GENCO SHIPPING & TRADING LTD

GNKNYSEUSD
25.17 USD
0.28 (1.10%)AT CLOSE (11:59 AM EDT)
25.15
0.03 (0.10%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
25.15
0.03 (0.10%)
🔴Market: CLOSED

GENCO SHIPPING & TRADING LTD (GNK) is currently trading at $24.90. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, GNK trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jul 15, 2026.

Open?$25.41
High?$25.52
Low?$25.11
Prev. Close?$25.45
Volume?215.3K
Avg. Volume?335.9K
VWAP?$25.38
Rel. Volume?0.64x
Bid / Ask
Bid?$24.50 × 700
Ask?$26.00 × 200
Spread?$1.50
Midpoint?$25.25
Valuation & Ratios
Market Cap?1.1B
Shares Out?43.6M
Float?31.9M
Float %?73.2%
P/E Ratio?65.76
P/B Ratio?1.25
EPS?$0.39
Dividend?3.78%
Ex-Dividend?N/A
News
Profile
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
Employees
1.1K
Market Cap
1.1B
Industry
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Listed
2005-07-21
Address
299 PARK AVENUE
NEW YORK, NY 10171
Phone: (646) 443-8550
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
46
Momentum?
97
Short Sent.?
39
Piotroski F-Score?5/9Mixed
Altman Z-Score?2.31Grey
Confidence?59%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.38%Low
Short Interest?1.4M
Days to Cover?3.2
Free Float31.9M
Avg Daily Volume440.3K
Settlement Date2026-06-30
Financial Health
Current Ratio?2.98Strong
Quick Ratio?2.41Strong
Cash Ratio?1.35Strong
Debt/Equity?0.36Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
100
S&P
8
65.8PRICEY
P/B?
Peers
100
S&P
92
1.25CHEAP
P/S?
Peers
100
S&P
52
2.88CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
65
12.6FAIR
EV/Sales?
Peers
100
S&P
53
3.56FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
17
1.9%WEAK
ROA?
Peers
50
S&P
15
1.4%WEAK
Cash Flow & Enterprise
FCF?$-178509000
Enterprise Value?$1.4B
Fundamentals ratios updated end of day