Genco Shipping & Trading Limited
General ticker "GNK" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $647.3M (TTM average)
Genco Shipping & Trading Limited follows the US Stock Market performance with the rate: 66.2%.
Estimated limits based on current volatility of 1.1%: low 18.84$, high 19.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-18, amount 0.15$ (Y3.14%)
- 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
- Current price 29.5% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.16$, 14.74$]
- 2025-12-31 to 2026-12-31 estimated range: [7.08$, 12.84$]
Financial Metrics affecting the GNK estimates:
- Positive: with PPE of 8.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.60 > 18.64
- Positive: Operating cash flow per share per price, % of 21.19 > 13.24
- Negative: Shareholder equity ratio, % of 87.71 > 63.39
- Negative: -0.75 < Inventory ratio change, % of -0.63
Short-term GNK quotes
Long-term GNK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $540.24MM | $387.85MM | $444.13MM |
| Operating Expenses | $373.01MM | $393.69MM | $357.08MM |
| Operating Income | $167.24MM | $-5.85MM | $87.05MM |
| Non-Operating Income | $-7.87MM | $-6.51MM | $-10.55MM |
| Interest Expense | $9.09MM | $8.78MM | $13.30MM |
| Income(Loss) | $159.36MM | $-12.36MM | $76.50MM |
| Profit(Loss)* | $158.58MM | $-12.87MM | $76.40MM |
| Stockholders Equity | $967.43MM | $913.26MM | $926.74MM |
| Inventory | $21.60MM | $26.75MM | $22.23MM |
| Assets | $1,173.87MM | $1,141.90MM | $1,056.60MM |
| Operating Cash Flow | $189.32MM | $91.78MM | $126.85MM |
| Capital expenditure | $56.04MM | $94.01MM | $56.68MM |
| Investing Cash Flow | $-55.02MM | $-91.62MM | $47.85MM |
| Financing Cash Flow | $-190.74MM | $-17.40MM | $-177.55MM |
| Earnings Per Share** | $3.74 | $-0.30 | $1.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.