GENCO SHIPPING & TRADING LTD (GNK) Stock Price

GNKStock

$25.88+51.26%52W

Market Cap$1.13B

P/E—

PEG Ratio—

Div yield3.90%

Beta0.94

GNK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-2.96%

Price vs S&P 500 (4W)-2.91%

VGM Score44.20

Indicated Dividend Yield (Annual)3.90%

P/CF (Annual)34.91x

Book Value / Share (Quarterly)$20.39

P/TBV (Annual)0.68x

Indicated Dividend (Annual)$1.40

Revenue Growth (3Y)-13.95%

Cash Flow / Share (Quarterly)$-3.59

Payout Ratio (TTM)107.17%

Price vs S&P 500 (YTD)27.60%

Gross Margin (TTM)43.86%

Net Profit Margin (TTM)9.15%

EPS (TTM)$0.91

10-Day Avg Trading Volume0.74M

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)27.61x

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 Ratio1.25x

P/B Ratio (Quarterly)1.22x

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

EV / Revenue (TTM)3.08x

Net Interest Coverage (TTM)0.58x

ROA (TTM)3.39%

EPS Growth QoQ (YoY)21.98%

EV / EBITDA (TTM)9.73x

EPS Incl Extra (Annual)$-0.10

Current Ratio (Annual)2.39x

Quick Ratio (Quarterly)2.19x

3-Month Avg Trading Volume0.38M

52-Week Price Return51.26%

EV / Free Cash Flow (Annual)15.95x

P/E Incl Extra (TTM)27.61x

Revenue / Employee (TTM)$466,300

Tangible BV / Share (Quarterly)$21.51

P/S Ratio (Annual)3.25x

Asset Turnover (Annual)0.30x

52-Week High$27.76

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 Return8.97%

Quick Ratio (Annual)1.64x

13-Week Price Return7.43%

Total Debt / Equity (Annual)0.21x

Current Ratio (Quarterly)2.97x

Enterprise Value$1.36B

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 Dev35.63%

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)48.00x

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)2.53x

Pretax Margin (5Y Avg)15.30%

Revenue / Share (Annual)$7.89

Tangible BV / Share (Annual)$22.86

Forward P/E9.94x

Price vs S&P 500 (52W)32.70%

P/E Ratio (TTM)27.61x

EPS Growth TTM (YoY)161.65%

Year-to-Date Return40.42%

5-Day Price Return-3.93%

EPS Normalized (Annual)$-0.10

ROA (5Y Avg)6.87%

Net Profit Margin (Annual)-1.28%

Month-to-Date Return1.33%

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)15.35x

ROI (5Y Avg)7.15%

P/E Excl Extra (TTM)27.61x

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)5.48%

Dividend Yield (TTM)4.56%

Beta0.94x

P/FCF (Annual)15.86x

Revenue / Share (TTM)$9.89

ROE (TTM)4.53%

52-Week Low$15.55

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gGradeC

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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

May 2026

Jun 2026

Jul 2026

Aug 2026

3.91

Industry Peers — Deep Sea Foreign Transport — Freight(46)

Symbol	Value Score	Growth Score	Momentum Score	Price
GNKGENCO SHIPPING & TRADING LTD	D	C	C	$25.88
FROFrontline Plc	D	C	A	$44.19
CMBTCMB.TECH NV	D	C	B	$18.35
STNGScorpio Tankers Inc.	C	C	C	$78.03
SBLKStar Bulk Carriers Corp.	D	C	B	$30.48
TRMDTORM plc Class A Common Stock	C	C	B	$32.62
ZIMZIM Integrated Shipping Services Ltd.	B	D	C	$27.44
DHTDHT HOLDINGS, INC.	C	C	B	$19.66
DACDanaos Corporation	C	C	B	$150.68
ECOOkeanis Eco Tankers Corp.	F	C	A	$66.86
NMMNavios Maritime Partners L.P.	C	B	B	$87.16
CDLRCadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)	C	A	D	$25.05
LPGDORIAN LPG LTD	C	B	B	$49.78
CMRECostamare Inc.	B	C	D	$15.41
SFLSFL Corporation Ltd.	D	D	C	$12.37
GSLGlobal Ship Lease, Inc.	B	C	B	$44.52
CCECCapital Clean Energy Carriers Corp. Common Share	D	D	D	$22.72
NVGSNAVIGATOR HOLDINGS LTD.	C	C	C	$22.06
TENTsakos Energy Navigation Ltd.	C	C	B	$42.52
TKTeekay Corporation Ltd.	B	C	C	$13.05
SBSafe Bulkers, Inc.	D	B	A	$8.52
HSHPHimalaya Shipping Ltd.	D	B	B	$16.70
ASCARDMORE SHIPPING CORPORATION	B	B	C	$17.36
ESEAEuroseas Ltd.(Marshall Islands)	B	B	C	$76.63
PANLPangaea Logistics Solutions Ltd.	C	C	D	$8.06
SHIPSeanergy Maritime Holdings Corp.	C	B	A	$17.79
GASSStealthGas, Inc.	B	C	D	$9.49
DSXDiana Shipping, Inc.	C	C	B	$2.78
SMHISEACOR Marine Holdings Inc. Common Stock	C	D	C	$9.41
IMPPImperial Petroleum Inc. Common Shares	B	B	C	$5.19
TOROToro Corp. Common Stock	D	D	A	$6.23
HMRHeidmar Maritime Holdings Corp. Common Stock	D	A	B	$1.41
GLBSGlobus Maritime Limited	C	B	A	$3.54
PXSPyxis Tankers Inc. Common Stock	B	C	B	$5.36
NCTIntercont (Cayman) Limited Class A Ordinary shares	D	F	C	$4.87
EHLDEuroholdings Ltd. Common Stock	B	B	C	$9.62
HTCOHigh-Trend International Group Class A Ordinary Shares	C	B	F	$2.55
CTRMCastor Maritime Inc. Common Stock	A	C	C	$2.34
PSHGPerformance Shipping Inc. Common Shares	A	C	D	$1.68
SVRNOceanPal Inc. Common Stock	A	C	D	$8.74
TOPSTOP Ships Inc.	B	D	F	$0.75
ICONIcon Energy Corp. Common stock	B	A	F	$0.98
RBNERobin Energy Ltd. Common Stock	A	C	F	$2.62
CISSC3is Inc. Common Stock	A	C	F	$1.81
DSX.WSDiana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)	—	—	A	$0.66
GRINVictoryShares International Free Cash Flow Growth ETF	B	D	C	$33.86
IMPPPImperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares	B	B	C	$25.50

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.