Genco Shipping & Trading Limited
General ticker "GNK" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $740.3M (TTM average)
Genco Shipping & Trading Limited does not follow the US Stock Market performance with the rate: -3.1%.
Estimated limits based on current volatility of 1.2%: low 13.34$, high 13.66$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 amc
- Company pays dividends (quarterly): last record date 2025-03-11, amount 0.30$ (Y8.84%)
- Price in estimated range
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$, 16.33$]
- 2025-12-31 to 2026-12-31 estimated range: [6.47$, 13.39$]
Financial Metrics affecting the GNK estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.65
- Positive: Operating cash flow per share per price, % of 19.73 > 12.73
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.75
- Positive: Operating profit margin, % of 19.60 > 18.46
- Positive: Industry operating profit margin (median), % of 19.60 > 9.44
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.