Genco Shipping & Trading Limited
GNK
NYSE·Industrials·Marine Shipping·Mkt cap $1.2B
$27.65
▲ +1.32%
P/E
73.60
Mkt Cap
$1.2B
52-Wk Range
$15.55–$27.82
52-Week Range
$15.55 - $27.82
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 53.1% over the trailing year
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.
- Significant premium - growth priced in
Growth
Stable outlook
Rising global demand for iron ore, coal, and agricultural commodities
Value
Significant premium - growth priced in
Momentum
Strong
+15.1% over 3m
Quality
Stable
Excellent business quality
Dividend
High yield
6.51% yield
Smart-money signal
Who's buying GNK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 5, 2026
Reported EPS of $0.65 vs $0.60 consensus (+7.6% surprise). Revenue of $92.3M vs $90.6M expected (+1.9%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+7.6%
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
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: B. Riley · Aug 7, 2026
vs Industry
How GNK stacks vs Marine Shipping
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related