GNK
Genco Shipping & Trading Limited
Price Chart
Latest Quote
$24.85
+1.28 (+5.43%)
Current Price
| Previous Close | $23.57 |
| Open | $23.59 |
| Day High | $25.26 |
| Day Low | $23.59 |
| Volume | 452,485 |
Stock Information
| Quarterly Dividend / Yield | $1.15 / 4.63% |
| Shares Outstanding | 43.58M |
| Quarterly Dividend Yield | 4.63% |
| Quarterly Dividend | $1.15 |
| Total Debt | $324.50M |
| Cash Equivalents | $54.77M |
| Revenue | $385.21M |
| Net Income | $16.87M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $1.08B |
| P/E Ratio | 63.72 |
| EPS (TTM) | $0.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.35B |
| Sales | $385.21M |
| Income | $16.87M |
| Book/sh | $20.32 |
| Cash/sh | $1.26 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.85 |
| Current Ratio | 2.98 |
| Debt/Eq | 36.58 |
Returns & Margins
| ROA | 1.83% |
| ROE | 1.90% |
| Gross Margin | 39.20% |
| Operating Margin | 13.62% |
| Profit Margin | 4.38% |
Ownership
| Insider Ownership | 25.92% |
| Institutional Ownership | 54.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.18 |
| P/S | 2.81 |
| P/B | 1.22 |
Analyst Data
| Recommendation | buy |
| Target Price | $29.25 |
Technical Indicators
| SMA20 | $23.90 |
| SMA50 | $24.05 |
| SMA200 | $20.12 |
| RSI | 56.78 |
| ATR | 0.7172 |
| Shares Float | 36.27M |
| Short Float | 2.25% |
| Short Ratio | 2.58 |
| Volatility | 0.91 |
| Rel Volume | 1.46 |
Performance History
| Week | +4.54% |
| Month | +2.94% |
| Quarter | +13.24% |
| 6 Months | +40.93% |
| YTD | +39.86% |
| Year | +98.74% |
| 3 Years | +108.47% |
| 5 Years | +101.09% |
| 10 Years | +595.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $24.85 | 508,800 |
| 2026-06-22 | $23.57 | 378,200 |
| 2026-06-18 | $23.68 | 778,000 |
| 2026-06-17 | $23.33 | 429,600 |
| 2026-06-16 | $23.51 | 247,800 |
| 2026-06-15 | $23.77 | 260,200 |
| 2026-06-12 | $24.06 | 253,400 |
| 2026-06-11 | $23.69 | 352,800 |
| 2026-06-10 | $23.50 | 334,800 |
| 2026-06-09 | $23.87 | 343,700 |
| 2026-06-08 | $24.02 | 258,400 |
| 2026-06-05 | $24.69 | 277,500 |
| 2026-06-04 | $24.09 | 294,400 |
| 2026-06-03 | $23.99 | 324,500 |
| 2026-06-02 | $24.16 | 257,000 |
| 2026-06-01 | $24.17 | 218,100 |
| 2026-05-29 | $24.06 | 322,000 |
| 2026-05-28 | $24.09 | 248,600 |
| 2026-05-27 | $23.32 | 387,200 |
| 2026-05-26 | $23.60 | 511,600 |
About Genco Shipping & Trading Limited
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.
