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GNKGenco Shipping & Trading Limited
$26.44$1.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GNK logo

Genco Shipping & Trading Limited

GNK
NYSE · Marine Shipping
$26.44
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.15B
P/E-264.4x
52W High$28.42
Volume455.67K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cyclical Recovery Drives Margin Expansion Amid Debt-Fueled Fleet Renewal

Genco Shipping is emerging from a cyclical trough, with Q2 2026 revenue surging 68.5% YoY to $136.4M and gross margin expanding to 47.9%, reflecting a sharp recovery in dry bulk rates. The company is strategically leveraging its balance sheet to fund fleet ren...

GrowthAccelerating
ProfitabilityModerate
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

GNK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-2341% Peers

P/E is 2341% below peer median

03

Market leadership

RS 86 · Leader

High momentum (Outperforming 86% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GNK+52.33%
S&P 500 (^GSPC)+12.39%
1-Year Return
GNK+46.63%
S&P 500 (^GSPC)+15.77%
3-Year Return
GNK+123.23%
S&P 500 (^GSPC)+72.89%
5-Year Return
GNK+85.44%
S&P 500 (^GSPC)+70.64%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-264.4x
Forward P/E
9.6x
EV/EBITDA100th %ile
15.0x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-264.4x
4.2x
0th· Low
EV/EBITDA
15.0x
4.2x
100th· High
Price/FCF
N/A
6.0x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$4587.05+17248.9%
Base (Fair)$5865.03+20876.5%
Bull$9543.89+35996.4%
$4587.05 Bear$5865.03 Base$9543.89 Bull
Current Market Price: $26.44
Trades at a 99.5% discount to Base DCF ($5865.03)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$342M-19.1% YoY
Net income
-$4M-105.7% YoY
Free cash flow
-$61M-186.3% YoY
Operating margin
2.7%-17.9 pts YoY
ROIC (TTM)0.7%
Avg ROIC 5Y-
ROE (TTM)-0.5%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
$0.65+7.6%
vs $0.60
$92M+1.9%
vs $91M
Q2 2026
May 6, 2026
$0.26+660.7%
vs $0.03
$72M+9.5%
vs $66M
Q1 2026
Feb 17, 2026
$0.39+11.4%
vs $0.35
$77M+2.2%
vs $76M
Q4 2025
Nov 5, 2025
-$0.01+0.0%
vs -$0.01
$80M+1.8%
vs $79M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·Sep 15, 2026
GNK Holdings Issues Open Letter to BARK Shareholders Calling for Greater Accountability and a Clear Path to Shareholder Value

GNK Holdings highlights the significant gap between its rejected $22.00 per-share split-adjusted cash proposal and BARK's recent market price STONY POINT, N.Y., Sept. 15, 2026 /PRNewswire/ -- GNK Holdings LLC today issued the following open letter to shareholders of BARK, Inc. (NYSE: BARK): AN OPEN LETTER TO BARK SHAREHOLDERS From GNK Holdings LLC Fellow BARK Shareholders, Earlier this year, GNK Holdings LLC submitted an all-cash proposal to acquire BARK, Inc. for $1.10 per share, equivalent to $22.00 per share on a post-reverse-split basis.

Defense World·Aug 31, 2026
Comparing Genco Shipping & Trading (OTCMKTS:GNKOQ) & Genco Shipping & Trading (NYSE:GNK)

Genco Shipping and Trading (NYSE: GNK - Get Free Report) and Genco Shipping and Trading (OTCMKTS:GNKOQ - Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations. Earnings and Valuation This

GlobeNewsWire·Aug 17, 2026
Genco Shipping & Trading Limited Issues Open Letter to Shareholders Following Withdrawal by Diana Shipping Inc. of its Offer

Genco Board Provided Diana Clear Criteria for a Transaction Reflecting Fair Value and in the Best Interests of All Genco Shareholders

WSJ·Aug 14, 2026
Diana Shipping Drops Bid to Acquire Genco Shipping & Trading

The decision ends a nearly year-long takeover battle between the two shipping companies.

Filtered for Genco Shipping & Trading LimitedMore Headlines
04

Compare before deciding

Benchmark GNK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Genco Shipping & Trading Limited (GNK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GNK logoGNKGenco Shipping & Trading LimitedCurrent
$26.44$1.15B-264.40-19.14%-1.28%-0.48%2.86%
SBLK logoSBLKStar Bulk Carriers Corp.
$30.40$3.39B41.64-17.62%23.87%11.71%—
NMM logoNMMNavios Maritime Partners L.P.
$87.94$2.51B9.170.76%30.19%13.13%—
SB logoSBSafe Bulkers, Inc.
$8.37$852.29M27.90-10.37%28.29%10.32%—
SHIP logoSHIPSeanergy Maritime Holdings Corp.
$17.56$370.76M17.39-5.59%30.69%20.72%—
CMRE logoCMRECostamare Inc.
$14.68$1.77B5.13-57.87%40.36%15.45%—

Compare GNK vs Peers

Genco Shipping & Trading Limited (GNK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SBLK

Most directly comparable listed peer for GNK.

Scale Benchmark

vs KEX

Larger-name benchmark to compare GNK against a more recognizable public peer.

Peer Set

Compare Top 5

vs SBLK, NMM, SB, SHIP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GNK SEC Filings & Documents

Genco Shipping & Trading Limited (GNK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jun 23, 2026·SEC

Material company update

Jun 2, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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GNK Frequently Asked Questions

Genco Shipping & Trading Limited (GNK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Genco Shipping & Trading Limited's revenue?

Genco Shipping & Trading Limited (GNK) reported $440.7M in revenue for fiscal year 2025. This represents a 23254% increase from $1.9M in 2004.

How fast is Genco Shipping & Trading Limited growing?

Genco Shipping & Trading Limited (GNK) saw revenue decline by 19.1% over the past year.

Is GNK profitable?

Yes, Genco Shipping & Trading Limited (GNK) is profitable, generating $40.3M in net income for fiscal year 2025 (-1.3% net margin).

Dividend & Returns
Does GNK pay dividends?

Yes, Genco Shipping & Trading Limited (GNK) pays a dividend with a yield of 2.86%. This makes it attractive for income-focused investors.

What is GNK's return on equity?

Genco Shipping & Trading Limited (GNK) has a return on equity (ROE) of -0.5%. Negative ROE indicates the company is unprofitable.

What is Genco Shipping & Trading Limited's free cash flow?

Genco Shipping & Trading Limited (GNK) had negative free cash flow of $155.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in GNK back in 2004?

Total return calculator · dividends reinvested · 22+ years of data

See returns →