Stock Scorecard
Stock Summary for Genco Shipping & Trading Ltd (GNK) - $24.80 as of 5/15/2026 7:26:43 PM EST
Total Score
12 out of 30
Safety Score
41 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 (41 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for GNK
Financial Details for GNK
Company Overview |
|
|---|---|
| Ticker | GNK |
| Company Name | Genco Shipping & Trading Ltd |
| Country | N/A |
| 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 | INDUSTRIALS |
| Industry Name | MARINE SHIPPING |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 24.80 |
| Price 4 Years Ago | 12.41 |
| Last Day Price Updated | 5/15/2026 7:26:43 PM EST |
| Last Day Volume | 563,135 |
| Average Daily Volume | 313,743 |
| 52-Week High | 27.25 |
| 52-Week Low | 12.16 |
| Last Price to 52 Week Low | 103.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.63 |
| Sector PE | 47.85 |
| 5-Year Average PE | -66.20 |
| Free Cash Flow Ratio | 0.02 |
| Industry Free Cash Flow Ratio | 7.62 |
| Sector Free Cash Flow Ratio | 55.31 |
| Current Ratio Most Recent Quarter | 2.98 |
| Total Cash Per Share | 1,256.85 |
| Book Value Per Share Most Recent Quarter | 20.32 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 1.18 |
| Sector Price to Book Ratio | 5.72 |
| Price to Sales Ratio Twelve Trailing Months | 2.97 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.82 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 43,577,100 |
| Market Capitalization | 1,080,712,080 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/18/2026 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.3500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.95 |
| Trailing Annual Dividend Yield | 3.51% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 5.17% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 86.67% |
| 3-Year Dividend Growth Rate Percentage | 36.63% |
| 5-Year Dividend Growth Rate Percentage | -15.45% |
| All-Time Dividend Growth Rate Percentage | 26.12% |
| Dividend Payout Ratio | 243.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.70% |
| Annual Earnings Growth | -105.71% |
| Reported EPS 12 Trailing Months | 0.39 |
| Reported EPS Past Year | 0.26 |
| Reported EPS Prior Year | -0.04 |
| Net Income Twelve Trailing Months | 16,866,000 |
| Net Income Past Year | -4,366,000 |
| Net Income Prior Year | 76,401,000 |
| Quarterly Revenue Growth YOY | 60.60% |
| 5-Year Revenue Growth | -0.77% |
| Operating Margin Twelve Trailing Months | 13.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 54,770,000,000 |
| Total Cash Past Year | 55,540,000 |
| Total Cash Prior Year | 43,690,000 |
| Net Cash Position Most Recent Quarter | 54,580,920,000 |
| Net Cash Position Past Year | -133,540,000 |
| Long Term Debt Past Year | 189,080,000 |
| Long Term Debt Prior Year | 82,175,000 |
| Total Debt Most Recent Quarter | 189,080,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 896,484,000 |
| Total Stockholder Equity Prior Year | 926,743,000 |
| Total Stockholder Equity Most Recent Quarter | 885,376,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -176,252,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -4.04 |
| Free Cash Flow Past Year | -60,545,000 |
| Free Cash Flow Prior Year | 70,172,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.57 |
| MACD Signal | 0.45 |
| 20-Day Bollinger Lower Band | 17.12 |
| 20-Day Bollinger Middle Band | 21.65 |
| 20-Day Bollinger Upper Band | 26.18 |
| Beta | 0.94 |
| RSI | 0.00 |
| 50-Day SMA | 17.93 |
| 150-Day SMA | 15.73 |
| 200-Day SMA | 14.89 |
System |
|
| Modified | 5/14/2026 11:57:21 PM EST |