đ° Latest News
1 Russell 2000 Stock for Long-Term Investors and 2 We Turn Down
StockStory âĸ 2026-06-19T14:36:58Z
Genco Shipping And Trading (GNK) Stock Sees Split Analyst Revisions In Buyout Battle
Simply Wall St. âĸ 2026-06-19T00:18:09Z
1 Stock Under $50 for Long-Term Investors and 2 We Turn Down
StockStory âĸ 2026-06-18T15:49:28Z
UniQure, Aehr Test Systems surge premarket; Snap, Leidos fall
Investing.com âĸ 2026-06-17T13:09:55ZGenco Shipping Shares Jump as Diana Raises Takeover Proposal
InvestorsHub âĸ 2026-06-17T13:02:31Z
1 of Wall Streetâs Favorite Stocks with Promising Prospects and 2 We Turn Down
StockStory âĸ 2026-06-15T14:36:07Z
Diana Urges Genco Shareholders to Reject Poison Pill as Proxy Fight Between Shippers Continues
MT Newswires âĸ 2026-06-15T12:14:23ZAuto & Transport Roundup: Market Talk
The Wall Street Journal âĸ 2026-06-05T21:04:00Z
2 Industrials Stocks with Promising Prospects and 1 Facing Headwinds
StockStory âĸ 2026-06-03T12:47:33Z
Genco Board Unanimously Rejects Diana Shippingâs Latest Buyout Offer
The Wall Street Journal âĸ 2026-06-02T18:11:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $296,050,000 | $306,333,000 | $315,664,000 | $340,678,000 |
| Cost Of Revenue | $296,050,000 | $306,333,000 | $315,664,000 | $340,678,000 |
| Total Revenue | $342,054,000 | $423,016,000 | $383,825,000 | $536,934,000 |
| Operating Revenue | $342,054,000 | $423,016,000 | $383,825,000 | $536,934,000 |
| Expenses | ||||
| Interest Expense | $12,260,000 | $13,297,000 | $8,780,000 | $9,094,000 |
| Total Expenses | $333,933,000 | $345,840,000 | $347,953,000 | $369,696,000 |
| Rent Expense Supplemental | $5,958,000 | $9,069,000 | $9,135,000 | $27,130,000 |
| Other Income Expense | $-1,860,000 | $9,639,000 | $-42,115,000 | $178,000 |
| Other Non Operating Income Expenses | $-531,000 | $-234,000 | $-396,000 | $178,000 |
| Net Non Operating Interest Income Expense | $-10,776,000 | $-10,319,000 | $-6,113,000 | $-8,052,000 |
| Interest Expense Non Operating | $12,260,000 | $13,297,000 | $8,780,000 | $9,094,000 |
| Operating Expense | $37,883,000 | $39,507,000 | $32,289,000 | $29,018,000 |
| Other Operating Expenses | $7,128,000 | $10,371,000 | $4,021,000 | $3,310,000 |
| General And Administrative Expense | $30,755,000 | $29,136,000 | $28,268,000 | $25,708,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,366,000 | $76,401,000 | $-12,870,000 | $158,576,000 |
| Net Interest Income | $-10,776,000 | $-10,319,000 | $-6,113,000 | $-8,052,000 |
| Interest Income | $1,484,000 | $2,978,000 | $2,667,000 | $1,042,000 |
| Normalized Income | $-3,037,000 | $68,601,330 | $28,849,000 | $158,576,000 |
| Net Income From Continuing And Discontinued Operation | $-4,366,000 | $76,401,000 | $-12,870,000 | $158,576,000 |
| Total Operating Income As Reported | $7,470,000 | $87,049,000 | $-5,847,000 | $167,238,000 |
| Net Income Common Stockholders | $-4,366,000 | $76,401,000 | $-12,870,000 | $158,576,000 |
| Net Income | $-4,366,000 | $76,401,000 | $-12,870,000 | $158,576,000 |
| Net Income Including Noncontrolling Interests | $-4,515,000 | $76,496,000 | $-12,356,000 | $159,364,000 |
| Net Income Continuous Operations | $-4,515,000 | $76,496,000 | $-12,356,000 | $159,364,000 |
| Pretax Income | $-4,515,000 | $76,496,000 | $-12,356,000 | $159,364,000 |
| Special Income Charges | $-1,329,000 | $9,873,000 | $-41,719,000 | $0 |
| Interest Income Non Operating | $1,484,000 | $2,978,000 | $2,667,000 | $1,042,000 |
