/GNK
GNK Stock - Genco Shipping & Trading Limited
Industrials|Marine ShippingNYSE
$18.27-0.16%
$0.03 (-0.16%) • Dec 19
80
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.82
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.75
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+25.9%upside
Target: $23.00
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Active Trade Setup
ENTRY ZONE$18.09 – $18.45
TARGET (TP)$23.00
STOP LOSS$16.81
RISK/REWARD1:3.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.13
52W High$19.60
52W Low$11.20
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $423.02M | $383.82M | $536.93M | $547.13M | $355.56M |
| Gross Profit | $116.68M | $68.16M | $196.26M | $226.26M | $35.68M |
| Gross Margin | 27.6% | 17.8% | 36.6% | 41.4% | 10.0% |
| Operating Income | $87.05M | $-5,847,000 | $167.24M | $201.12M | $-203,337,000 |
| Net Income | $76.40M | $-12,870,000 | $158.58M | $182.01M | $-225,573,000 |
| Net Margin | 18.1% | -3.4% | 29.5% | 33.3% | -63.4% |
| EPS | $1.77 | $-0.30 | $3.74 | $4.33 | $-5.90 |
Company Overview
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
67%
Hold / Neutral
2
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
4 Bullish2 Neutral/Bearish
Price Targets
$24
Average Target
↑ 29.2% Upside
Now
$17
Low
$24
Average
$29
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 23rd 2024 | Stifel | Downgrade | Hold | $17← $26 |
| January 5th 2024 | BTIG Research | Downgrade | Neutral | - |
| September 30th 2022 | Stifel | Initiation | Buy | $20 |
| August 3rd 2022 | Alliance Global Partners | Initiation | Buy | $29 |
| July 21st 2022 | Jefferies | Initiation | Buy | $25 |
| April 27th 2022 | Jefferies | Resumed | Buy | $27← $26 |
Earnings History & Surprises
GNKBeat Rate
44%
Last 18 quarters
Avg Surprise
-2.2%
EPS vs Estimate
Beats / Misses
8/7
3 met exactly
Latest EPS
$-0.01
Q4 2025
EPS Surprise History
Q1 24
+16.2%
$0.43vs$0.37
Q2 24
-5.8%
$0.49vs$0.52
Q3 24
+2.2%
$0.46vs$0.45
Q4 24
0.0%
$0.41vs$0.41
Q1 25
-48.2%
$0.29vs$0.56
Q2 25
-7.7%
$-0.28vs$-0.26
Q3 25
+6.7%
$-0.14vs$-0.15
Q4 25
0.0%
$-0.01vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $0.38 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-0.01 | $-0.01 | 0.0% | = MET |
Q3 2025 | Aug 6, 2025 | $-0.15 | $-0.14 | +6.7% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $-0.26 | $-0.28 | -7.7% | ✗ MISS |
Q1 2025 | Feb 19, 2025 | $0.56 | $0.29 | -48.2% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $0.41 | $0.41 | 0.0% | = MET |
Q3 2024 | Aug 7, 2024 | $0.45 | $0.46 | +2.2% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.52 | $0.49 | -5.8% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $0.37 | $0.43 | +16.2% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $-0.15 | $-0.09 | +40.0% | ✓ BEAT |
Q3 2023 | Aug 4, 2023 | $0.24 | $0.27 | +12.5% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.13 | $0.06 | -53.8% | ✗ MISS |
Q1 2023 | Feb 22, 2023 | $0.64 | $0.67 | +4.7% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $1.07 | $1.00 | -6.5% | ✗ MISS |
Q3 2022 | Aug 3, 2022 | $1.12 | $1.10 | -1.8% | ✗ MISS |
Q2 2022 | May 4, 2022 | $0.98 | $0.97 | -1.0% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $1.96 | $1.99 | +1.5% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $1.41 | $1.44 | +2.1% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $0.75 | $0.75 | 0.0% | = MET |
Latest News
Genco Estimates Q4 2025 Fleet TCE Rate At $20,000/Day For About 95% Of Its Owned Available Days For The Quarter; Estimates Total Of About 3,830 Owned Fleet-Wide Available Days For Q4 2025
📈 PositiveBenzinga•Dec 5, 2025, 09:50 PM
Genco Shipping & Trading Confirms Acquisition Proposal From Diana Shipping At $20.60/Share In Cash
📈 PositiveBenzinga•Nov 24, 2025, 09:16 PM•Also:
Genco Shipping surges after Diana Shipping proposes to acquire remaining shares
📈 PositiveSeeking Alpha•Nov 24, 2025, 02:44 PM•Also:
Diana Shipping Submits Letter To Genco Shipping & Trading To Acquire All Of The Outstanding Shares Of Genco Not Already Owned By Diana For $20.60 Per Share In Cash
📈 PositiveBenzinga•Nov 24, 2025, 02:16 PM•Also:
Genco Shipping & Trading Agrees To Acquire Two 2020-Built 208K Dwt Scrubber Fitted Newcastlemax Vessels For Total Purchase Price Of $145.5M
📈 PositiveBenzinga•Nov 19, 2025, 09:17 PM
Genco Shipping Amends Shareholder Rights Plan, Lowering Ownership Trigger To 10%, Or 15% For 13G Investors, Amid Competitor Stock Accumulation
📉 NegativeBenzinga•Nov 10, 2025, 10:08 PM
GNK stock has given up its prior loss. Genco Shipping & Trading shares were trading lower after the company reported worse-than-expected Q3 sales results.
➖ NeutralBenzinga•Nov 6, 2025, 08:31 PM
Genco Shipping & Trading shares are trading lower after the company reported worse-than-expected Q3 sales results.
📉 NegativeBenzinga•Nov 6, 2025, 02:22 PM
Genco Shipping & Trading Q3 Adj. EPS $(0.01) May Not Be Comparable To $0.21 Estimate, Sales $79.921M Miss $94.505M Estimate
📉 NegativeBenzinga•Nov 5, 2025, 09:24 PM
Nisource Says In Addition To Base Plan Investment, Now Introducing About $7B Of Data Center Investment At Genco
📈 PositiveBenzinga•Oct 29, 2025, 03:38 PM•Also:
Genco Shipping Expands Fleet with Delivery of Fuel-Efficient Capesize Vessel
📈 PositiveBenzinga•Oct 16, 2025, 11:00 AM
Genco Shipping & Trading Announces Limited Duration Shareholder Rights Plan Expiring September 30, 2026 To Safeguard Shareholder Interests Against Unapproved Control
📈 PositiveBenzinga•Oct 1, 2025, 11:35 AM
NiSource Receives IURC Regulatory Approval For GenCo Strategy
📈 PositiveBenzinga•Sep 24, 2025, 08:45 PM•Also:
Genco Shipping & Trading Appoints John C. Wobensmith As Chairman Of The Board
➖ NeutralBenzinga•Aug 28, 2025, 08:18 PM
Frequently Asked Questions about GNK
What is GNK's current stock price?
Genco Shipping & Trading Limited (GNK) is currently trading at $18.27 per share. The stock has moved -0.16% today.
What is the analyst price target for GNK?
The average analyst price target for GNK is $23.00, based on 1 analyst.
What sector is Genco Shipping & Trading Limited in?
Genco Shipping & Trading Limited operates in the Industrials sector, specifically within the Marine Shipping industry. The company is traded on the NYSE exchange.
What is GNK's market cap?
Genco Shipping & Trading Limited has a market capitalization of $0.79 billion, making it a small-cap company.
Does GNK pay dividends?
No, Genco Shipping & Trading Limited does not currently pay a dividend to shareholders.
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