What is the rating for GNK stock?

GENCO SHIPPING & TRADING LTD (GNK) has a "Strong Buy" rating based on our 6-factor quantitative model. It has a composite score of 58.6 and ranks #254 out of 7,333 stocks in our coverage universe with a 5-star rating.

Is GNK a good stock to buy?

Based on our quantitative analysis, GNK receives a "Strong Buy" rating with 5 out of 5 stars. Key factors include: Quality score of 58.89, Value score of 50, and Momentum score of 78.06. The timing score is 55, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is GNK in?

GENCO SHIPPING & TRADING LTD (GNK) operates in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, specifically in the Transportation industry. It has a market capitalization of $0.80 billion.

What is GNK's P/E ratio?

GNK has a P/E (Price-to-Earnings) ratio of 11.74x. This helps investors assess whether the stock is trading at a premium or discount relative to its earnings.

Does GNK pay a dividend?

Yes, GNK pays a dividend with a current yield of 0.59%.

What is GNK's market cap?

GENCO SHIPPING & TRADING LTD (GNK) has a market capitalization of $0.80 billion, making it a small-cap stock.

What are the risks of investing in GNK?

Key risk factors for GNK include: and general market risk. As with all investments, there is risk of loss.

How does GNK compare to peers?

Within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, GNK ranks #254 overall with a quality score of 58.89/100 and value score of 50/100.

What is GNK's revenue growth?

GNK has revenue growth of 63.1% year-over-year.

What is GNK's composite score?

GENCO SHIPPING & TRADING LTD (GNK) has a composite score of 58.6/100, which places it at rank #254 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does GNK compare to the S&P 500?

GNK ranks in the top 97% of all stocks in our coverage universe with a composite score of 58.6.

What are the bull and bear cases for GNK?

Bull case: GNK scores highest in momentum at 78.06/100, indicating strong performance in this area. Bear case: The weakest factor is investment efficiency at 31.16/100, which may present a risk. Our overall assessment is Strong Buy with 5 out of 5 stars.

Is GNK overvalued or undervalued?

GNK appears fairly valued with a value factor score of 50/100.

What is GNK's momentum score?

GNK has a momentum score of 78.06/100, placing it in the strong category. This indicates strong recent price performance and institutional accumulation.

When is GNK's next earnings date?

For the latest earnings date and analysis for GNK, visit our earnings calendar or check the GNK stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is GNK a good stock to buy right now?

Based on our 6-factor quantitative model, GENCO SHIPPING & TRADING LTD (GNK) receives a "Strong Buy" rating with a composite score of 58.6/100. It is ranked #254 out of 7,333 stocks. Key factor scores: Quality 59/100, Value 50/100, Momentum 78/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for GNK?

GENCO SHIPPING & TRADING LTD (GNK) has a "Strong Buy" rating and 5-star score. The composite score of 58.6 ranks it #254 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is GNK in?

GENCO SHIPPING & TRADING LTD operates in the Transportation, Communications, Electric, Gas, And Sanitary Services sector (Transportation industry) with a market cap of $800 million. It is classified as a small-cap stock.

Does GNK pay a dividend?

Yes, GNK pays a dividend with a current yield of 0.59%. The Transportation, Communications, Electric, Gas, And Sanitary Services sector average yield is 1.39%. For every $1,000 invested, you would receive approximately $5.90 in annual dividend income.

What is GNK's P/E ratio?

GNK has a trailing P/E ratio of 11.74x. The Transportation, Communications, Electric, Gas, And Sanitary Services sector average is 24.4x. This below-average P/E may indicate the stock is undervalued.

How profitable is GNK?

GNK's quality factor score is 59/100. Gross margin: 92.0%. ROE: 13.5% vs sector average 10.9%. High margins suggest pricing power and competitive moats.

How is GNK valued compared to peers?

GNK's value factor score is 50/100 (higher = cheaper). Key multiples: P/E 11.7x, EV/EBITDA 40.6x. Valuation is roughly in line with peers.

What is GNK's debt level?

GNK's debt-to-equity ratio is 0%. Sector average: 1%. Low leverage suggests conservative financial management.

GNK has a beta of 1.07, meaning it tracks the market. Stability score: 63/100.

Does GNK have high short interest?

GNK's short interest factor score is 45/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

GNK Stock Analysis — GENCO SHIPPING & TRADING LTD Price Target & Forecast 2027

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

GNK Stock Analysis — GENCO SHIPPING & TRADING LTD Price Target & Forecast 2027 | Blank Capital Research

Performance Analytics

Outperforming

Momentum Percentile Audit78.06

Percentile rank vs. universe (50 = MARKET MEDIAN). Re-calculated daily.

Strong Accumulation

Entity exhibits strong price momentum relative to the market. Institutional accumulation confirmed.