| Operating Income | $8,121,000 | $77,176,000 | $35,872,000 | $167,238,000 |
| Gross Profit | $46,004,000 | $116,683,000 | $68,161,000 | $196,256,000 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $1.75 | $-0.30 | $3.70 |
| Basic EPS | $-0.10 | $1.77 | $-0.30 | $3.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $2,073,330 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $86,411,000 | $150,024,000 | $106,058,000 | $230,065,000 |
| Total Unusual Items | $-1,329,000 | $9,873,000 | $-41,719,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,329,000 | $9,873,000 | $-41,719,000 | $0 |
| Reconciled Depreciation | $77,337,000 | $70,104,000 | $67,915,000 | $61,607,000 |
| EBITDA (Bullshit earnings) | $85,082,000 | $159,897,000 | $64,339,000 | $230,065,000 |
| EBIT | $7,745,000 | $89,793,000 | $-3,576,000 | $168,458,000 |
| Diluted Average Shares | $43,373,304 | $43,650,499 | $42,766,262 | $42,915,496 |
| Basic Average Shares | $43,373,304 | $43,054,459 | $42,766,262 | $42,412,722 |
| Diluted NI Availto Com Stockholders | $-4,366,000 | $76,401,000 | $-12,870,000 | $158,576,000 |
| Minority Interests | $149,000 | $-95,000 | $-514,000 | $-788,000 |
| Gain On Sale Of Ppe | $0 | $16,468,000 | $0 | $0 |
| Other Special Charges | $678,000 | - | - | - |
| Impairment Of Capital Assets | $651,000 | $6,595,000 | $41,719,000 | $0 |
| Selling General And Administration | $30,755,000 | $29,136,000 | $28,268,000 | $25,708,000 |
| Other Gand A | $30,755,000 | $29,136,000 | $28,268,000 | $25,708,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $896,484,000 | $926,743,000 | $913,256,000 | $967,433,000 |
| Total Assets | $1,138,108,000 | $1,056,602,000 | $1,141,902,000 | $1,173,866,000 |
| Total Non Current Assets | $1,029,044,000 | $958,612,000 | $984,630,000 | $1,048,436,000 |
| Non Current Deferred Assets | $62,389,000 | $30,048,000 | $29,502,000 | $32,254,000 |
| Current Assets | $109,064,000 | $97,990,000 | $157,272,000 | $125,430,000 |
| Other Current Assets | $1,914,000 | $1,770,000 | $823,000 | $1,184,000 |
| Current Deferred Assets | $2,170,000 | $1,077,000 | $1,938,000 | $2,474,000 |
| Restricted Cash | $0 | $315,000 | $0 | $5,643,000 |
| Prepaid Assets | $9,026,000 | $6,831,000 | $5,991,000 | $3,561,000 |
| Inventory | $25,187,000 | $22,234,000 | $26,749,000 | $21,601,000 |
| Receivables | $15,227,000 | $22,073,000 | $19,217,000 | $26,513,000 |
| Other Receivables | $943,000 | $697,000 | $1,402,000 | $1,180,000 |
| Accounts Receivable | $14,284,000 | $21,376,000 | $17,815,000 | $25,333,000 |
| Allowance For Doubtful Accounts Receivable | $-519,000 | $-1,620,000 | $-3,257,000 | $-2,141,000 |
| Gross Accounts Receivable | $14,803,000 | $22,996,000 | $21,072,000 | $27,474,000 |
| Cash Cash Equivalents And Short Term Investments | $55,540,000 | $43,690,000 | $46,542,000 | $58,142,000 |
| Cash And Cash Equivalents | $55,540,000 | $43,690,000 | $46,542,000 | $58,142,000 |
| Hedging Assets Current | - | $0 | $572,000 | $6,312,000 |
| Assets Held For Sale Current | - | $0 | $55,440,000 | $0 |
| Other Non Current Assets | - | - | $315,000 | $315,000 |
| Financial Assets | - | - | $0 | $423,000 |
| Debt | ||||
| Net Debt | $133,540,000 | $38,485,000 | $143,627,000 | $106,779,000 |
| Total Debt | $194,619,000 | $89,217,000 | $194,265,000 | $171,124,000 |
| Long Term Debt And Capital Lease Obligation | $194,619,000 | $87,714,000 | $191,970,000 | $169,017,000 |
