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Genco Shipping & Trading Limited

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GNK
NYSE Industrials Marine Shipping
$22.72
▼ $0.28 (-1.22%)
Mkt Cap: 984.18M
Day Range
$22.54 $23.00
52-Week Range
$11.20 $24.81
Volume
171,498
50D / 200D Avg
$21.47 / $17.87
Prev Close
$23.00

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (895 peers)

Metric Stock Sector Median
P/E -225.4 14.4
P/B 1.1 1.9
ROE % -0.5 11.4
Net Margin % -1.3 6.5
Rev Growth 5Y % -11.1 8.4
D/E 0.2 0.6

Analyst Price Target

Hold
$23.00 +1.2%
Forward P/E
14.09
Forward EPS
$1.61
EPS Growth (est.)
+0.0%
Est. Revenue
326.92M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $3.20
$2.68 – $3.74
226.15M 1
FY2028 $2.39
$2.00 – $2.79
366.17M 1
FY2027 $1.64
$0.68 – $2.60
329.48M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 $0.37 $0.39 +5.0%
2025-11-05 -$0.01 -$0.01 0.0%
2025-08-06 -$0.15 -$0.14 +6.7%
2025-05-07 -$0.26 -$0.28 -7.7%
2025-02-19 $0.56 $0.29 -48.2%
2024-11-06 $0.41 $0.41 0.0%
2024-08-07 $0.45 $0.46 +2.2%
2024-05-08 $0.52 $0.49 -5.8%

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

-7.51%

Growth (3Y)

-35.07%

Growth (5Y)

26.12%

Ex-Date Payment Date Amount Yield
Mar 11, 2026 Mar 18, 2026 $0.50 4.52%
Nov 17, 2025 Nov 24, 2025 $0.15 4.26%
Aug 18, 2025 Aug 25, 2025 $0.15 6.14%
May 22, 2025 May 30, 2025 $0.15 9.13%
Mar 11, 2025 Mar 18, 2025 $0.30 10.81%
Nov 18, 2024 Nov 25, 2024 $0.40 8.92%
Aug 19, 2024 Aug 26, 2024 $0.34 7.59%
May 21, 2024 May 30, 2024 $0.42 4.96%
Mar 05, 2024 Mar 13, 2024 $0.41 4.33%
Nov 21, 2023 Nov 30, 2023 $0.15 6.43%
Aug 15, 2023 Aug 23, 2023 $0.15 11.34%
May 15, 2023 May 23, 2023 $0.15 13.81%
Mar 06, 2023 Mar 14, 2023 $0.50 14.02%
Nov 18, 2022 Nov 28, 2022 $0.78 19.19%
Aug 15, 2022 Aug 23, 2022 $0.50 13.05%
May 13, 2022 May 24, 2022 $0.79 8.21%
Mar 09, 2022 Mar 17, 2022 $0.67 4.71%
Nov 12, 2021 Nov 22, 2021 $0.15 2.07%
Aug 16, 2021 Aug 25, 2021 $0.10 1.07%
May 14, 2021 May 25, 2021 $0.05 0.72%

Key Takeaways

Revenue declined -11.08% annually over 5 years
Earnings declined -105.71% over the past year
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -60.55M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.06%
ROIC of 0.62% — low return on invested capital

Growth

Revenue Growth (5Y)
-11.08%
Revenue (1Y)-19.14%
Earnings (1Y)-105.71%
FCF Growth (3Y)N/A

Quality

Return on Equity
-0.48%
ROIC0.62%
Net Margin-1.28%
Op. Margin2.67%

Safety

Debt / Equity
0.22
Current Ratio2.34
Interest Coverage0.74

Valuation

P/E Ratio
-225.42
Forward P/E14.09
P/B Ratio1.10
EV/EBITDA123.60
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.14% Revenue Growth (3Y) -5.60%
Earnings Growth (1Y) -105.71% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.08% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 342.05M Net Income (TTM) -4.37M
ROE -0.48% ROA -0.38%
Gross Margin 13.45% Operating Margin 2.67%
Net Margin -1.28% Free Cash Flow (TTM) -60.55M
ROIC 0.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.22 Current Ratio 2.34
Interest Coverage 0.74
Dividends
Dividend Yield 0.04% Payout Ratio -7.51%
Dividend Growth (3Y) -35.07% Dividend Growth (5Y) 26.12%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -225.42 Forward P/E 14.09
P/B Ratio 1.10 P/S Ratio 2.88
PEG Ratio 1.73 Forward PEG N/A
EV/EBITDA 123.60 Fwd EV/EBITDA 10.20
Forward P/S 3.01 Fwd Earnings Yield 7.10%
FCF Yield -6.15%
Market Cap 984.18M Enterprise Value 1.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 342.05M 423.02M 383.83M 536.93M 547.13M
Net Income -4.37M 76.40M -12.87M 158.58M 182.01M
EPS (Diluted) -0.10 1.75 -0.30 3.70 4.27
Gross Profit 46.00M 116.68M 68.16M 196.26M 226.26M
Operating Income 9.13M 87.05M -5.85M 167.24M 201.12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.14B 1.06B 1.14B 1.17B 1.20B
Total Liabilities 240.29M 128.37M 227.26M 205.56M 286.33M
Shareholders' Equity 896.48M 926.74M 913.26M 967.43M 916.59M
Total Debt 200.16M 89.22M 194.27M 171.12M 246.29M
Cash & Equivalents 55.54M 43.69M 46.54M 58.14M 114.57M
Current Assets 106.89M 97.99M 157.27M 125.43M 174.83M
Current Liabilities 45.67M 40.66M 35.29M 36.54M 41.90M