Symbols / GNK Stock $25.00 +3.78% Genco Shipping & Trading Limited

Industrials • Marine Shipping • United States • NYQ
GNK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. John C. Wobensmith C.F.A.
Exch · Country NYQ · United States
Market Cap 1.09B
Enterprise Value 1.32B
Income 16.87M
Sales 385.21M
FCF (ttm) -139.76M
Book/sh 20.32
Cash/sh 1.26
Employees 1,056
Insider 10d —
IPO Jul 15, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 243.59%
P/E 64.10
Forward P/E 14.26
PEG —
P/S 2.83
P/B 1.23
P/C —
EV/EBITDA 14.74
EV/Sales 3.43
Quick Ratio 1.85
Current Ratio 2.98
Debt/Eq 36.58
LT Debt/Eq —
EPS (ttm) 0.39
EPS next Y 1.75
EPS Growth —
Revenue Growth 60.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 1.83%
ROE 1.90%
ROIC —
Gross Margin 39.20%
Oper. Margin 13.62%
Profit Margin 4.38%
Shs Outstand 43.58M
Shs Float 36.28M
Insider Own 25.92%
Instit Own 54.56%
Short Float 2.38%
Short Ratio 3.13
Short Interest 1.02M
52W High 27.25
vs 52W High -8.26%
52W Low 12.84
vs 52W Low 94.78%
Beta 0.91
Impl. Vol. 58.94%
Rel Volume 0.28
Avg Volume 406.10K
Volume 114.61K
Target (mean) $29.25
Tgt Median $29.50
Tgt Low $28.00
Tgt High $30.00
# Analysts 4
Recom Buy
Prev Close $24.09
Price $25.00
Change 3.78%
About

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.25
Mean price target
2. Current target
$25.00
Latest analyst target
3. DCF / Fair value
$-57.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.00
Low
$28.00
High
$30.00
Mean
$29.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 down Alliance Global Partners Buy → Neutral —
2025-08-07 main Jefferies Buy → Buy $19
2025-05-08 main Jefferies Buy → Buy $17
2025-02-20 main Jefferies Buy → Buy $19
2024-11-07 main Jefferies Buy → Buy $25
2024-10-23 down Stifel Buy → Hold $17
2024-09-04 init Deutsche Bank — → Buy $22
2024-07-01 main Alliance Global Partners Buy → Buy $27
2024-05-10 main B. Riley Securities Buy → Buy $30
2024-05-09 main Jefferies Buy → Buy $27
2024-04-19 main Stifel Buy → Buy $23
2024-01-05 down BTIG Buy → Neutral —
2023-11-30 main Jefferies Buy → Buy $20
2023-10-19 main Stifel Buy → Buy $22
2023-07-21 main BTIG Buy → Buy $20
2023-07-19 main Stifel Buy → Buy $23
2023-06-06 main Jefferies Buy → Buy $18
2023-04-25 main Stifel — → Buy $24
2023-02-23 main BTIG Buy → Buy $22
2023-02-23 reit Jefferies — → Buy $20
News
RSS: Latest GNK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-18 DIANA SHIPPING, INC. Beneficial Owner of more than 10% of a Class of Security — 40,000 $24.45 $978,800
2026-05-15 DIANA SHIPPING, INC. Beneficial Owner of more than 10% of a Class of Security — 108,603 $24.59 $2,681,661
2026-02-23 WOBENSMITH JOHN C Chief Executive Officer — 78,486 — —
2026-02-23 ADAMO JOSEPH Officer — 14,087 — —
2026-02-23 CHRISTENSEN JESPER Officer — 38,438 — —
2026-02-23 ALLEN PETER GEORGE Chief Financial Officer — 28,015 $9.91 $21,584
