Stock Scorecard
Stock Summary for Genco Shipping & Trading Ltd (GNK) - $12.60 as of 4/17/2025 8:54:14 PM EST
Total Score
19 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GNK
| Positive 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 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 (60 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| 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, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 12.60 |
| Price 4 Years Ago | 11.69 |
| Last Day Price Updated | 4/17/2025 8:54:14 PM EST |
| Last Day Volume | 435,235 |
| Average Daily Volume | 811,530 |
| 52-Week High | 21.67 |
| 52-Week Low | 11.20 |
| Last Price to 52 Week Low | 12.50% |
Valuation Measures |
|
| Trailing PE | 7.12 |
| Industry PE | 7.31 |
| Sector PE | 28.94 |
| 5-Year Average PE | 7.37 |
| Free Cash Flow Ratio | 12.35 |
| Industry Free Cash Flow Ratio | 4.48 |
| Sector Free Cash Flow Ratio | 121.25 |
| Current Ratio Most Recent Quarter | 2.41 |
| Total Cash Per Share | 1.02 |
| Book Value Per Share Most Recent Quarter | 21.67 |
| Price to Book Ratio | 0.58 |
| Industry Price to Book Ratio | 0.55 |
| Sector Price to Book Ratio | 3.01 |
| Price to Sales Ratio Twelve Trailing Months | 1.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.49 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 42,959,500 |
| Market Capitalization | 541,289,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/11/2025 |
| Previous Dividend Amount | 0.4000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.46 |
| Trailing Annual Dividend Yield | 11.67% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 9.59% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 11.51% |
| 5-Year Average Dividend Yield | 10.39% |
| 1-Year Dividend Growth Rate Percentage | -23.57% |
| 3-Year Dividend Growth Rate Percentage | -12.57% |
| 5-Year Dividend Growth Rate Percentage | 39.16% |
| All-Time Dividend Growth Rate Percentage | 60.77% |
| Dividend Payout Ratio | 83.43% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 151.60% |
| Annual Earnings Growth | 693.64% |
| Reported EPS 12 Trailing Months | 1.75 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.65 |
| Net Income Twelve Trailing Months | 76,401,000 |
| Net Income Past Year | 76,401,000 |
| Net Income Prior Year | -12,870,000 |
| Quarterly Revenue Growth YOY | -14.10% |
| 5-Year Revenue Growth | 1.66% |
| Operating Margin Twelve Trailing Months | 14.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 43,690,000 |
| Total Cash Past Year | 43,690,000 |
| Total Cash Prior Year | 46,542,000 |
| Net Cash Position Most Recent Quarter | -38,485,000 |
| 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 | 82,175,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 926,743,000 |
| Total Stockholder Equity Prior Year | 913,256,000 |
| Total Stockholder Equity Most Recent Quarter | 926,743,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 70,171,999 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.63 |
| Free Cash Flow Past Year | 70,172,000 |
| Free Cash Flow Prior Year | -2,228,000 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.33 |
| MACD Signal | -0.35 |
| 20-Day Bollinger Lower Band | 12.45 |
| 20-Day Bollinger Middle Band | 13.75 |
| 20-Day Bollinger Upper Band | 15.06 |
| Beta | 0.94 |
| RSI | 44.99 |
| 50-Day SMA | 16.43 |
| 150-Day SMA | 14.73 |
| 200-Day SMA | 14.49 |
System |
|
| Modified | 4/17/2025 1:49:52 AM EST |