GENCO SHIPPING & TRADING LTD (GNK) Stock Price

GNKStock

$24.51+50.46%52W

Market Cap$1.07B

P/E—

PEG Ratio—

Div yield3.90%

Beta1.04

GNK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-7.01%

Price vs S&P 500 (4W)-10.60%

VGM Score43.62

Indicated Dividend Yield (Annual)3.90%

P/CF (Annual)33.50x

Book Value / Share (Quarterly)$20.39

P/TBV (Annual)0.68x

Indicated Dividend (Annual)$3.20

Revenue Growth (3Y)-13.95%

Cash Flow / Share (Quarterly)$-3.59

Payout Ratio (TTM)107.17%

Price vs S&P 500 (YTD)21.06%

Gross Margin (TTM)43.86%

Net Profit Margin (TTM)9.15%

EPS (TTM)$0.91

10-Day Avg Trading Volume0.50M

EPS Excl Extra (TTM)$0.91

Revenue Growth (5Y)-0.77%

EPS (Annual)$-0.10

Dividend / Share (Annual)$0.76

ROI (Annual)-0.40%

Gross Margin (Annual)35.74%

Net Profit Margin (5Y Avg)15.25%

Cash / Share (Quarterly)$1.69

P/E Basic Excl Extra (TTM)26.50x

Revenue Growth QoQ (YoY)68.54%

ROA (Last FY)-0.38%

Revenue Growth TTM (YoY)25.64%

EBITD / Share (TTM)$3.18

ROE (5Y Avg)8.52%

Operating Margin (TTM)12.68%

Cash Flow / Share (Annual)$-1.40

P/B Ratio1.20x

P/B Ratio (Quarterly)1.22x

Net Income / Employee (Annual)$-4,600

EV / Revenue (TTM)2.98x

Net Interest Coverage (TTM)0.58x

ROA (TTM)3.39%

EPS Growth QoQ (YoY)21.98%

EV / EBITDA (TTM)9.41x

EPS Incl Extra (Annual)$-0.10

Current Ratio (Annual)2.39x

Quick Ratio (Quarterly)2.19x

3-Month Avg Trading Volume0.48M

52-Week Price Return50.46%

EV / Free Cash Flow (Annual)15.95x

P/E Incl Extra (TTM)26.50x

Revenue / Employee (TTM)$466,300

Tangible BV / Share (Quarterly)$21.51

P/S Ratio (Annual)3.12x

Asset Turnover (Annual)0.30x

52-Week High$28.42

Operating Margin (5Y Avg)17.63%

EPS Excl Extra (Annual)$-0.10

CapEx CAGR (5Y)35.82%

Tangible BV CAGR (5Y)-0.16%

26-Week Price Return2.90%

Quick Ratio (Annual)1.64x

13-Week Price Return1.62%

Total Debt / Equity (Annual)0.21x

Current Ratio (Quarterly)2.97x

Enterprise Value$1.31B

Revenue / Share Growth (5Y)-1.46%

Asset Turnover (TTM)0.37x

Book Value / Share Growth (5Y)3.07%

Revenue / Employee (Annual)$362,000

Inventory Turnover (Annual)9.22x

Pretax Margin (Annual)-1.32%

Cash / Share (Annual)$1.28

3-Month Return Std Dev36.53%

Gross Margin (5Y Avg)42.81%

Net Income / Employee (TTM)$42,700

EBITDA Interim CAGR (5Y)-2.47%

ROE (Last FY)-0.49%

Net Interest Coverage (Annual)3.68x

EPS Basic Excl Extra (Annual)$-0.10

P/FCF (TTM)46.06x

Receivables Turnover (TTM)21.60x

EV / Free Cash Flow (TTM)429.09x

Total Debt / Equity (Quarterly)0.36x

EPS Incl Extra (TTM)$0.91

Receivables Turnover (Annual)19.18x

ROI (TTM)3.55%

Dividend Growth Rate (5Y)26.62%

P/S Ratio (TTM)2.42x

Pretax Margin (5Y Avg)15.30%

Revenue / Share (Annual)$7.89

Tangible BV / Share (Annual)$22.86

Forward P/E10.12x

Price vs S&P 500 (52W)34.93%

P/E Ratio (TTM)26.50x

EPS Growth TTM (YoY)161.65%

Year-to-Date Return32.99%

5-Day Price Return-8.00%

EPS Normalized (Annual)$-0.10

ROA (5Y Avg)6.87%

Net Profit Margin (Annual)-1.28%

Month-to-Date Return-6.31%

Cash Flow / Share (TTM)$1.79

EBITD / Share (Annual)$1.37

Operating Margin (Annual)1.99%

LT Debt / Equity (Annual)0.21x

P/CF (TTM)14.73x

ROI (5Y Avg)7.15%

P/E Excl Extra (TTM)26.50x

LT Debt / Equity (Quarterly)0.36x

EPS Basic Excl Extra (TTM)$0.91

P/TBV (Quarterly)0.72x

Payout Ratio (Annual)88.36%

P/B Ratio (Annual)0.89x

Dividend / Share (TTM)$1.17

Inventory Turnover (TTM)10.75x

Pretax Margin (TTM)9.21%

Book Value / Share (Annual)$20.73

Price vs S&P 500 (13W)-1.07%

Dividend Yield (TTM)4.75%

Beta1.04x

P/FCF (Annual)15.22x

Revenue / Share (TTM)$9.89

ROE (TTM)4.53%

52-Week Low$15.56

vGradeD

gGradeC

mGradeC