2026-02-23 WOBENSMITH JOHN C Chief Executive Officer — 39,244 $23.66 $928,513
2026-02-23 ADAMO JOSEPH Officer — 6,340 $23.67 $150,068
2026-02-23 CHRISTENSEN JESPER Officer — 18,450 $23.66 $436,527
2026-02-23 ALLEN PETER GEORGE Chief Financial Officer — 13,315 $23.63 $315,006
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
342.05
-19.14%
423.02
+10.21%
383.82
-28.52%
536.93
Operating Revenue
342.05
-19.14%
423.02
+10.21%
383.82
-28.52%
536.93
Cost Of Revenue
296.05
-3.36%
306.33
-2.96%
315.66
-7.34%
340.68
Reconciled Cost Of Revenue
296.05
-3.36%
306.33
-2.96%
315.66
-7.34%
340.68
Gross Profit
46.00
-60.57%
116.68
+71.19%
68.16
-65.27%
196.26
Operating Expense
37.88
-4.11%
39.51
+22.35%
32.29
+11.27%
29.02
Selling General And Administration
30.75
+5.56%
29.14
+3.07%
28.27
+9.96%
25.71
General And Administrative Expense
30.75
+5.56%
29.14
+3.07%
28.27
+9.96%
25.71
Other Gand A
30.75
+5.56%
29.14
+3.07%
28.27
+9.96%
25.71
Other Operating Expenses
7.13
-31.27%
10.37
+157.92%
4.02
+21.48%
3.31
Total Expenses
333.93
-3.44%
345.84
-0.61%
347.95
-5.88%
369.70
Operating Income
8.12
-89.48%
77.18
+115.14%
35.87
-78.55%
167.24
Total Operating Income As Reported
7.47
-91.42%
87.05
+1588.78%
-5.85
-103.50%
167.24
EBITDA
85.08
-46.79%
159.90
+148.52%
64.34
-72.03%
230.06
Normalized EBITDA
86.41
-42.40%
150.02
+41.45%
106.06
-53.90%
230.06
Reconciled Depreciation
77.34
+10.32%
70.10
+3.22%
67.92
+10.24%
61.61
EBIT
7.75
-91.37%
89.79
+2610.99%
-3.58
-102.12%
168.46
Total Unusual Items
-1.33
-113.46%
9.87
+123.67%
-41.72
0.00
Total Unusual Items Excluding Goodwill
-1.33
-113.46%
9.87
+123.67%
-41.72
0.00
Special Income Charges
-1.33
-113.46%
9.87
+123.67%
-41.72
0.00
Other Special Charges
0.68
—
—
—
Impairment Of Capital Assets
0.65
-90.13%
6.59
-84.19%
41.72
0.00
Net Income
-4.37
-105.71%
76.40
+693.64%
-12.87
-108.12%
158.58
Pretax Income
-4.51
-105.90%
76.50
+719.10%
-12.36
-107.75%
159.36
Net Non Operating Interest Income Expense
-10.78
-4.43%
-10.32
-68.80%
-6.11
+24.08%
-8.05
Interest Expense Non Operating
12.26
-7.80%
13.30
+51.45%
8.78
-3.45%
9.09
Net Interest Income
-10.78
-4.43%
-10.32
-68.80%
-6.11
+24.08%
-8.05
Interest Expense
12.26
-7.80%
13.30
+51.45%
8.78
-3.45%
9.09
Interest Income Non Operating
1.48
-50.17%
2.98
+11.66%
2.67
+155.95%
1.04
Interest Income
1.48
-50.17%
2.98
+11.66%
2.67
+155.95%
1.04
Other Income Expense
-1.86
-119.30%
9.64
+122.89%
-42.12
-23760.11%
0.18
Other Non Operating Income Expenses
-0.53
-126.92%
-0.23
+40.91%
-0.40
-322.47%
0.18
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
2.07
0.00
0.00
Net Income Including Noncontrolling Interests
-4.51
-105.90%
76.50
+719.10%
-12.36
-107.75%
159.36
Net Income From Continuing Operation Net Minority Interest
-4.37
-105.71%
76.40
+693.64%
-12.87
-108.12%
158.58
Net Income From Continuing And Discontinued Operation
