GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GNK • MHY2685T1313

20.77 USD
+0.57 (+2.82%)
At close: Feb 6, 2026
20.77 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GNK. GNK was compared to 35 industry peers in the Marine Transportation industry. GNK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GNK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • GNK had negative earnings in the past year.
  • GNK had a positive operating cash flow in the past year.
  • In multiple years GNK reported negative net income over the last 5 years.
  • GNK had a positive operating cash flow in each of the past 5 years.
GNK Yearly Net Income VS EBIT VS OCF VS FCFGNK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.64%, GNK is doing worse than 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -0.80%, GNK is doing worse than 60.00% of the companies in the same industry.
  • GNK has a Return On Invested Capital of 0.29%. This is in the lower half of the industry: GNK underperforms 60.00% of its industry peers.
  • GNK had an Average Return On Invested Capital over the past 3 years of 6.73%. This is in line with the industry average of 7.59%.
  • The 3 year average ROIC (6.73%) for GNK is well above the current ROIC(0.29%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.64%
ROE -0.8%
ROIC 0.29%
ROA(3y)6.54%
ROA(5y)3.29%
ROE(3y)7.74%
ROE(5y)2.56%
ROIC(3y)6.73%
ROIC(5y)6.81%
GNK Yearly ROA, ROE, ROICGNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • In the last couple of years the Profit Margin of GNK has declined.
  • With a Operating Margin value of 1.18%, GNK is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • GNK's Operating Margin has declined in the last couple of years.
  • GNK has a Gross Margin (34.02%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GNK has grown nicely.
Industry RankSector Rank
OM 1.18%
PM (TTM) N/A
GM 34.02%
OM growth 3Y-20.17%
OM growth 5YN/A
PM growth 3Y-18.42%
PM growth 5YN/A
GM growth 3Y-5.33%
GM growth 5Y10.39%
GNK Yearly Profit, Operating, Gross MarginsGNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • GNK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GNK has more shares outstanding than it did 1 year ago.
  • GNK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GNK has an improved debt to assets ratio.
GNK Yearly Shares OutstandingGNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GNK Yearly Total Debt VS Total AssetsGNK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • GNK has an Altman-Z score of 2.09. This is not the best score and indicates that GNK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GNK's Altman-Z score of 2.09 is fine compared to the rest of the industry. GNK outperforms 68.57% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that GNK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.18, GNK is doing good in the industry, outperforming 68.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.09
ROIC/WACC0.03
WACC8.6%
GNK Yearly LT Debt VS Equity VS FCFGNK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • GNK has a Current Ratio of 2.36. This indicates that GNK is financially healthy and has no problem in meeting its short term obligations.
  • GNK has a better Current ratio (2.36) than 68.57% of its industry peers.
  • GNK has a Quick Ratio of 1.98. This is a normal value and indicates that GNK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.98, GNK is doing good in the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.98
GNK Yearly Current Assets VS Current LiabilitesGNK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • GNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.82%.
  • The earnings per share for GNK have been decreasing by -26.99% on average. This is quite bad
  • The Revenue for GNK has decreased by -24.58% in the past year. This is quite bad
  • GNK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
EPS 1Y (TTM)-107.82%
EPS 3Y-26.99%
EPS 5YN/A
EPS Q2Q%-102.44%
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-8.22%
Revenue growth 5Y1.66%
Sales Q2Q%-0.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.48% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -1.04% on average over the next years.
EPS Next Y-97.64%
EPS Next 2Y-9.78%
EPS Next 3Y12.48%
EPS Next 5YN/A
Revenue Next Year-18.99%
Revenue Next 2Y-3.5%
Revenue Next 3Y-1.04%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GNK Yearly Revenue VS EstimatesGNK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
GNK Yearly EPS VS EstimatesGNK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20 -25

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • GNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 15.46, which indicates a correct valuation of GNK.
  • GNK's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. GNK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.46
GNK Price Earnings VS Forward Price EarningsGNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • 62.86% of the companies in the same industry are cheaper than GNK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.54
GNK Per share dataGNK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GNK's earnings are expected to grow with 12.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.78%
EPS Next 3Y12.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • GNK has a Yearly Dividend Yield of 2.97%.
  • GNK's Dividend Yield is a higher than the industry average which is at 6.42.
  • GNK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of GNK is nicely growing with an annual growth rate of 25.86%!
  • GNK has been paying a dividend for over 5 years, so it has already some track record.
  • GNK has decreased its dividend recently.
Dividend Growth(5Y)25.86%
Div Incr Years1
Div Non Decr Years1
GNK Yearly Dividends per shareGNK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of GNK are negative and hence is the payout ratio. GNK will probably not be able to sustain this dividend level.
  • GNK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-611.58%
EPS Next 2Y-9.78%
EPS Next 3Y12.48%
GNK Yearly Income VS Free CF VS DividendGNK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

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Find the best dividend stocksShow peers with best dividend

GENCO SHIPPING & TRADING LTD

NYSE:GNK (2/6/2026, 8:04:00 PM)

After market: 20.77 0 (0%)

