Genco Shipping & Trading Limited GNK R2K
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
Carries low leverage with a debt-to-equity ratio of 0.37.
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.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.94 · Neutral
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.
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 Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 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 2015 | 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 | 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 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -73.76M | -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 | -4.26M | 2.47M | 13.31M |
| 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 | 9.31M |
| Diluted EPS | -6.36 | -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 | 0.21 |
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 | 405.37M | 379.53M | 448.69M | 392.21M | 226.45M | 227.46M | 153.96M | 135.59M | 28.45M | 199.13M | 281.40M | 277.16M | 386.89M | 307.15M | 233.11M | 423.02M | 342.05M |
| 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 | 201.12M | 167.24M | -5.85M | 87.05M | 7.47M |
| Net Income | 86.58M | 148.62M | 141.24M | 25.39M | -144.93M | -147.74M | -194.90M | -217.76M | -58.73M | -32.94M | -55.98M | -225.57M | 182.01M | 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 | 4.27 | 3.70 | -0.30 | 1.75 | -0.10 |
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 | 1.20B | 1.17B | 1.14B | 1.06B | 1.14B |
| Total Equity | 622.18M | 696.48M | 928.92M | 1.51B | 1.13B | 1.15B | 1.07B | 967.47M | 1.51B | 1.04B | 1.11B | 1.03B | 974.37M | 1.05B | 978.43M | 744.99M | 916.59M | 967.43M | 913.26M | 926.74M | 896.48M |
| 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 | 114.57M | 58.14M | 46.54M | 43.69M | 55.54M |
| Long Term Debt | - | - | - | - | - | - | 1.41B | 163.62M | - | 395.81M | - | 508.44M | 490.89M | 468.83M | 412.98M | 358.93M | 238.23M | 164.92M | 190.17M | 82.17M | 189.08M |
| 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 | 286.33M | 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 | 41.90M | 36.54M | 35.29M | 40.66M | 45.67M |
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 | 231.12M | 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 | -67.57M | -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 | -222.69M | -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 | -1.58M | -3.57M | -2.71M | -3.00M | -3.18M |
| Free Cash Flow | - | - | - | - | - | - | -56.86M | -52.64M | 23.78M | 64.44M | 54.81M | 32.32M | 229.53M | 185.76M | 89.08M | 123.85M | 28.71M |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GNK
Genco (GNK) Stock Could Be Fully Priced Following Strong Q1 Earnings - simplywall.st
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Is Genco Shipping & Trading (GNK) Too Rich After Strong Earnings? - Yahoo Finance
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Investors can watch Genco’s Q2 results call live Aug. 6 - Stock Titan
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Genco Shipping & Trading (NYSE:GNK) Stock Price Passes Above 50 Day Moving Average - Should You Sell? - MarketBeat
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GENCO SHIPPING & (NYSE:GNK) Trading (GNK) Shows Strong Technical Breakout With Accelerating Growth Fundamentals - ChartMill
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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.