-4.37
-105.71%
76.40
+693.64%
-12.87
-108.12%
158.58
Net Income Continuous Operations
-4.51
-105.90%
76.50
+719.10%
-12.36
-107.75%
159.36
Minority Interests
0.15
+256.84%
-0.10
+81.52%
-0.51
+34.77%
-0.79
Normalized Income
-3.04
-104.43%
68.60
+137.79%
28.85
-81.81%
158.58
Net Income Common Stockholders
-4.37
-105.71%
76.40
+693.64%
-12.87
-108.12%
158.58
Diluted EPS
-0.10
-105.71%
1.75
+683.33%
-0.30
-108.11%
3.70
Basic EPS
-0.10
-105.65%
1.77
+690.00%
-0.30
-108.02%
3.74
Basic Average Shares
43.37
+0.74%
43.05
+0.67%
42.77
+0.83%
42.41
Diluted Average Shares
43.37
-0.64%
43.65
+2.07%
42.77
-0.35%
42.92
Diluted NI Availto Com Stockholders
-4.37
-105.71%
76.40
+693.64%
-12.87
-108.12%
158.58
Gain On Sale Of PPE
0.00
-100.00%
16.47
0.00
0.00
Rent Expense Supplemental
5.96
-34.30%
9.07
-0.72%
9.13
-66.33%
27.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,138.11
+7.71%
1,056.60
-7.47%
1,141.90
-2.72%
1,173.87
Current Assets
109.06
+11.30%
97.99
-37.69%
157.27
+25.39%
125.43
Cash Cash Equivalents And Short Term Investments
55.54
+27.12%
43.69
-6.13%
46.54
-19.95%
58.14
Cash And Cash Equivalents
55.54
+27.12%
43.69
-6.13%
46.54
-19.95%
58.14
Receivables
15.23
-31.02%
22.07
+14.86%
19.22
-27.52%
26.51
Accounts Receivable
14.28
-33.18%
21.38
+19.99%
17.82
-29.68%
25.33
Gross Accounts Receivable
14.80
-35.63%
23.00
+9.13%
21.07
-23.30%
27.47
Allowance For Doubtful Accounts Receivable
-0.52
+67.96%
-1.62
+50.26%
-3.26
-52.13%
-2.14
Other Receivables
0.94
+35.29%
0.70
-50.29%
1.40
+18.81%
1.18
Inventory
25.19
+13.28%
22.23
-16.88%
26.75
+23.83%
21.60
Prepaid Assets
9.03
+32.13%
6.83
+14.02%
5.99
+68.24%
3.56
Current Deferred Assets
2.17
+101.49%
1.08
-44.43%
1.94
-21.67%
2.47
Restricted Cash
0.00
-100.00%
0.32
0.00
-100.00%
5.64
Assets Held For Sale Current
—
0.00
-100.00%
55.44
0.00
Hedging Assets Current
—
0.00
-100.00%
0.57
-90.94%
6.31
Other Current Assets
1.91
+8.14%
1.77
+115.07%
0.82
-30.49%
1.18
Total Non Current Assets
1,029.04
+7.35%
958.61
-2.64%
984.63
-6.09%
1,048.44
Net PPE
966.65
+4.10%
928.56
-2.75%
954.81
-5.97%
1,015.44
Gross PPE
1,351.70
+7.18%
1,261.18
+0.15%
1,259.33
-4.94%
1,324.80
Accumulated Depreciation
-385.05
-15.76%
-332.62
-9.23%
-304.51
+1.56%
-309.35
Machinery Furniture Equipment
2.02
+5.87%
1.91
+8.16%
1.76
+13.43%
1.56
Construction In Progress
14.59
0.00
—
0.00
Other Properties
5.25
-17.41%
6.36
+141.93%
2.63
-35.56%
4.08
Leases
1.85
+16.54%
1.58
-0.25%
1.59
+0.25%
1.58
Non Current Deferred Assets
62.39
+107.63%
30.05
+1.85%
29.50
-8.53%
32.25
Other Non Current Assets
—
—
0.32
+0.00%
0.32
Total Liabilities Net Minority Interest
240.29
+87.18%
128.37
-43.51%
227.26
+10.56%
205.56
Current Liabilities
45.67
+12.32%
40.66
+15.23%
35.29
-3.43%
36.54
Payables And Accrued Expenses
36.84
+6.82%
34.49
+42.26%
24.25
-17.74%
29.48
Payables
18.64
+6.65%