| Long Term Debt | $189,080,000 | $82,175,000 | $190,169,000 | $164,921,000 |
| Current Debt And Capital Lease Obligation | - | $1,503,000 | $2,295,000 | $2,107,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $240,288,000 | $128,374,000 | $227,256,000 | $205,557,000 |
| Total Non Current Liabilities Net Minority Interest | $194,619,000 | $87,714,000 | $191,970,000 | $169,017,000 |
| Current Liabilities | $45,669,000 | $40,660,000 | $35,286,000 | $36,540,000 |
| Current Deferred Liabilities | $8,826,000 | $4,665,000 | $8,746,000 | $4,958,000 |
| Payables And Accrued Expenses | $36,843,000 | $34,492,000 | $24,245,000 | $29,475,000 |
| Payables | $18,642,000 | $17,480,000 | $10,650,000 | $16,162,000 |
| Accounts Payable | $18,642,000 | $17,480,000 | $10,650,000 | $16,162,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $896,484,000 | $926,743,000 | $913,256,000 | $967,433,000 |
| Total Equity Gross Minority Interest | $897,820,000 | $928,228,000 | $914,646,000 | $968,309,000 |
| Stockholders Equity | $896,484,000 | $926,743,000 | $913,256,000 | $967,433,000 |
| Retained Earnings | $-569,082,000 | $-564,716,000 | $-641,117,000 | $-628,247,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $527,000 | $6,480,000 |
| Other Equity Adjustments | - | - | $527,000 | $6,480,000 |
| Other | ||||
| Ordinary Shares Number | $43,243,165 | $42,757,895 | $42,546,959 | $42,327,181 |
| Share Issued | $43,243,165 | $42,757,895 | $42,546,959 | $42,327,181 |
| Tangible Book Value | $896,484,000 | $926,743,000 | $913,256,000 | $967,433,000 |
| Invested Capital | $1,085,564,000 | $1,008,918,000 | $1,103,425,000 | $1,132,354,000 |
| Working Capital | $63,395,000 | $57,330,000 | $121,986,000 | $88,890,000 |
| Capital Lease Obligations | $5,539,000 | $7,042,000 | $4,096,000 | $6,203,000 |
| Total Capitalization | $1,085,564,000 | $1,008,918,000 | $1,103,425,000 | $1,132,354,000 |
| Minority Interest | $1,336,000 | $1,485,000 | $1,390,000 | $876,000 |
| Additional Paid In Capital | $1,465,134,000 | $1,491,032,000 | $1,553,421,000 | $1,588,777,000 |
| Capital Stock | $432,000 | $427,000 | $425,000 | $423,000 |
| Common Stock | $432,000 | $427,000 | $425,000 | $423,000 |
| Long Term Capital Lease Obligation | $5,539,000 | $5,539,000 | $1,801,000 | $4,096,000 |
| Current Deferred Revenue | $8,826,000 | $4,665,000 | $8,746,000 | $4,958,000 |
| Current Capital Lease Obligation | $0 | $1,503,000 | $2,295,000 | $2,107,000 |
| Current Accrued Expenses | $18,201,000 | $17,012,000 | $13,595,000 | $13,313,000 |
| Net PPE | $966,655,000 | $928,564,000 | $954,813,000 | $1,015,444,000 |
| Accumulated Depreciation | $-385,046,000 | $-332,618,000 | $-304,515,000 | $-309,352,000 |
| Gross PPE | $1,351,701,000 | $1,261,182,000 | $1,259,328,000 | $1,324,796,000 |
| Leases | $1,846,000 | $1,584,000 | $1,588,000 | $1,584,000 |
| Construction In Progress | $14,585,000 | $0 | - | $0 |
| Other Properties | $5,251,000 | $6,358,000 | $2,628,000 | $4,078,000 |
| Machinery Furniture Equipment | $2,021,000 | $1,909,000 | $1,765,000 | $1,556,000 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-60,545,000 | $70,172,000 | $-2,228,000 | $133,284,000 |
| Operating Activities | ||||
| Operating Cash Flow | $31,890,000 | $126,849,000 | $91,784,000 | $189,323,000 |
| Cash Flow From Continuing Operating Activities | $31,890,000 | $126,849,000 | $91,784,000 | $189,323,000 |
