Genco Shipping & Trading Ltd (GNK)

NYSE
Currency in USD
13.79
+0.04(+0.29%)
Closed
After Hours
14.35+0.56(+4.06%)
GNK Scorecard
Full Analysis
Trading at a low earnings multiple
High dividend Yield
Fair Value
Day's Range
13.6214.01
52 wk Range
13.3623.43
Genco Shipping & Trading Ltd is currently considered to be UndervaluedExplore our list of undervalued stocks for hidden opportunities
Key Statistics
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Prev. Close
13.75
Open
13.83
Day's Range
13.62-14.01
52 wk Range
13.36-23.43
Volume
529.45K
Average Volume (3m)
584.06K
1-Year Change
-32.13%
Book Value / Share
21.67
Fair Value
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Fair Value Upside
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GNK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
19.84
Upside
+43.89%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Genco Shipping Trading Company Profile

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. 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.

Genco Shipping & Trading Ltd Earnings Call Summary for Q4/2024

  • Q4 2024 EPS of $0.29 missed $0.42 forecast, but revenue of $99.2M beat expectations; stock fell 1.71% post-announcement
  • EBITDA for 2024 rose 49% YoY to $151.2M; TCE rates increased to $19,107/day from $14,766 in 2023
  • Genco continues fleet renewal with Capesize vessel acquisitions; focuses on eco-type ships for anticipated trade growth
  • Company maintains 10.94% dividend yield; CEO emphasizes strategy of fleet expansion, debt reduction, and shareholder returns
  • Q1 2025 outlook cautious due to seasonal softness; long-term growth tied to iron ore and bauxite trade projections
Last Updated: 20/02/2025, 14:36
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Compare GNK to Peers and Sector

Metrics to compare
GNK
Peers
Sector
Relationship
P/E Ratio
7.7x4.1x11.8x
PEG Ratio
0.010.070.03
Price/Book
0.6x0.7x1.4x
Price / LTM Sales
1.4x0.7x1.2x
Upside (Analyst Target)
38.2%73.0%24.4%
Fair Value Upside
Unlock24.5%7.7%Unlock

Analyst Ratings

5 Buy
3 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 19.84
(+43.89% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.77%
Dividend Yield
8.73%
Industry Median 4.60%
Annualised payout
1.20
Paid quarterly
5-Years Growth
+33.06%
Growth Streak

Earnings

Latest Release
Feb 19, 2025
EPS / Forecast
0.29 / 0.42
Revenue / Forecast
99.20M / 69.87M
EPS Revisions
Last 90 days

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FAQ

What Is the Genco Shipping Trading (GNK) Stock Price Today?

The Genco Shipping Trading stock price today is 13.79

What Stock Exchange Does Genco Shipping Trading Trade On?

Genco Shipping Trading is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Genco Shipping Trading?

The stock symbol for Genco Shipping Trading is "GNK."

Does Genco Shipping Trading Pay Dividends? What’s The Current Dividend Yield?

The Genco Shipping Trading dividend yield is 8.73%.

What Is the Genco Shipping Trading Market Cap?

As of today, Genco Shipping Trading market cap is 590.49M.

What is Genco Shipping Trading Earnings Per Share?

The Genco Shipping Trading EPS is 1.77.

What Is the Next Genco Shipping Trading Earnings Date?

Genco Shipping Trading will release its next earnings report on 29 Apr 2025.

From a Technical Analysis Perspective, Is GNK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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