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Equity
Genco Shipping & Trading Ltd(GNK)
USD --+0.00%
Reward38Moderate
Risk62Medium-High
📊75%Data
Thin -1% profit margin · 4.0% dividend yield · Revenue growing 11% YoY
GNK
+0.0 · +0.00%
USD · NYSE
Genco Shipping & Trading Ltd | Industrials
Capital Destroyer
Market Cap:1.02Bn
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $26.63.

What is Genco Shipping & Trading Ltd?

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

GNK · Verdict

Limited reward · elevated risk

GNK's standout is valuation; profitability and cash flow weigh on the picture.

Based on 88% data coverage

GNK · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    P/E 15.2× · PEG 0.36

Watchouts 4

  • Profitability9/100

    -1% net margin · -1% ROE

  • Cash flow24/100

    -18% free-cash-flow margin

  • Growth34/100

    Revenue -14.0% CAGR

  • Balance sheet38/100

    Interest covered 0.7×

Model-based scoring. For information only — not financial advice.

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 1.02B.

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
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap1.02B
P/E RatioN/A
Dividend Yield4.00%
52 Week High24.105
52 Week Low10.8801
Last AnnualDecember
IPO Date7/22/2005
IncorporatedUSA
Shares Outstanding43M
No. of Employees1,056
IndustryMarine Shipping
ExchangeNYSE
Beta1.132
CurrencyUSD
Websitewww.gencoshipping.com
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