No connection

Search Results

GNK

BEARISH
$23.75 Live
Genco Shipping & Trading Limited · NYSE
Target $27.88 (+17.4%)
$12.66 52W Range $24.81
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$1.03B
P/E
N/A
ROE
-0.5%
Profit margin
-1.3%
Debt/Equity
0.22
Dividend yield
4.0%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GNK exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, which signals deteriorating financial health. While the stock has seen significant 1-year price appreciation, this is decoupled from a negative profit margin and an unsustainable dividend payout ratio of 340%. Insider sentiment is strongly bearish with significant selling by the CEO and CFO, and the technical trend has collapsed to 10/100. The combination of poor health scores and aggressive insider liquidation outweighs the optimistic analyst target prices.

Key Strengths

Low Debt/Equity ratio of 0.22
Strong liquidity with a Current Ratio of 2.39
Positive Operating Margin of 17.32%
Consistent YoY Revenue growth of 10.80%
Strong historical 1-year price performance (+96.3%)

Key Risks

Unsustainable dividend payout ratio (340%)
Critical financial health decay (Piotroski 2/9)
Heavy insider selling by C-suite executives
Negative net profit margins and ROE
Poor earnings track record with an average surprise of -40.02%
AI Fair Value Estimate
Based on comprehensive analysis
$20.65
-13.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
38
Weak
Value
45
Future
50
Past
65
Health
20
Dividend
10
AI Verdict
High Risk / Fundamental Decay
Key drivers: Piotroski F-Score, Dividend Payout Ratio, Insider Selling, Negative Profitability
Confidence
90%
Value
45/100

Trades near book value but lacks earnings support.

Positives
  • Low Price-to-Book ratio (1.15)
Watchpoints
  • Negative profit margins
  • High Price-to-Sales ratio (3.01)
Future
50/100

Growth is present but unreliable based on surprise data.

Positives
  • Positive revenue and earnings growth rates
Watchpoints
  • Consistent failure to meet earnings estimates (1/4 beats)
Past
65/100

Price action has historically outperformed fundamentals.

Positives
  • Exceptional 1Y, 3Y, and 5Y price returns
Watchpoints
  • Highly volatile quarterly EPS progression
Health
20/100

Deterministic health scores indicate a weak financial baseline.

Positives
  • Low leverage (Debt/Equity 0.22)
Watchpoints
  • Piotroski F-Score 2/9
  • Negative ROE (-0.50%)
Dividend
10/100

Dividend is highly unsustainable and likely to be cut.

Positives
  • 4% yield
Watchpoints
  • Payout ratio of 340% indicates dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$23.75
Analyst Target
$27.88
Upside/Downside
+17.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GNK and closest competitors.

Updated 2026-04-27
GNK
Genco Shipping & Trading Limited
Primary
5Y
+136.1%
3Y
+85.8%
1Y
+96.3%
6M
+50.5%
1M
+6.3%
1W
-1.8%
LZ
LegalZoom.com, Inc.
Peer
5Y
-84.4%
3Y
-35.6%
1Y
-16.6%
6M
-41.1%
1M
-4.2%
1W
-2.8%
GHM
Graham Corporation
Peer
5Y
+581.1%
3Y
+635.5%
1Y
+206.5%
6M
+59.8%
1M
+21.2%
1W
+3.0%
SNC
Sun Country Airlines Holdings, Inc.
Peer
5Y
-56.4%
3Y
-1.8%
1Y
+106.4%
6M
+62.1%
1M
+14.6%
1W
+5.8%
AEB
Aebi Schmidt Holding AG
Peer
5Y
+15.5%
3Y
+15.5%
1Y
+15.5%
6M
+5.8%
1M
-16.5%
1W
-5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
15.93
PEG Ratio
N/A
P/B Ratio
1.15
P/S Ratio
3.01
EV/Revenue
3.42
EV/EBITDA
19.2
Market Cap
$1.03B

Profitability

Profit margins and return metrics

Profit Margin -1.28%
Operating Margin 17.32%
Gross Margin 35.73%
ROE -0.5%
ROA 0.46%

