NYSE: GNKGenco Shipping & Trading Ltd Stock
$16.44+0.16 (+0.98%)
Updated Oct 28, 2025
GNK Priceļ»æ
$16.44
Fair Value Price
N/A
Market Capļ»æ
$706.25M
52 Week Lowļ»æ
$11.20
52 Week Highļ»æ
$19.60
P/Eļ»æ
46.97x
P/Bļ»æ
0.79x
P/Sļ»æ
1.62x
PEGļ»æ
0.62x
Dividend Yieldļ»æ
6.08%
Revenueļ»æ
$350.74M
Earningsļ»æ
$15.41M
Gross Marginļ»æ
36.2%
Operating Marginļ»æ
7.51%
Profit Marginļ»æ
4.4%
Debt to Equityļ»æ
0.17
Operating Cash Flow
$74M
Betaļ»æ
0.8
Next Earningsļ»æ
Nov 5, 2025
Ex-Dividendļ»æ
N/A
Next Dividendļ»æ
N/A
GNK Overview
Genco Shipping & Trading Limited owns and operates dry bulk carrier vessels that transport iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels to commodities traders, producers, and government-owned entities. Genco Shipping & Trading was incorporated in 2004 and is headquartered in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine GNK's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Shipping
Industry Rating
C
GNK
Ranked#30 of 31
Ranked#30 of 31
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $9.21 | B | |
| $30.12 | B | |
| $6.51 | B |
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GNK News
Overview
Due Diligence Score
ā
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how GNK scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GNK ($16.44) is trading above its intrinsic value of $12.37, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Valueļ»æ Valuation
GNK is poor value based on its earnings relative to its share price (46.97x), compared to the US market average (40.54x)
P/E vs Marketļ»æ Valuation
GNK is poor value based... subscribe to Premium to read more.
P/E vs Industryļ»æ Valuation
There are 35 more GNK due diligence checks available for Premium users.
Valuation
GNK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
46.97x
Industry
8.58x
Market
40.54x
GNK is poor value based... subscribe to Premium to read more.
P/E vs Industryļ»æ Valuation
GNK is poor value based... subscribe to Premium to read more.
P/E vs Marketļ»æ Valuation
GNK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.79x
Industry
0.86x
GNK is good value based... subscribe to Premium to read more.
P/B vs Industryļ»æ Valuation
GNK price to earnings growth (PEG)
For valuing profitable companies with growth potential
GNK is good value based... subscribe to Premium to read more.
PEG Valueļ»æ Valuation
GNK's financial health
Profit margin
Revenue
$80.9M
Net Income
-$6.8M
Profit Margin
-8.4%
GNK's Earnings (EBIT) of $26.32M... subscribe to Premium to read more.
Interest Coverageļ»æ Financials
GNK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growthļ»æ Financials
Assets to liabilities
Assets
$1.0B
Liabilities
$147.2M
Debt to equity
0.17
GNK's short-term assets ($78.97M) exceed... subscribe to Premium to read more.
Short-term Liabilitiesļ»æ Financials
GNK's long-term liabilities ($98.66M) exceed... subscribe to Premium to read more.
Long-term Liabilitiesļ»æ Financials
GNK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debtļ»æ Financials
GNK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equityļ»æ Financials
Cash flow
Operating
$5.4M
Investing
-$3.7M
Financing
$3.5M
GNK's operating cash flow ($73.87M)... subscribe to Premium to read more.
Debt Coverageļ»æ Financials
GNK vs Shipping Stocks
Genco Shipping & Trading Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.