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Genco Shipping & Trading Limited

GNK • Marine Shipping
$27.65
▲ +0.36 (+1.32%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.23B
Growth
8.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.22Healthy liquidity · 2.34Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:11 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$27.65
Change1.32%
Shares Out44.49M
Market Cap$1.23B
Enterprise Value$1.48B
52W Range15.55 - 27.25
Beta0.90
P/E30.51
P/S0.00
P/B1.38
P/FCF-4.49
EV/Sales0.01

Investment DNA

How strong this company looks for long-term investors

48
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score▼
Manageable debt level · 0.22Healthy liquidity · 2.34Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

GNK
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
73/100
Bullish
Bullish
12
Hold
8
Bearish
2
Price Target
2026-08-07
Low
$29.00
Mean
$29.00
Median
$29.00
High
$29.00

Company Overview

IPO: 7/15/2014
Industry: Marine Shipping
P/B i: 1.38
Debt / Equity i: 0.22
Operating Margin: 2.67%
Net Margin: -1.28%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.22
Current Ratio: 2.34
Quick Ratio: 1.79
Status: Good

Insider Transactions

Recent executive and insider activity

MAVROLEON BASIL G
Transaction: 06/18/2026
BUY
Change
+5,545
Price
Not reported
Filing
06/23/2026
Type
BUY
REGAN ARTHUR L
Transaction: 06/18/2026
BUY
Change
+5,545
Price
Not reported
Filing
06/23/2026
Type
BUY
Das Paramita
Transaction: 06/18/2026
BUY
Change
—
Price
Not reported
Filing
06/23/2026
Type
BUY