26.64 USD
↗ 0.14 (0.53%)AT CLOSE (03:59 PM EDT)
GENCO SHIPPING & TRADING LTD
GNKNYSE • USD
26.81
↗ 0.16 (0.62%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
26.81
↗ 0.16 (0.62%)
Market: CLOSED
GENCO SHIPPING & TRADING LTD (GNK) is currently trading at $27.00. Both sides of the analysis agree: technicals flash "Buy" and fundamentals confirm with a "Buy" reading. This is driven by a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics suggest GNK is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 12, 2026.
Open?$26.73
High?$27.19
Low?$26.59
Prev. Close?$26.50
Volume?339.7K
Avg. Volume?591.6K
VWAP?$26.83
Rel. Volume?0.57x
Bid / Ask
Bid?$26.25 × 100
Ask?$28.00 × 100
Spread?$1.75
Midpoint?$27.13
Valuation & Ratios
Market Cap?1.2B
Shares Out?43.6M
Float?33.7M
Float %?77.4%
P/E Ratio?28.65
P/B Ratio?1.30
EPS?$0.92
Dividend?4.40%
Ex-Dividend?N/A
News
Profile
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
Employees
1.1K
Market Cap
1.2B
Industry
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Website
Listed
2005-07-21
Address
299 PARK AVENUE
NEW YORK, NY 10171
Phone: (646) 443-8550
NEW YORK, NY 10171
Phone: (646) 443-8550
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?58
Momentum?92
Short Sent.?75
Piotroski F-Score?5/9Mixed
Altman Z-Score?2.61Safe
Confidence?68%Moderate
Short InterestLow
Short % of Float?4.43%Low
Short Interest?1.5M
Days to Cover?2.9
Free Float33.7M
Avg Daily Volume521.7K
Settlement Date2026-09-30
Financial Health
Current Ratio?2.97Strong
Quick Ratio?2.41Strong
Cash Ratio?1.60Strong
Debt/Equity?0.36Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score87/100
P/E?28.7FAIR▾
Peers100
S&P37
P/B?1.30CHEAP▾
Peers100
S&P91
P/S?2.62CHEAP▾
Peers100
S&P56
P/FCF?N/A▾
EV/EBITDA?10.1CHEAP▾
Peers100
S&P80
EV/Sales?3.18FAIR▾
Peers100
S&P58
Returns & Efficiency
ROE?4.5%WEAK▾
Peers100
S&P19
ROA?3.2%FAIR▾
Peers100
S&P29
Cash Flow & Enterprise
FCF?$-156689000
Enterprise Value?$1.4B
Fundamentals ratios updated end of day