Genco Shipping & Trading Ltd
General ticker "GNK" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $658.0M
Genco Shipping & Trading Ltd does not follow the US Stock Market performance with the rate: -0.6%.
Estimated limits based on current volatility of 1.7%: low 13.59$, high 14.06$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.40$ (Y11.40%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.94$, 25.32$]
- 2024-12-30 to 2025-12-30 estimated range: [19.13$, 32.09$]
Financial Metrics affecting the GNK estimates:
- Negative: Operating profit margin, % of -1.49 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.67
- Positive: Operating cash flow per share per price, % of 14.03 > 12.76
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 24.04 > 10.07
- Positive: -3.48 < Investing cash flow per share, $ of -2.14
Short-term GNK quotes
Long-term GNK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $557.66MM | $540.24MM | $387.85MM |
| Operating Expenses | $356.55MM | $373.01MM | $393.69MM |
| Operating Income | $201.12MM | $167.24MM | $-5.85MM |
| Non-Operating Income | $-19.07MM | $-7.87MM | $-6.51MM |
| Interest Expense | $15.36MM | $9.09MM | $8.78MM |
| Income(Loss) | $182.04MM | $159.36MM | $-12.36MM |
| Profit(Loss) | $182.04MM | $159.36MM | $-12.36MM |
| Stockholders Equity | $916.59MM | $967.43MM | $913.26MM |
| Inventory | $24.56MM | $21.60MM | $26.75MM |
| Assets | $1,203.00MM | $1,173.87MM | $1,141.90MM |
| Operating Cash Flow | $231.12MM | $189.32MM | $91.78MM |
| Capital expenditure | $117.46MM | $56.04MM | $94.01MM |
| Investing Cash Flow | $-67.57MM | $-55.02MM | $-91.62MM |
| Financing Cash Flow | $-222.69MM | $-190.74MM | $-17.40MM |
| Earnings Per Share* | $4.33 | $3.74 | $-0.30 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.