17.48
+64.13%
10.65
-34.10%
16.16
Accounts Payable
18.64
+6.65%
17.48
+64.13%
10.65
-34.10%
16.16
Current Accrued Expenses
18.20
+6.99%
17.01
+25.13%
13.60
+2.12%
13.31
Current Debt And Capital Lease Obligation
—
1.50
-34.51%
2.29
+8.92%
2.11
Current Capital Lease Obligation
0.00
-100.00%
1.50
-34.51%
2.29
+8.92%
2.11
Current Deferred Liabilities
8.83
+89.20%
4.67
-46.66%
8.75
+76.40%
4.96
Current Deferred Revenue
8.83
+89.20%
4.67
-46.66%
8.75
+76.40%
4.96
Total Non Current Liabilities Net Minority Interest
194.62
+121.88%
87.71
-54.31%
191.97
+13.58%
169.02
Long Term Debt And Capital Lease Obligation
194.62
+121.88%
87.71
-54.31%
191.97
+13.58%
169.02
Long Term Debt
189.08
+130.09%
82.17
-56.79%
190.17
+15.31%
164.92
Long Term Capital Lease Obligation
5.54
+0.00%
5.54
+207.55%
1.80
-56.03%
4.10
Non Current Deferred Liabilities
—
—
—
—
Non Current Deferred Revenue
—
—
—
—
Stockholders Equity
896.48
-3.27%
926.74
+1.48%
913.26
-5.60%
967.43
Common Stock Equity
896.48
-3.27%
926.74
+1.48%
913.26
-5.60%
967.43
Capital Stock
0.43
+1.17%
0.43
+0.47%
0.42
+0.47%
0.42
Common Stock
0.43
+1.17%
0.43
+0.47%
0.42
+0.47%
0.42
Share Issued
43.24
+1.13%
42.76
+0.50%
42.55
+0.52%
42.33
Ordinary Shares Number
43.24
+1.13%
42.76
+0.50%
42.55
+0.52%
42.33
Additional Paid In Capital
1,465.13
-1.74%
1,491.03
-4.02%
1,553.42
-2.23%
1,588.78
Retained Earnings
-569.08
-0.77%
-564.72
+11.92%
-641.12
-2.05%
-628.25
Gains Losses Not Affecting Retained Earnings
—
0.00
-100.00%
0.53
-91.87%
6.48
Minority Interest
1.34
-10.03%
1.49
+6.83%
1.39
+58.68%
0.88
Other Equity Adjustments
—
—
0.53
-91.87%
6.48
Total Equity Gross Minority Interest
897.82
-3.28%
928.23
+1.48%
914.65
-5.54%
968.31
Total Capitalization
1,085.56
+7.60%
1,008.92
-8.56%
1,103.42
-2.55%
1,132.35
Working Capital
63.40
+10.58%
57.33
-53.00%
121.99
+37.23%
88.89
Invested Capital
1,085.56
+7.60%
1,008.92
-8.56%
1,103.42
-2.55%
1,132.35
Total Debt
194.62
+118.14%
89.22
-54.07%
194.26
+13.52%
171.12
Net Debt
133.54
+246.99%
38.48
-73.20%
143.63
+34.51%
106.78
Capital Lease Obligations
5.54
-21.34%
7.04
+71.92%
4.10
-33.97%
6.20
Net Tangible Assets
896.48
-3.27%
926.74
+1.48%
913.26
-5.60%
967.43
Tangible Book Value
896.48
-3.27%
926.74
+1.48%
913.26
-5.60%
967.43
Financial Assets
—
—
0.00
-100.00%
0.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
31.89
-74.86%
126.85
+38.20%
91.78
-51.52%
189.32
Cash Flow From Continuing Operating Activities
31.89
-74.86%
126.85
+38.20%
91.78
-51.52%
189.32
Net Income From Continuing Operations
-4.51
-105.90%
76.50
+719.10%
-12.36
-107.75%
159.36
Depreciation Amortization Depletion
77.34
+10.32%
70.10
+3.22%
67.92
+10.24%
61.61
Depreciation
77.34
+10.32%
70.10
+3.22%
67.92
+10.24%
61.61
Depreciation And Amortization
77.34
+10.32%
70.10
+3.22%
67.92
+10.24%
61.61
Other Non Cash Items
-53.49
-205.08%
-17.53
-110.90%