vgmGradeC

GNK Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	$0.58	$0.65	+12.00%(+$0.07)
Q1 2026	May 6, 2026	$0.03	$0.26	+660.68%(+$0.23)
Q4 2025	Feb 17, 2026	$0.37	$0.39	+5.78%(+$0.02)
Q3 2025	Nov 5, 2025	$0.06	-$0.01	-117.08%(-$0.07)
Q2 2025	Aug 6, 2025	-$0.13	-$0.14	-8.75%(-$0.01)

GNK Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.91

Industry Peers — Deep Sea Foreign Transport — Freight(47)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
GNKGENCO SHIPPING & TRADING LTD	D	C	C	—	4.5%	-0.8%	3.9%	$24.51
FROFrontline Plc	F	C	B	30.8x	54.9%	10.0%	8.2%	$52.49
CMBTCMB.TECH NV	C	C	B	32.1x	43.8%	6.6%	0.9%	$17.25
STNGScorpio Tankers Inc.	C	C	C	11.8x	24.5%	0.5%	2.5%	$81.45
TRMDTORM plc Class A Common Stock	C	B	A	14.1x	27.2%	12.4%	21.8%	$38.20
DHTDHT HOLDINGS, INC.	D	C	B	18.0x	39.5%	-6.3%	15.8%	$23.60
ZIMZIM Integrated Shipping Services Ltd.	B	D	B	7.4x	3.5%	11.6%	19.2%	$29.21
ECOOkeanis Eco Tankers Corp.	F	C	A	31.6x	16.4%	69.9%	15.8%	$89.70
SBLKStar Bulk Carriers Corp.	D	C	B	37.0x	11.7%	8.5%	20.8%	$27.79
DACDanaos Corporation	C	C	B	5.8x	14.0%	17.7%	4.6%	$158.17
NMMNavios Maritime Partners L.P.	C	B	B	8.7x	13.2%	42.7%	0.8%	$88.03
LPGDORIAN LPG LTD	D	B	B	11.8x	28.4%	8.8%	0.0%	$53.60
CDLRCadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)	C	C	D	6.5x	16.1%	99.8%	—	$21.73
SFLSFL Corporation Ltd.	D	C	B	—	6.5%	9.3%	8.8%	$12.36
CMRECostamare Inc.	C	C	D	4.6x	16.0%	13.8%	4.7%	$13.97
TENTsakos Energy Navigation Ltd.	C	C	A	9.4x	16.9%	4.4%	4.8%	$51.18
GSLGlobal Ship Lease, Inc.	B	C	C	3.6x	20.9%	22.1%	8.3%	$41.32
NVGSNAVIGATOR HOLDINGS LTD.	C	C	C	13.0x	11.5%	12.0%	1.3%	$21.33
TKTeekay Corporation Ltd.	B	D	B	12.6x	24.5%	-12.2%	0.0%	$14.06
CCECCapital Clean Energy Carriers Corp. Common Share	D	D	D	7.2x	7.4%	22.8%	2.6%	$20.41
SBSafe Bulkers, Inc.	D	C	B	23.1x	10.3%	6.8%	5.4%	$7.83
ASCARDMORE SHIPPING CORPORATION	C	B	B	18.9x	16.5%	7.1%	8.3%	$18.93
HSHPHimalaya Shipping Ltd.	D	A	C	43.5x	32.9%	—	16.2%	$16.08
PANLPangaea Logistics Solutions Ltd.	C	C	C	25.7x	10.9%	10.5%	5.4%	$7.61
ESEAEuroseas Ltd.(Marshall Islands)	B	B	D	3.2x	28.6%	33.7%	7.0%	$66.17
SHIPSeanergy Maritime Holdings Corp.	C	B	C	15.6x	21.2%	20.1%	1.5%	$15.28
GASSStealthGas, Inc.	B	D	C	5.3x	8.5%	3.6%	—	$8.57
DSXDiana Shipping, Inc.	C	C	C	17.4x	11.6%	4.7%	17.7%	$2.50
SMHISEACOR Marine Holdings Inc. Common Stock	C	D	C	—	-7.0%	9.9%	—	$8.21
IMPPImperial Petroleum Inc. Common Shares	B	A	D	4.4x	16.6%	51.3%	—	$4.84
TOROToro Corp. Common Stock	D	D	D	24.1x	1.6%	—	13.0%	$4.14
HMRHeidmar Maritime Holdings Corp. Common Stock	D	A	B	25.3x	15.5%	—	—	$1.62
PXSPyxis Tankers Inc. Common Stock	B	B	A	38.5x	8.8%	12.4%	—	$7.50
GLBSGlobus Maritime Limited	B	B	B	87.6x	3.8%	30.3%	—	$3.10
SVRNSVRN, Inc. Common Stock	C	C	C	—	-65.6%	8.4%	—	$35.05
EHLDEuroholdings Ltd. Common Stock	B	A	B	2.3x	105.2%	—	6.0%	$11.80
PSHGPerformance Shipping Inc. Common Shares	A	C	F	0.4x	10.2%	14.9%	—	$1.53
AIOKAI OKTO CORP. Common Stock	—	—	F	—	—	—	—	$4.20
CTRMCastor Maritime Inc. Common Stock	A	C	D	0.8x	15.3%	45.6%	—	$1.64
HTCOHigh-Trend International Group Class A Ordinary Shares	B	B	F	—	-183.8%	22.3%	—	$1.02
ICONIcon Energy Corp. Common stock	B	A	C	—	-3.6%	—	100.0%	$1.03
TOPSTOP Ships Inc.	B	D	F	1.1x	2.2%	6.0%	—	$0.45
CISSC3is Inc. Common Stock	A	B	F	0.1x	22.7%	—	—	$0.53
NCTIntercont (Cayman) Limited Class A Ordinary shares	A	F	F	0.5x	—	—	—	$1.35
RBNERobin Energy Ltd. Common Stock	A	C	F	14.1x	1.0%	—	—	$0.78
DSX.WSDiana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)	—	—	B	—	—	—	—	$0.24
GRINVictoryShares International Free Cash Flow Growth ETF	B	D	C	—	-3.5%	4.0%	0.8%	$31.74
IMPPPImperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares	B	A	D	4.4x	16.6%	51.3%	—	$25.55

