Stock Scorecard
Stock Summary for Genco Shipping & Trading Ltd (GNK) - $26.60 as of 10/30/2026 7:54:44 PM EST
Total Score
9 out of 30
Safety Score
49 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 (49 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) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
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 | 6/30/2026 |
| Next Earnings Date | 11/4/2026 |
Stock Price History |
|
| Last Day Price | 26.60 |
| Price 4 Years Ago | 11.87 |
| Last Day Price Updated | 10/30/2026 7:54:44 PM EST |
| Last Day Volume | 2,713,822 |
| Average Daily Volume | 533,087 |
| 52-Week High | 28.42 |
| 52-Week Low | 14.41 |
| Last Price to 52 Week Low | 84.59% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 8.11 |
| Sector PE | 34.83 |
| 5-Year Average PE | -74.16 |
| Free Cash Flow Ratio | 15.74 |
| Industry Free Cash Flow Ratio | 5.75 |
| Sector Free Cash Flow Ratio | 107.60 |
| Current Ratio Most Recent Quarter | 2.97 |
| Total Cash Per Share | 1.69 |
| Book Value Per Share Most Recent Quarter | 20.39 |
| Price to Book Ratio | 1.30 |
| Industry Price to Book Ratio | 0.76 |
| Sector Price to Book Ratio | 6.52 |
| Price to Sales Ratio Twelve Trailing Months | 2.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 43,586,600 |
| Market Capitalization | 1,159,403,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/17/2026 |
| Previous Dividend Amount | 0.3500 |
| Current Dividend Amount | 0.8000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.80 |
| Trailing Annual Dividend Yield | 7.02% |
| Forward Annual Dividend Rate | 3.20 |
| Forward Annual Dividend Yield | 12.48% |
| 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 | 326.67% |
| 3-Year Dividend Growth Rate Percentage | 106.56% |
| 5-Year Dividend Growth Rate Percentage | 3.96% |
| All-Time Dividend Growth Rate Percentage | 26.12% |
| Dividend Payout Ratio | 195.65% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.70% |
| Annual Earnings Growth | -105.71% |
| Reported EPS 12 Trailing Months | 0.92 |
| Reported EPS Past Year | 0.91 |
| Reported EPS Prior Year | -0.04 |
| Net Income Twelve Trailing Months | 40,316,000 |
| Net Income Past Year | -4,366,000 |
| Net Income Prior Year | 76,401,000 |
| Quarterly Revenue Growth YOY | 68.50% |
| 5-Year Revenue Growth | -0.77% |
| Operating Margin Twelve Trailing Months | 25.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 73,587,000 |
| Total Cash Past Year | 55,540,000 |
| Total Cash Prior Year | 43,690,000 |
| Net Cash Position Most Recent Quarter | -245,921,000 |
| 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 | 319,508,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 896,484,000 |
| Total Stockholder Equity Prior Year | 926,743,000 |
| Total Stockholder Equity Most Recent Quarter | 888,567,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -155,570,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.57 |
| Free Cash Flow Past Year | -60,545,000 |
| Free Cash Flow Prior Year | 70,172,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 22.17 |
| 20-Day Bollinger Middle Band | 25.30 |
| 20-Day Bollinger Upper Band | 28.43 |
| Beta | 0.93 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 17.16 |
| 200-Day SMA | 15.84 |
System |
|
| Modified | 10/30/2026 12:59:05 AM EST |