Proprietary Momentum Analysis

Trailing Performance

Total Return %

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
GNK	-0.51%	-0.30%	+16.07%	+27.40%	+62.60%	-	-	-
Industry Proxy XLI	+0.63%	+0.20%	+7.49%	+13.91%	+30.89%	-	-	-
U.S. Market SPY	-0.56%	+0.70%	-0.50%	+1.08%	+15.94%	-	-	-
Alpha vs Market	+0.05%	-1.00%	+16.56%	+26.32%	+46.67%	-	-	-
Alpha vs Sector	-1.13%	-0.50%	+8.57%	+13.49%	+31.71%	-	-	-

Technical Analysis Hydrating...

Unlock Performance & Technicals

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Calculating intrinsic fair value...

Calculating market hurdles...

Simulating valuation scenarios...

Initializing DCF engine...

Auditing capital efficiency...

Institutional Multiple Audit

PREMIUM

Relative to Transportation, Communications, Electric, Gas, And Sanitary Services Sector Median (N=345)

Metric	GNK	Sector	Variance
P/E Ratio	11.7x	24.4x	-52%
EV/EBITDA	40.6x	4.6x	+789%
Price / Book	1.0x	1.9x	-45%
Price / Sales	2.0x	0.8x	+167%

GENCO SHIPPING & TRADING LTD EXHIBITS A 215% VALUATION PREMIUM RELATIVE TO INSTITUTIONAL SECTOR BENCHMARKS. THIS REPRESENTS A POTENTIAL VALUATION OVEREXTEND BASED ON HISTORICAL MULTIPLES.

Implied valuation data pending

Quality Profile Audit

Score: 58.89GRADE C+

Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation.

Return on Equity

Profit generated per dollar of shareholder equity

13.5%

Sector: 10.9%

Dividend Analysis audit

GROWTH

0.59%

Trailing Yield

$0.59

Per $100 Invested

Modest dividend — capital prioritized for reinvestment.

Est. Payout Ratio

7%SAFE

Analyst Projections

Analyst Consensus

Unlock Valuation Tools

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Institutional Peer Matrix

Sector: Transportation, Communications, Electric, Gas, And Sanitary Services

Dispersion: Efficiency vs. Valuation

GNK Target

Industry Peer

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
UGP ULTRAPAR HOLDINGS INC	70	93	35	82	15.0x	146.5%	7.3%	1.9%	-16.9%	22.0x	$5.6B	VS
TK TEEKAY CORP LTD	70	96	35	84	8.8x	21.5%	66.8%	32.9%	-16.7%	0.0x	$3.5B	VS
HAFN Hafnia Ltd	69	96	39	77	-	439.1%	48.5%	27.0%	7.5%	0.0x	$3.6B	VS
OMAB Central North Airport Group	68	95	34	72	-	190.1%	71.9%	32.8%	-	109.0x	$6.1B	VS
TIGO MILLICOM INTERNATIONAL CELLULAR SA	67	82	24	88	-	143.3%	42.5%	4.6%	4.0%	884.0x	$11.1B	VS
TNK TEEKAY TANKERS LTD.	67	88	37	85	6.6x	91.9%	67.0%	32.8%	-16.6%	0.0x	$2.6B	VS
STNG Scorpio Tankers Inc.	67	82	38	83	-	93.3%	63.1%	53.8%	-7.2%	30.0x	$3.8B	VS
AMX AMERICA MOVIL SAB DE CV/	66	85	34	76	58.6x	5.8%	61.1%	3.2%	-13.7%	172.0x	$77.5B	VS
CIG ENERGY CO OF MINAS GERAIS	66	87	38	63	5.9x	24.2%	20.5%	17.9%	-15.2%	45.0x	$6.8B	VS
DHT DHT Holdings, Inc.	65	84	34	79	-	69.9%	54.8%	31.7%	2.0%	40.0x	$3.0B	VS
GNK GENCO SHIPPING & TRADING LTD	59	59	50	78	11.7x	13.5%	92.0%	23.0%	63.1%	0.5x	$800M

Lateral Intelligence Network

GNK / UGP AUDIT GNK / TK AUDIT GNK / HAFN AUDIT GNK / OMAB AUDIT GNK / TIGO AUDIT GNK / TNK AUDIT

Key Metrics

Key Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.7%	0.7%	0.7%	0.8%	0.9%	1.0%	0.9%	1.0%	1.0%	-0.0%
Operating Margin %	0.0%	0.2%	-0.0%	0.3%	0.4%	-0.6%	-0.1%	0.0%	-0.1%	-1.4%
EBITDA Margin %	2.2%	24.2%	-1.5%	31.1%	36.8%	-38.0%	12.4%	19.8%	21.1%	-78.9%
Net Margin %	-0.0%	0.2%	-0.0%	0.3%	0.3%	-0.7%	-0.2%	-0.2%	-0.4%	-1.6%
FCF Margin %	-	-	-	-	-	39.8%	18.4%	-25.6%	29.9%	21.5%
ROE %	-0.5%	2.3%	-1.4%	16.5%	19.9%	-33.3%	-8.5%	-3.1%	-6.0%	-21.1%
ROA %	-0.4%	2.1%	-1.1%	13.6%	15.1%	-20.1%	-5.5%	-2.0%	-3.9%	-13.9%
ROIC %	0.7%	2.0%	-0.5%	13.6%	17.3%	-15.4%	-1.7%	0.0%	-1.8%	-10.5%

