Why Genco Shipping & Trading Limited’s (GNK) Stock Is Down 5.19%
As of Monday, July 27, Genco Shipping & Trading Limited’s GNK share price has dipped by 5.19%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Industrials | Marine Transportation |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
Tudor Pop
| Share Statistics | GNK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,113.0 | $740.4 | 46% |
|
| Shares Out (Mil) | 44.4 | 29.1 | 45% |
|
| Institutional Ownership | 96.4% | 49.0% | 70% |
|
| Float (Mil) | 36.3 | 14.8 | 40% |
|
| Beta | 0.94 | 0.92 | 56% |
|
| Avg Daily Volume (000s) | 250 | 100 | 48% |
|
| Price Change (52-week) |
61.2% | 92.8% | 84% |
|
| Growth | GNK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (0.8%) | 11.6% | 15% |
|
| Net Income (5yr) | 54.5% | 23.8% | 95% |
|
| EPS (5yr) | 54.8% | 16.9% | 94 |
|
| Dividends (5yr) | 64.0% | 0.0% | 81% |
|
| Cash Flow (5yr) | (8.5%) | 0.6% | 59% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 4 | 5 | 5 | |
| Current EPS | $0.558 | $2.187 | $1.753 | |
| Month Ago EPS | $0.558 | $2.187 | $1.753 | |
| # Rev Up | 0 | 2 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.250 | $1.519 | $1.479 | |
| Year/Year Chg | 165.7% | (2,265%) | (3,578%) | |
| Financials | GNK | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $385 | $385 | 39% |
|
| Net Income (TTM) (Mil) | $17 | $39 | 48% |
|
| EPS (TTM) | $0.388 | $0.900 | 51% |
|
| Operating Cash Flow (TTM) (Mil) | $45 | $63 | 46% |
|
| Net Cash Flow (TTM) (Mil) | $24 | ($1) | 64% |
|
| Long-Term Debt (Q1) (Mil) | $325 | $310 | 55% |
|
| Enterprise Value (Q1) (Mil) | $1,400 | $875 | 45% |
|
| Valuation | GNK | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.26 | 0.79 | 32% |
|
| P/E | 65.8 | 16.1 | 88% |
|
| Dividend Yield | 3.7% | 0.1% | 89% |
|
| PEG (5yr hist) | 1.2 | 0.7 | 51% |
|
| Ratios | GNK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 39.2% | 41.3% | 49% |
|
| Net Margin | 4.4% | 11.7% | 47% |
|
| ROA | 1.5% | 3.1% | 52% |
|
| ROE | 1.9% | 5.8% | 38% |
|
| Liabilities to Assets | 29.2% | 40.4% | 21% |
|
| F-Score | 4 | 4 | 34% |
|
Genco Shipping & Trading Limited did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors