Stock Scorecard
Stock Summary for Genco Shipping & Trading Ltd (GNK) - $18.85 as of 12/3/2025 11:49:33 AM EST
Total Score
13 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GNK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GNK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GNK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GNK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GNK (53 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GNK
Financial Details for GNK
Company Overview |
|
|---|---|
| Ticker | GNK |
| Company Name | Genco Shipping & Trading Ltd |
| Country | USA |
| Description | Genco Shipping & Trading Limited (GNK) is a premier player in the global dry bulk shipping industry, specializing in the transportation of key commodities, including iron ore, coal, and grain. Headquartered in New York, the company operates a modern and efficient fleet dedicated to sustainability and operational excellence. Genco's strategic focus on optimizing vessel utilization, combined with a robust financial position, allows it to capitalize on market opportunities and adapt to the shifting dynamics of international trade. Committed to responsible shipping practices, Genco presents a compelling investment opportunity for institutional investors looking to gain exposure in the maritime sector. |
| Sector Name | INDUSTRIALS |
| Industry Name | MARINE SHIPPING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/25/2026 |
Stock Price History |
|
| Last Day Price | 18.85 |
| Price 4 Years Ago | 11.36 |
| Last Day Price Updated | 12/3/2025 11:49:33 AM EST |
| Last Day Volume | 395,677 |
| Average Daily Volume | 539,029 |
| 52-Week High | 19.45 |
| 52-Week Low | 10.88 |
| Last Price to 52 Week Low | 73.25% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.69 |
| Sector PE | 43.07 |
| 5-Year Average PE | -1.05 |
| Free Cash Flow Ratio | 9.06 |
| Industry Free Cash Flow Ratio | 14.27 |
| Sector Free Cash Flow Ratio | 93.28 |
| Current Ratio Most Recent Quarter | 2.36 |
| Total Cash Per Share | 2.08 |
| Book Value Per Share Most Recent Quarter | 20.49 |
| Price to Book Ratio | 0.92 |
| Industry Price to Book Ratio | 0.89 |
| Sector Price to Book Ratio | 5.31 |
| Price to Sales Ratio Twelve Trailing Months | 2.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 34.68 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 43,243,200 |
| Market Capitalization | 815,134,320 |
| Institutional Ownership | 56.13% |
Dividends |
|
| Ex-Dividend Date | 11/17/2025 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.75 |
| Trailing Annual Dividend Yield | 4.00% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 3.20% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 9.19% |
| 5-Year Average Dividend Yield | 10.69% |
| 1-Year Dividend Growth Rate Percentage | -52.23% |
| 3-Year Dividend Growth Rate Percentage | -11.15% |
| 5-Year Dividend Growth Rate Percentage | 23.73% |
| All-Time Dividend Growth Rate Percentage | 26.12% |
| Dividend Payout Ratio | -441.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 151.60% |
| Annual Earnings Growth | 693.64% |
| Reported EPS 12 Trailing Months | -0.17 |
| Reported EPS Past Year | -0.43 |
| Reported EPS Prior Year | 1.65 |
| Net Income Twelve Trailing Months | -7,100,000 |
| Net Income Past Year | 76,401,000 |
| Net Income Prior Year | -12,870,000 |
| Quarterly Revenue Growth YOY | -19.50% |
| 5-Year Revenue Growth | 1.66% |
| Operating Margin Twelve Trailing Months | 3.09% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 89,951,000 |
| Total Cash Past Year | 43,690,000 |
| Total Cash Prior Year | 46,542,000 |
| Net Cash Position Most Recent Quarter | -68,527,000 |
| Net Cash Position Past Year | -38,485,000 |
| Long Term Debt Past Year | 82,175,000 |
| Long Term Debt Prior Year | 190,169,000 |
| Total Debt Most Recent Quarter | 158,478,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 0.85 |
| Total Stockholder Equity Past Year | 926,743,000 |
| Total Stockholder Equity Prior Year | 913,256,000 |
| Total Stockholder Equity Most Recent Quarter | 885,890,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -20,818,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.48 |
| Free Cash Flow Past Year | 70,172,000 |
| Free Cash Flow Prior Year | -2,228,000 |
Options |
|
| Put/Call Ratio | 0.92 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.61 |
| MACD Signal | 0.43 |
| 20-Day Bollinger Lower Band | 14.85 |
| 20-Day Bollinger Middle Band | 17.01 |
| 20-Day Bollinger Upper Band | 19.17 |
| Beta | 1.14 |
| RSI | 64.30 |
| 50-Day SMA | 14.73 |
| 150-Day SMA | 14.92 |
| 200-Day SMA | 14.62 |
System |
|
| Modified | 12/2/2025 12:20:22 AM EST |