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GNK

Genco Shipping & Trading Limited

GNK

NYSE·Industrials·Marine Shipping·Mkt cap $1.1B

$24.50

-0.65%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$13.55 - $27.25

P/E

65.21

Fwd P/E

13.23

Beta

0.91

Div Yield

4.66%

Avg Vol

344.9K

Shares Out

43.3M

Mkt Cap

$1.1B

Price action

Price chart

Up 78.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Modern, diversified fleet with 4.6M deadweight ton capacity
  • Established relationships with major commodity traders and producers
  • Operational efficiency and cost management in vessel operations
  • Strategic positioning in global dry bulk shipping markets

Bear Case

2 risks

  • Average volatility.
  • High premium - requires strong execution

Growth

Mild headwinds expected

Rising global demand for iron ore, coal, and agricultural commodities

Value

High premium - requires strong execution

Momentum

Stable

+2.0% over 3m

Quality

Stable

Solid business

Dividend

Solid

4.66% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 5, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of $0.26 vs $0.07 consensus (+258.6% surprise). Revenue of $72.0M vs $65.7M expected (+9.5%). Beat on both top and bottom lines.

EPS beat +258.6%
Rev beat +9.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+258.6%

Next: May 5, 2026

Revenue trend · last 8Q

-14%

-39%

-24%

-20%

+11%

+61%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$107.0M

$99.3M

$99.2M

$71.3M

$80.9M

$79.9M

$109.9M

$114.4M

Margins · last 8Q

Gross

Operating

Profit

8.1%

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

$29.00

+18.4% vs $24.50

Low $29.00
Median $29.00
High $29.00

Latest: Alliance Global Partners · Jun 17, 2026

1 analyst covering

vs Industry

How GNK stacks vs Marine Shipping

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.