-8.31
+64.31%
-23.29
Stock Based Compensation
7.05
+20.44%
5.85
+5.79%
5.53
+70.57%
3.24
Asset Impairment Charge
0.65
-90.13%
6.59
-84.19%
41.72
0.00
Operating Gains Losses
0.68
+104.12%
-16.47
—
—
Gain Loss On Sale Of PPE
0.00
+100.00%
-16.47
0.00
0.00
Change In Working Capital
4.18
+137.64%
1.76
+160.22%
-2.92
+75.01%
-11.69
Change In Receivables
7.09
+299.16%
-3.56
-147.37%
7.52
+244.11%
-5.22
Changes In Account Receivables
7.09
+299.16%
-3.56
-147.37%
7.52
+244.11%
-5.22
Change In Inventory
-2.95
-165.40%
4.51
+187.70%
-5.15
-273.80%
2.96
Change In Prepaid Assets
-4.68
-87.10%
-2.50
+47.47%
-4.77
-1403.79%
-0.32
Change In Payables And Accrued Expense
2.07
-78.49%
9.61
+535.92%
-2.21
-3.33%
-2.13
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
4.16
+201.96%
-4.08
-207.73%
3.79
+173.94%
-5.12
Change In Other Current Liabilities
-1.50
+32.36%
-2.22
-5.46%
-2.11
-13.40%
-1.86
Investing Cash Flow
-91.57
-291.38%
47.85
+152.22%
-91.62
-66.54%
-55.02
Cash Flow From Continuing Investing Activities
-91.57
-291.38%
47.85
+152.22%
-91.62
-66.54%
-55.02
Net PPE Purchase And Sale
-92.44
-297.93%
46.70
+149.68%
-94.01
-67.76%
-56.04
Purchase Of PPE
-92.44
-63.09%
-56.68
+39.71%
-94.01
-67.76%
-56.04
Sale Of PPE
0.00
-100.00%
103.38
0.00
0.00
Capital Expenditure
-92.44
-63.09%
-56.68
+39.71%
-94.01
-67.76%
-56.04
Net Other Investing Changes
0.86
-24.61%
1.15
-52.01%
2.39
+133.20%
1.02
Financing Cash Flow
71.22
+140.11%
-177.55
-920.22%
-17.40
+90.88%
-190.74
Cash Flow From Continuing Financing Activities
71.22
+140.11%
-177.55
-920.22%
-17.40
+90.88%
-190.74
Net Issuance Payments Of Debt
110.00
+200.00%
-110.00
-479.31%
29.00
+138.67%
-75.00
Issuance Of Debt
125.33
+526.67%
20.00
-92.72%
274.75
0.00
Repayment Of Debt
-15.33
+88.21%
-130.00
+47.10%
-245.75
-227.67%
-75.00
Long Term Debt Issuance
125.33
+526.67%
20.00
-92.72%
274.75
0.00
Long Term Debt Payments
-15.33
+88.21%
-130.00
+47.10%
-245.75
-227.67%
-75.00
Net Long Term Debt Issuance
110.00
+200.00%
-110.00
-479.31%
29.00
+138.67%
-75.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
0.00
+100.00%
-75.00
Net Short Term Debt Issuance
—
—
0.00
+100.00%
-75.00
Common Stock Dividend Paid
-32.81
+51.40%
-67.51
-65.02%
-40.91
+64.65%
-115.73
Cash Dividends Paid
-32.81
+51.40%
-67.51
-65.02%
-40.91
+64.65%
-115.73
Net Other Financing Charges
-5.98
-15628.95%
-0.04
+99.31%
-5.49
-49836.36%
-0.01
Changes In Cash
11.54
+504.45%
-2.85
+83.46%
-17.24
+69.44%
-56.43
Beginning Cash Position
44.01
-6.09%
46.86
-26.90%
64.10
-46.82%
120.53
End Cash Position
55.54
+26.21%
44.01
-6.09%
46.86
-26.90%
64.10
Free Cash Flow
-60.55
-186.28%
70.17
+3249.55%
-2.23
-101.67%
133.28
Amortization Of Securities
0.00
-100.00%
0.04
-78.57%
0.21
+144.19%
0.09
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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