GAAP/IFRS AUDITED DATA

Financial Statements

Line Item	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$342M	$384M	$537M	$547M	$356M	$389M	$368M	$210M	$136M	$154M
	$99M	$97M	$99M	$82M	—	—	—	—	—	—
	$244M	$287M	$437M	$465M	$338M	$366M	$146M	$79M	-$209K	$3M
Gross Margin	0.7%	0.7%	0.8%	0.9%	1.0%	0.9%	1.0%	1.0%	-0.0%	0.0%
	—	—	—	—	$70M	$77M	$72M	$74M	$79M	$82M
Total Operating Expenses	$236M	$293M	$270M	$264M	—	—	—	—	—	—
	$7M	-$6M	$167M	$201M	-$203M	-$28M	$516K	-$30M	-$186M	-$193M
EBITDA	$7M	-$6M	$167M	$201M	-$135M	$48M	$73M	$44M	-$107M	-$113M
Operating Margin	0.0%	-0.0%	0.3%	0.4%	-0.6%	-0.1%	0.0%	-0.1%	-1.4%	-1.3%
	—	$9M	$9M	$15M	$22M	$32M	$38M	$30M	$28M	$20M
	-$5M	-$12M	$159M	$182M	—	—	—	—	—	—
Income Tax Expense	—	—	—	—	$0	$0	—	—	$709K	$2M
	-$5M	-$12M	$159M	$182M	-$248M	-$84M	-$33M	-$59M	-$218M	-$254M
Net Margin	-0.0%	-0.0%	0.3%	0.3%	-0.7%	-0.2%	-0.2%	-0.4%	-1.6%	-1.7%
	$-0.10	$-0.30	$3.74	$4.33	$-5.38	$-1.34	$-0.86	$-1.71	$-30.03	$-29.61
Diluted EPS	$-0.10	$-0.30	$3.70	$4.27	$-5.38	$-1.34	$-0.86	$-1.71	$-30.03	$-29.61
Weighted Avg Basic	43M	43M	42M	42M	—	—	—	—	—	—
Weighted Avg Diluted	43M	43M	43M	43M	—	—	—	—	—	—

ALL FIGURES IN USD.

SEC Filings →

Execution Benchmarks audit

Revenue Growth

YOY expansion rate

63.1%

Sector: 5.7%

+1012% VS SCTR

Gross Margin

Core pricing power

92.0%

Sector: 53.3%

+73% VS SCTR

Operating Margin

Operating efficiency

30.0%

Sector: 15.6%

+92% VS SCTR

Net Margin

Bottom-line conversion

23.0%

Sector: 10.4%

+122% VS SCTR

Return on Equity

Equity capital efficiency

13.5%

Sector: 10.9%

+24% VS SCTR

Return on Assets

Asset base utilization

7.1%

Sector: 3.4%

+106% VS SCTR

Debt/Equity

Financial leverage load

0.5%

Sector: 1.1%

+58% VS SCTR

Dividend Yield

Direct cash return

0.6%

Sector: 1.4%

-58% VS SCTR

Financial History

Unlock Financial Statements

Get full access to institutional-quality research tools with Blank Capital Pro.

Upgrade to Pro

Starting at $19.99/mo

Business Quality

Valuation Edge

Market Alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional Peer Matrix

Dispersion: Efficiency vs. Valuation

Lateral Intelligence Network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

Diana Shipping outlines $153M in 2026 contracted revenues and pursues Genco acquisition while maintaining disciplined chartering strategy (NYSE:DSX)

The 5 Most Interesting Analyst Questions From Genco’s Q4 Earnings Call

Diana Shipping Q4 Earnings Call Highlights

COPEL - Copel Recorded Recurring Ebitda of R$ 1,358.1 Million in 4Q25, an Increase of 16.1% Compared to R$ 1,169.6 Million Recorded in 4Q24

Will Strong Q4 Results and New Dividend Payout Change Genco Shipping & Trading's (GNK) Narrative?

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Comments

Institutional Benchmarks

Related research

Get alerted on rating changes

01Executive Summary

02Strategy & Outlook

03Economic Moat

04Valuation & Drivers

05Financial Health

06Risk / Reward Variance

07Risk & Uncertainty

08Capital Stewardship

09Research Verdict

10Regulatory Notice

Intelligence Feed

Diana Shipping outlines $153M in 2026 contracted revenues and pursues Genco acquisition while maintaining disciplined chartering strategy (NYSE:DSX)

The 5 Most Interesting Analyst Questions From Genco’s Q4 Earnings Call

Diana Shipping Q4 Earnings Call Highlights

COPEL - Copel Recorded Recurring Ebitda of R$ 1,358.1 Million in 4Q25, an Increase of 16.1% Compared to R$ 1,169.6 Million Recorded in 4Q24

Will Strong Q4 Results and New Dividend Payout Change Genco Shipping & Trading's (GNK) Narrative?