| Operating Gains Losses | $678,000 | $-16,468,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-92,435,000 | $-56,677,000 | $-94,012,000 | $-56,039,000 |
| Investing Cash Flow | $-91,571,000 | $47,848,000 | $-91,624,000 | $-55,015,000 |
| Cash Flow From Continuing Investing Activities | $-91,571,000 | $47,848,000 | $-91,624,000 | $-55,015,000 |
| Net Other Investing Changes | $864,000 | $1,146,000 | $2,388,000 | $1,024,000 |
| Financing Activities | ||||
| Financing Cash Flow | $71,216,000 | $-177,549,000 | $-17,403,000 | $-190,739,000 |
| Cash Flow From Continuing Financing Activities | $71,216,000 | $-177,549,000 | $-17,403,000 | $-190,739,000 |
| Net Other Financing Charges | $-5,977,000 | $-38,000 | $-5,493,000 | $-11,000 |
| Cash Dividends Paid | $-32,807,000 | $-67,511,000 | $-40,910,000 | $-115,728,000 |
| Common Stock Dividend Paid | $-32,807,000 | $-67,511,000 | $-40,910,000 | $-115,728,000 |
| Other | ||||
| Repayment Of Debt | $-15,333,000 | $-130,000,000 | $-245,750,000 | $-75,000,000 |
| Issuance Of Debt | $125,333,000 | $20,000,000 | $274,750,000 | $0 |
| End Cash Position | $55,540,000 | $44,005,000 | $46,857,000 | $64,100,000 |
| Beginning Cash Position | $44,005,000 | $46,857,000 | $64,100,000 | $120,531,000 |
| Changes In Cash | $11,535,000 | $-2,852,000 | $-17,243,000 | $-56,431,000 |
| Net Issuance Payments Of Debt | $110,000,000 | $-110,000,000 | $29,000,000 | $-75,000,000 |
| Net Long Term Debt Issuance | $110,000,000 | $-110,000,000 | $29,000,000 | $-75,000,000 |
| Long Term Debt Payments | $-15,333,000 | $-130,000,000 | $-245,750,000 | $-75,000,000 |
| Long Term Debt Issuance | $125,333,000 | $20,000,000 | $274,750,000 | $0 |
| Net PPE Purchase And Sale | $-92,435,000 | $46,702,000 | $-94,012,000 | $-56,039,000 |
| Sale Of PPE | $0 | $103,379,000 | $0 | $0 |
| Purchase Of PPE | $-92,435,000 | $-56,677,000 | $-94,012,000 | $-56,039,000 |
| Change In Working Capital | $4,180,000 | $1,759,000 | $-2,921,000 | $-11,687,000 |
| Change In Other Working Capital | $4,161,000 | $-4,081,000 | $3,788,000 | $-5,123,000 |
| Change In Other Current Liabilities | $-1,503,000 | $-2,222,000 | $-2,107,000 | $-1,858,000 |
| Change In Payables And Accrued Expense | $2,068,000 | $9,612,000 | $-2,205,000 | $-2,134,000 |
| Change In Prepaid Assets | $-4,685,000 | $-2,504,000 | $-4,767,000 | $-317,000 |
| Change In Inventory | $-2,953,000 | $4,515,000 | $-5,148,000 | $2,962,000 |
| Change In Receivables | $7,092,000 | $-3,561,000 | $7,518,000 | $-5,217,000 |
| Changes In Account Receivables | $7,092,000 | $-3,561,000 | $7,518,000 | $-5,217,000 |
| Other Non Cash Items | $-53,487,000 | $-17,532,000 | $-8,313,000 | $-23,289,000 |
| Stock Based Compensation | $7,046,000 | $5,850,000 | $5,530,000 | $3,242,000 |
| Asset Impairment Charge | $651,000 | $6,595,000 | $41,719,000 | $0 |
| Amortization Of Securities | $0 | $45,000 | $210,000 | $86,000 |
| Depreciation Amortization Depletion | $77,337,000 | $70,104,000 | $67,915,000 | $61,607,000 |
| Depreciation And Amortization | $77,337,000 | $70,104,000 | $67,915,000 | $61,607,000 |
| Depreciation | $77,337,000 | $70,104,000 | $67,915,000 | $61,607,000 |
| Gain Loss On Sale Of PPE | $0 | $-16,468,000 | $0 | $0 |
| Net Income From Continuing Operations | $-4,515,000 | $76,496,000 | $-12,356,000 | $159,364,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-75,000,000 |
| Short Term Debt Payments | - | - | $0 | $-75,000,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-15