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Genco Shipping & Trading Ltd(GNK) Stock Analysis | Industrials

USD --+0.00%
Reward28Low
Risk58Medium-High
75%Data
6.6% dividend yield · Revenue growing 69% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 1.21Bn
Reward Ratingⓘ28 Low reward assessment · 75% data coverage
Bottom 1% of stocksView factors
Risk Ratingⓘ58 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on GNK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Genco Shipping & Trading Ltd?

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide.

AI Brief Pro

The brief on Genco Shipping & Trading Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Genco Shipping & Trading Ltd?

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 is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 1.21B, and a P/E ratio of 30.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (28)

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Company Information
SectorIndustrials
IndustryMarine Shipping
P/E Ratio30.4066
Beta0.895
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
655,824 shares
$1.3M
0
9-12months
0
0