Genco Shipping & Trading Limited
General ticker "GNK" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $826.1M (TTM average)
Genco Shipping & Trading Limited follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 1.7%: low 25.76$, high 26.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.80$ (Y11.85%)
- Total employees count: 962 as of 2024
- Top business risk factors: Geopolitical risks, Low freight charter rates, Cash flow losses, Liquidity and credit risks, Customer concentration
- Earnings for 6 months up through Q2 exceed our estimates
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: [17.42$, 26.17$]
- 2026-12-31 to 2027-12-31 estimated range: [17.78$, 26.72$]
Financial Metrics affecting the GNK estimates:
- Negative: with PPE of -465.1 at the end of fiscal year the price was very high
- Positive: -4.23 < Operating profit margin, % of 2.15
- Positive: Inventory ratio change, % of 0.54 <= 0.79
- Positive: Industry inventory ratio change (median), % of -0.69 <= -0.14
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of -0.40
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 10.39
- Positive: -14.39 < Investing cash flow per share per price, % of -11.35
- Positive: Interest expense per share per price, % of 1.52 <= 3.34
- Positive: Shareholder equity ratio, % of 78.77 > 63.63
- Positive: Industry operating profit margin (median), % of 14.07 > 9.99
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 | $423.02MM | $347.25MM |
| Operating Expenses | $393.69MM | $335.97MM | $339.78MM |
| Operating Income | $-5.85MM | $87.05MM | $7.47MM |
| Non-Operating Income | $-6.51MM | $-10.55MM | $-11.98MM |
| Interest Expense | $8.78MM | $13.30MM | $12.26MM |
| Income(Loss) | $-12.36MM | $76.50MM | $-4.51MM |
| Net Income(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.