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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Genco Shipping & Trading Ltd (GNK)

Industrials Marine Shipping
25.50 $
-1.7% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 10 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
26.00$
Open
25.90$
Day High
26.00$
Day Low
25.40$
Volume
247,167shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
15.60 $ 27.10 $
10/10/2025 05/12/2026

Current price 25.50 $ — 86% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.1$B
Shares Outstanding
44Mio.
Float
83.2%
Beta
0.9

Performance

Perf. 1M
1.20%
Perf. 3M
10.70%
Perf. 6M
36.10%
YTD Performance (%)
39.90%
52-Week-High Distance
-13.9%
Perf. 1Y
69.38%
Perf. 3Y
113.07%
Perf. 5Y
115.18%
Perf. 10Y
602.30%
Perf. Since Inception
-80.37%

Technical Indicators

MA 38 Days
24.70$
MA 50 Days
24.50$
MA 200 Days
21.70$
RSI (14)
53.2
Volatility 30 Days
43.3%
Volatility 250 Days
35.8%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
10.2
PEG
P/B
P/S
2.9
EV/EBITDA
12.4
Price/FCF

Profitability

Gross Margin
39.2%
EBIT Margin
Net Margin
4.4%
Return on Equity
1.9%
Return on Assets
1.8%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
4.34
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
60.60%
EPS Growth Last Quarter
21.70%
Sales Growth (Year)
-19.14%
Forward Sales Growth
-3.96%
Forward EPS Growth
-19.90%

Dividend

Dividend Yield
4.50%
Dividend Per Share (TTM)
1.15$
Payout Ratio
1.8%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
81
EPS Rating
67
Piotroski
7 out of 9
Fundamental Rating
C (52 out of 100)
Altman Z″
4.34

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -14.0% failed
  • More than 10% revenue growth is expected for the coming year -4.0% failed
  • Share count grows by less than 3% a year 0.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -36.8% failed
  • Gross margin at 40% or higher and without meaningful erosion 13.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 1.7 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 191 m passed
  • Return on capital at 15% or higher, or up versus two years ago 0.8% passed
  • Insiders hold at least 10% or are net buyers 25.9% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 25.50 $
Price Target (average) 28.75 $

The price target sits 12.7% above the current price.

Consensus
Strong Sell
Analyst Ratings
8
Distribution of Recommendations
Strong Buy 6
Buy 1
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.19 1.33 – 3.20 369 5,568.3% 5
12/31/2027 1.75 0.59 – 3.04 354 -19.9% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.51 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 99.2 $M Q4 2025: Q1 · 71.3 $M Q1 2025: Q2 · 80.9 $M Q2 2025: Q3 · 79.9 $M Q3 2025: Q4 · 109.9 $M Q4 2026: Q1 · 114.4 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.29 154.50 99 -14.10 12.80 30 -20
2025: Q1 -0.28 -164.00 71 -39.30 -16.70 3 -1
2025: Q2 -0.16 -129.20 81 -24.40 -8.40 5 7
2025: Q3 -0.02 -104.90 80 -19.50 -1.30 8 -3
2025: Q4 0.35 20.20 110 10.80 14.00 16 -58
2026: Q1 0.21 114 60.60 8.10 16 -119
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 136 -186 -217 -29.95 -50 1,030 1,569
2017 210 -30 -59 -1.72 27 975 1,521
2018 368 1 -33 -0.86 66 1,053 1,627
2019 390 -28 -56 -1.34 60 978 1,529
2020 356 -203 -226 -5.38 37 745 1,233
2021 547 201 182 4.27 231 917 1,203
2022 537 167 159 3.70 189 967 1,174
2023 384 -6 -13 -0.30 92 913 1,142
2024 423 87 76 1.75 127 927 1,057
2025 342 9 -4 -0.10 32 896 1,138

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Genco Shipping & Trading Limited beschäftigt sich zusammen mit seinen Tochtergesellschaften weltweit mit dem Seetransport von Trockenmassengütern. Es ist in zwei Segmenten tätig: Major-Bulk- und Minor-Bulk-Flotte.

Employees1,056
HeadquartersNew York, NY
Address299 Park Avenue, 10171 New York, United States
Phone646 443 8550
Websitegencoshipping.com
IPO Date22. Jul 2005
ISINMHY2685T1313
Stock Split1:10 on 07/08/2016

Management

Management
Name Title Birth Year
John C. Wobensmith C.F.A. CEO, President, Secretary & Chairman of the Board 1970
Peter Allen C.F.A. Chief Financial Officer 1987
Joseph Adamo CPA Chief Accounting Officer, Controller & Treasurer 1962
Jesper Christensen Chief Commercial Officer 1986

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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