Genco Shipping & Trading Limite
GNK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Genco Shipping & Trading operates in a recovering marine shipping industry, which is benefiting from increased global trade and demand for shipping services.
- Revenue increased by 19% compared to the prior quarter, reaching $136 million.
- Gross margin improved significantly to 31.6%, up from 21.4% in the previous quarter.
- Despite positive trends, Genco faces challenges with a high debt-to-equity ratio of 36.53, which may impact financial stability.
- The company reported a net income of -12.87 million in 2023, indicating ongoing profitability issues.
- Free cash flow is negative at -122.39 million, raising concerns about liquidity and operational efficiency.
Fundamentals
| Market cap | $1.21B | Enterprise value | $1.47B | Trailing P/E | 30.23 | Forward P/E | 16.08 |
| PEG | — | Price / book | 1.36 | Beta | 0.93 | Dividend yield | 6.47% |
| Revenue growth | 68.5% | Earnings growth | — | Gross margin | 43.9% | Operating margin | 25.0% |
| Profit margin | 9.1% | ROE | 4.6% | ROA | 3.9% | Debt / equity | 0.37 |
| Current ratio | 2.97 | Free cash flow | -$122.39M | Analyst recommendation | buy | Mean target | $29.36 |
| 52w high | $28.42 | 52w low | $15.55 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $136M | $114M | $110M | $79.9M | $80.9M |
| Op margin | 15.4% | 10.3% | 17.3% | 3.1% | -4.5% |
| Net income | $16.6M | $9.3M | $15.4M | -$1.1M | -$6.8M |
| Gross margin | 31.6% | 21.4% | 27.9% | 14.2% | 6.2% |
| Gross profit | $43.0M | $24.5M | $30.6M | $11.3M | $5.0M |
| Operating income | $21.0M | $11.8M | $19.0M | $2.5M | -$3.6M |
- Revenue +19% vs prior quarter ($136M vs $114M).
- Gross margin 31.6% (was 21.4% prior quarter).
- Operating margin expanded to 15.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $342M | $423M | $384M | $537M | — |
| Op margin | 2.4% | 18.2% | 9.3% | 31.1% | — |
| Net income | -$4.4M | $76.4M | -$12.9M | $159M | — |
| Gross margin | 13.4% | 27.6% | 17.8% | 36.6% | — |
| Gross profit | $46.0M | $117M | $68.2M | $196M | — |
| Operating income | $8.1M | $77.2M | $35.9M | $167M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · 2 Industrials Stocks to Target This Week and 1 We Avoid
2026-10-01 · 1 Growth Stock with All-Star Potential and 2 We Find Risky
2026-09-28 · 3 Cash-Burning Stocks We Think Twice About
2026-09-28 · Is Genco Shipping & Trading (GNK) Undervalued On Strong Results And Dividend Outlook?
2026-09-25 · Vail Resorts and 3 More Stocks See Action From Activist Investors
2026-09-25 · Genco Shipping Sees Capesize Boom Fueling Record Dividends and Stronger Earnings
2026-09-22 · Sidoti Events, LLC's September Small-Cap Virtual Conference
2026-09-21 · 3 Reasons GNK is Risky and 1 Stock to Buy Instead
2026-09-21 · 1 Profitable Stock Worth Investigating and 2 We Question
2026-09-18 · New Highs, Ahoy! These Shipping Stocks Are In Buy Zones
2026-09-18 · 1 Value Stock to Target This Week and 2 We Question
2026-09-14 · Genco’s (GNK) Dividend Just Quadrupled, And More Is Coming
Price (daily)
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