Genco Shipping & Trading Limited
General ticker "GNK" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $646.9M (TTM average)
Genco Shipping & Trading Limited follows the US Stock Market performance with the rate: 65.5%.
Estimated limits based on current volatility of 1.9%: low 23.16$, high 24.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.15$ (Y2.59%)
- Total employees count: 962 as of 2024
- Top business risk factors: Geopolitical risks, Public health crises, Political conflicts, Regional political risks, Energy and freight cost volatility
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [14.57$, 22.90$]
- 2026-12-31 to 2027-12-31 estimated range: [13.83$, 22.05$]
Financial Metrics affecting the GNK estimates:
- Negative: with PPE of -462.7 at the end of fiscal year the price was very high
- Positive: -4.75 < Operating profit margin, % of 2.67
- Positive: Inventory ratio change, % of 0.79 <= 0.80
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.40
- Positive: Shareholder equity ratio, % of 78.77 > 64.29
- Positive: Industry earnings per price (median), % of 5.99 > 4.49
- Positive: 0.01 < Operating cash flow per share per price, % of 3.97
- Positive: Industry inventory ratio change (median), % of -0.41 <= -0.16
- Positive: Industry operating cash flow per share per price (median), % of 27.04 > 10.29
- Negative: 0.73 < Interest expense per share per price, % of 1.53
Short-term GNK quotes
Long-term GNK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $387.85MM | $444.13MM | $342.05MM |
| Operating Expenses | $393.69MM | $357.08MM | $332.92MM |
| Operating Income | $-5.85MM | $87.05MM | $9.13MM |
| Non-Operating Income | $-6.51MM | $-10.55MM | $-13.65MM |
| Interest Expense | $8.78MM | $13.30MM | $12.26MM |
| Income(Loss) | $-12.36MM | $76.50MM | $-4.51MM |
| Profit(Loss)* | $-12.87MM | $76.40MM | $-4.37MM |
| Stockholders Equity | $913.26MM | $926.74MM | $896.48MM |
| Inventory | $26.75MM | $22.23MM | $25.31MM |
| Assets | $1,141.90MM | $1,056.60MM | $1,138.11MM |
| Operating Cash Flow | $91.78MM | $126.85MM | $31.89MM |
| Capital expenditure | $94.01MM | $56.68MM | $92.44MM |
| Investing Cash Flow | $-91.62MM | $47.85MM | $-91.57MM |
| Financing Cash Flow | $-17.40MM | $-177.55MM | $71.22MM |
| Earnings Per Share** | $-0.30 | $1.77 | $-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.