About GENCO SHIPPING & TRADING LTD

Genco Shipping & Trading Ltd is an international drybulk shipping company that transports iron ore, coal, grain, steel, and other bulk commodities. The company generates revenue through time charter agreements, spot market voyage charters, and ancillary services including fuel sales. Its diverse fleet composition enables it to serve both major and minor bulk shipping markets globally.

GNK Next Earnings Report

Report dateNov 4, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate$0.89

Revenue estimate$110.37M

Also reporting on Nov 4, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for November 2026

GNK Insider Transactions

SellSep 2, 2026
DIANA SHIPPING, INC.
Beneficial Owner of more than 10% of a Class of Security
Shares: 275,000Value: $7.26M
SellAug 28, 2026
DIANA SHIPPING, INC.
Beneficial Owner of more than 10% of a Class of Security
Shares: 10,707Value: $279,478
SellAug 25, 2026
DIANA SHIPPING, INC.
Beneficial Owner of more than 10% of a Class of Security
Shares: 648,256Value: $17.21M
SellAug 24, 2026
DIANA SHIPPING, INC.
Beneficial Owner of more than 10% of a Class of Security
Shares: 1,200,000Value: $32.06M

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for September 2026

Companies in Related Industries

TDWTidewater, Inc.Water Transportation
TNKTeekay Tankers Ltd.Water Transportation
NATNordic American TankerWater Transportation
FLNGFLEX LNG Ltd. Ordinary SharesWater Transportation
CMDBCostamare Bulkers Holdings LimitedWater Transportation
KNOPKNOT OFFSHORE PARTNERS LPWater Transportation
EDRYEuroDry Ltd. Common SharesWater Transportation
DLNGDYNAGAS LNG PARNERS LPWater Transportation

Same SIC sector, outside this company's own industry.

Analyst Sentiment

3.9

Buy

Consensus rating

52-Week Range

Low$15.56

High$28.42