Growth

Revenue and earnings growth rates

Revenue Growth +10.8%
Earnings Growth +21.7%
Q/Q Revenue Growth +10.81%
Q/Q Earnings Growth +21.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.22
Low debt
Current Ratio
2.39
Strong
Quick Ratio
1.55
Excellent
Cash/Share
$1.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
27.9%
Op. Margin
17.3%
Net Margin
14.0%
Total Assets
$1.1B
Liabilities
$0.2B
Equity
$0.9B
Debt/Equity
0.27x
Operating CF
$0.0B
CapEx
$-0.1B
Free Cash Flow
$-0.1B
FCF Yield
-364%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-02-17
$0.39
+5.8% surprise
2025-11-05
$-0.01
-117.1% surprise
2025-08-06
$-0.14
-8.8% surprise

Industrials Sector Comparison

Comparing GNK against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-0.5%
This Stock
vs
-19.38%
Sector Avg
-97.4% (Below Avg)
Profit Margin
-1.28%
This Stock
vs
6.65%
Sector Avg
-119.2% (Weaker)
Debt to Equity
0.22
This Stock
vs
2.63
Sector Avg
-91.8% (Less Debt)
Revenue Growth
10.8%
This Stock
vs
71.29%
Sector Avg
-84.9% (Slower)
Current Ratio
2.39
This Stock
vs
3.09
Sector Avg
-22.7% (Weaker)

Similar Companies

Peer comparison within the same industry

GNK Genco Shipping &...
BEARISH
Mkt Cap
$1.0B
P/E
-
ROE
-0.5%
Price
$23.75
LZ LegalZoom.com, Inc.
BEARISH
Mkt Cap
$1.0B
P/E
73.9
ROE
11.6%
Price
$5.91
 Compare with GNK
GHM Graham Corporation
BEARISH
Mkt Cap
$1.0B
P/E
70.1
ROE
12.1%
Price
$94.66
 Compare with GNK
SNCY Sun Country...
NEUTRAL
Mkt Cap
$993M
P/E
19.1
ROE
8.8%
Price
$18.33
 Compare with GNK
AEBI Aebi Schmidt Holding AG
BEARISH
Mkt Cap
$993M
P/E
91.7
ROE
-%
Price
$12.84
 Compare with GNK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WOBENSMITH JOHN C
Chief Executive Officer
Sell
2026-02-23
39,244 shares · $928,513
WOBENSMITH JOHN C
Chief Executive Officer
Stock Award
2026-02-23
78,486 shares
ADAMO JOSEPH
Officer
Sell
2026-02-23
6,340 shares · $150,068
ADAMO JOSEPH
Officer
Stock Award
2026-02-23
14,087 shares
CHRISTENSEN JESPER
Officer
Sell
2026-02-23
18,450 shares · $436,527
CHRISTENSEN JESPER
Officer
Stock Award
2026-02-23
38,438 shares
ALLEN PETER GEORGE
Chief Financial Officer
Sell
2026-02-23
13,315 shares · $315,006
ALLEN PETER GEORGE
Chief Financial Officer
Option Exercise
2026-02-23
28,015 shares · $21,584
WOBENSMITH JOHN C
Chief Executive Officer
Stock Award
2026-02-18
37,284 shares
WOBENSMITH JOHN C
Chief Executive Officer
Sell
2026-02-18
18,642 shares · $433,613
ADAMO JOSEPH
Officer
Stock Award
2026-02-18
7,170 shares
ADAMO JOSEPH
Officer
Sell
2026-02-18
3,227 shares · $75,092
CHRISTENSEN JESPER
Officer
Stock Award
2026-02-18
17,208 shares
CHRISTENSEN JESPER
Officer
Sell
2026-02-18
8,260 shares · $192,210
ALLEN PETER GEORGE
Chief Financial Officer
Stock Award
2026-02-18
12,983 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
4 analysts
Alliance Global Partners
2026-02-19
down
Buy Neutral

Past News Coverage

Recent headlines mentioning GNK from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile