GNKSMALL

Genco Shipping & Trading Limited

IndustrialsMarine Shipping
$24.16
$0.01(-2.78%)
52W$12.84
$27.25
Updated Jun 25, 02:00 AM
RSI58
RS Rating75/99
Beta0.92
Volatility35%
F-Score3/9
Mkt Cap$1.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Genco Shipping & Trading Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings growth of 175% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
75
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
79%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.22
50 SMA > 100 SMA$23.36
100 SMA > 150 SMA$21.87
150 SMA > 200 SMA$20.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.93+0.97%ABOVE
50 SMA$24.22-0.27%BELOW
100 SMA$23.36+3.43%ABOVE
150 SMA$21.87+10.49%ABOVE
200 SMA$20.71+16.65%ABOVE

Price Performance

1D-2.8%
1W+3.6%
1M+2.4%
3M+5.0%
6M+29.9%
YTD+31.0%
1Y+84.9%
3Y+20.9%
52-Week Trading Range79% from low
$24.16
52W Low$12.84
52W High$27.25

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
Setup ScoreCOOL
4/10
Base depth: 21.9%

Risk Profile

Beta
0.92
52W Vol
35%
ATR
$0.62
Max DD (1Y)
-19%

Volume Analysis

Today
454.9K
50D Avg
322.2K
Vol Ratio
1.41x
Liquidity
MODERATE

Earnings Momentum

Q2'25-130%
$-0.16
Q3'25-105%
$-0.02
Q4'25+21%
$0.35
Q1'26+175%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.31%
5 Years:-0.77%
3 Years:-13.96%
TTM:+303.36%

Compounded Profit Growth

10 Years:+43.39%
5 Years:
3 Years:
TTM:-63.88%

Stock Price CAGR

10 Years:+15.40%
5 Years:+3.84%
3 Years:+20.93%
1 Year:+84.85%

Return on Equity

10Y Avg:-1.6%
5Y Avg:9.0%
3Y Avg:2.1%
Last Year:4.2%

Key Metrics

Market Cap$1.1B
Gross Margin13.4%
Net Margin-1.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is GNK in an uptrend right now?

GNK has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is GNK overbought or oversold?

GNK's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is GNK outperforming the market?

GNK has a Relative Strength (RS) Rating of 75 out of 99. GNK is performing about average compared to the market.

Where is GNK in its 52-week range?

GNK is trading at $24.16, which is 89% of its 52-week high ($27.25) and 79% above its 52-week low ($12.84).

How volatile is GNK?

GNK has a Beta of 0.92 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.