NYSE: GNKGenco Shipping & Trading Ltd Stock
$12.96-0.15 (-1.14%)
Updated Apr 30, 2025
GNK Price
$12.96
Fair Value Price
N/A
Market Cap
$554.14M
52 Week Low
$11.20
52 Week High
$23.43
P/E
7.32x
P/B
0.6x
P/S
1.42x
PEG
N/A
Dividend Yield
11.27%
Revenue
$423.02M
Earnings
$76.40M
Gross Margin
43.8%
Operating Margin
21.2%
Profit Margin
18.1%
Debt to Equity
0.14
Operating Cash Flow
$127M
Beta
0.9
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
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
D
GNK
Ranked#25 of 30
Ranked#25 of 30
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $5.38 | B | |
| $6.49 | B | |
| $109.09 | C |
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GNK News
Overview
Due Diligence Score
–
Industry Average (32)
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 is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
GNK is good value based on its earnings relative to its share price (7.32x), compared to the US market average (29.18x)
P/E vs Market Valuation
GNK is good value based... subscribe to Premium to read more.
P/E vs Industry 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
7.32x
Industry
9.14x
Market
29.18x
GNK is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GNK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GNK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.6x
Industry
0.75x
GNK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GNK's financial health
Profit margin
Revenue
$99.2M
Net Income
$12.7M
Profit Margin
12.8%
GNK's Earnings (EBIT) of $89.70M... subscribe to Premium to read more.
Interest Coverage Financials
GNK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.1B
Liabilities
$128.4M
Debt to equity
0.14
GNK's short-term assets ($97.99M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GNK's short-term assets ($97.99M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GNK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GNK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$30.0M
Investing
-$25.9M
Financing
-$7.1M
GNK's operating cash flow ($126.85M)... subscribe to Premium to read more.
Debt Coverage 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.