20.77

+0.57 (+2.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-05
Earnings (Next)02-17
Inst Owners56.4%
Inst Owner Change0.15%
Ins Owners1.74%
Ins Owner Change2.22%
Market Cap898.09M
Revenue(TTM)331.33M
Net Income(TTM)-7.10M
Analysts78.33
Price Target24.61 (18.49%)
Short Float %4.56%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend1.58
Dividend Growth(5Y)25.86%
DP-611.58%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-54.09%
Min EPS beat(2)-104.64%
Max EPS beat(2)-3.54%
EPS beat(4)0
Avg EPS beat(4)-34.62%
Min EPS beat(4)-104.64%
Max EPS beat(4)-3.54%
EPS beat(8)2
Avg EPS beat(8)-17.77%
EPS beat(12)5
Avg EPS beat(12)-13.34%
EPS beat(16)6
Avg EPS beat(16)-10.72%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)4.02%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)5.87%
Min Revenue beat(4)4.02%
Max Revenue beat(4)8.58%
Revenue beat(8)6
Avg Revenue beat(8)6.56%
Revenue beat(12)7
Avg Revenue beat(12)6.9%
Revenue beat(16)11
Avg Revenue beat(16)10.99%
PT rev (1m)9.25%
PT rev (3m)13.35%
EPS NQ rev (1m)-5.89%
EPS NQ rev (3m)-12.32%
EPS NY rev (1m)-64.03%
EPS NY rev (3m)-88.23%
Revenue NQ rev (1m)-3.04%
Revenue NQ rev (3m)-5.98%
Revenue NY rev (1m)-7.51%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.46
P/S 2.71
P/FCF N/A
P/OCF 19.53
P/B 1.01
P/tB 1.01
EV/EBITDA 12.54
EPS(TTM)-0.14
EYN/A
EPS(NY)1.34
Fwd EY6.47%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)1.06
OCFY5.12%
SpS7.66
BVpS20.49
TBVpS20.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.64%
ROE -0.8%
ROCE 0.37%
ROIC 0.29%
ROICexc 0.32%
ROICexgc 0.32%
OM 1.18%
PM (TTM) N/A
GM 34.02%
FCFM N/A
ROA(3y)6.54%
ROA(5y)3.29%
ROE(3y)7.74%
ROE(5y)2.56%
ROIC(3y)6.73%
ROIC(5y)6.81%
ROICexc(3y)7.06%
ROICexc(5y)7.32%
ROICexgc(3y)7.06%
ROICexgc(5y)7.32%
ROCE(3y)8.51%
ROCE(5y)8.62%
ROICexgc growth 3Y-24.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.91%
ROICexc growth 5YN/A
OM growth 3Y-20.17%
OM growth 5YN/A
PM growth 3Y-18.42%
PM growth 5YN/A
GM growth 3Y-5.33%
GM growth 5Y10.39%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 2.06
Cap/Depr 94.41%
Cap/Sales 20.84%
Interest Coverage 0.44
Cash Conversion 59.67%
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 1.98
Altman-Z 2.09
F-Score2
WACC8.6%
ROIC/WACC0.03
Cap/Depr(3y)105.67%
Cap/Depr(5y)111.35%
Cap/Sales(3y)16.11%
Cap/Sales(5y)15.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.82%
EPS 3Y-26.99%
EPS 5YN/A
EPS Q2Q%-102.44%
EPS Next Y-97.64%
EPS Next 2Y-9.78%
EPS Next 3Y12.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-8.22%
Revenue growth 5Y1.66%
Sales Q2Q%-0.03%
Revenue Next Year-18.99%
Revenue Next 2Y-3.5%
Revenue Next 3Y-1.04%
Revenue Next 5YN/A
EBIT growth 1Y-95.28%
EBIT growth 3Y-26.73%
EBIT growth 5YN/A
EBIT Next Year3.15%
EBIT Next 3Y29.48%
EBIT Next 5YN/A
FCF growth 1Y-128.77%
FCF growth 3Y-14.83%
FCF growth 5Y50.46%
OCF growth 1Y-47.8%
OCF growth 3Y-18.12%
OCF growth 5Y16.35%

GENCO SHIPPING & TRADING LTD / GNK FAQ

What is the ChartMill fundamental rating of GENCO SHIPPING & TRADING LTD (GNK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GNK.


Can you provide the valuation status for GENCO SHIPPING & TRADING LTD?

ChartMill assigns a valuation rating of 1 / 10 to GENCO SHIPPING & TRADING LTD (GNK). This can be considered as Overvalued.


How profitable is GENCO SHIPPING & TRADING LTD (GNK) stock?

GENCO SHIPPING & TRADING LTD (GNK) has a profitability rating of 3 / 10.


How financially healthy is GENCO SHIPPING & TRADING LTD?

The financial health rating of GENCO SHIPPING & TRADING LTD (GNK) is 5 / 10.


What is the earnings growth outlook for GENCO SHIPPING & TRADING LTD?

The Earnings per Share (EPS) of GENCO SHIPPING & TRADING LTD (GNK) is expected to decline by -97.64% in the next year.