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GNK
$23.98-0.55 (-2.24%)
After Hours$24.17+0.19 (+0.79%)· Last close May 4
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 $23.96. The stock is currently near its 52-week high of $24.81, remaining 26.7% above its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why GNK maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$23.98
Potential Upside
5%
Whystock Fair Value$25.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Buy
Mean target$27.88+16.2%
Range$26.00 – $30.00
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).
$1.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.14
Div Yield
Strong income play. Yield provides a meaningful total return floor.
406.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.72%
Volume
Today's trading volume
192,096
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Genco Shipping & Trading (GNK) has drawn attention after recent share price moves, with the stock showing varied returns over the past week, month, and past 3 months, prompting fresh questions about its current valuation. See our latest analysis for Genco Shipping & Trading. At a share price of US$23.75, Genco Shipping & Trading has combined a 28.8% year to date share price return with a 96.33% total shareholder return over one year. This suggests that recent momentum may be influencing how...
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