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GNK
$23.51-0.36 (-1.51%)
Market OpenUpdated 3:00 PM EDT
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Genco Shipping & Trading Limited in the Industrials sector is trading at $23.51. Wall Street consensus targets $29.25 (4 analysts), implying a +24.4% move over the next 12 months. The stock is currently 14% below its 52-week high of $27.25, remaining 18.6% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +24.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $114.43M↑ | $109.92M↑ | $79.92M↓ | $80.94M↑ | $71.27M |
| Gross Profit | $24.46M↓ | $30.62M↑ | $11.32M↑ | $5.02M↑ | -$951,000 |
| Operating Income | $11.76M↓ | $19.03M↑ | $2.47M↑ | -$3.61M↑ | -$9.77M |
| Net Income | $9.31M↓ | $15.41M↑ | -$1.05M↑ | -$6.80M↑ | -$11.92M |
Peer Comparison
Fundamentals
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 t...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.40%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.90%
Volume
Today's trading volume
181,178
Recent News
Auto & Transport Roundup: Market Talk
Find insight on Genco Shipping & Trading, FedEx Freight, Volvo and more in the latest Market Talks covering Auto and Transport.
2 Industrials Stocks with Promising Prospects and 1 Facing Headwinds
Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. They are also bound to benefit from a friendlier regulatory environment with the Trump administration, and this excitement has led to a six-month gain of 19.6% for the sector - higher than the S&P 500’s 10.9% return.
Genco Board Unanimously Rejects Diana Shipping’s Latest Buyout Offer
Dry-bulk shipping company Genco said its board reached the decision after thoroughly reviewing the offer with external advisers and determining its value was below its net asset value and didn’t include a control premium.
Genco Shipping & Trading rejects Diana Shipping takeover offer
Genco Shipping and Trading (NYSE:GNK) has told shareholders to reject an unsolicited tender offer from Diana Shipping Inc., with its board concluding that the bid undervalues the drybulk shipping company's assets and business and fails to provide a control premium. The board reiterated its...
Assessing Genco Shipping & Trading (GNK) Valuation After Strong Recent Returns
Recent stock move for Genco Shipping & Trading (GNK) Genco Shipping & Trading (GNK) has drawn renewed attention after a recent share price move, with the stock closing at $24.17 and posting a year to date total return of 31.1%. For context, the stock is up 0.5% over the past day and 3.3% over the past week. Over the past month it has declined 1.5%, while over the past 3 months it has gained 0.8%. See our latest analysis for Genco Shipping & Trading. The recent 1 day and 7 day share price...