 855.97K | $20.59M |
| 9 | Charles Schwab Investment Management, Inc. | 1.59% | 693.90K | $16.70M |
| 10 | Morgan Stanley | 1.41% | 612.28K | $14.73M |
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