GNKSMALL

Genco Shipping & Trading Limited

IndustrialsMarine Shipping
$25.50
$0.00(+1.15%)
52W$12.66
$25.66
Updated May 7, 12:00 AM
RSI61
RS Rating81/99
Beta1.00
Volatility34%
F-Score3/9
Mkt Cap$1.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Genco Shipping & Trading Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 175% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.21
50 SMA > 100 SMA$21.63
100 SMA > 150 SMA$20.19
150 SMA > 200 SMA$19.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$24.01+6.19%ABOVE
50 SMA$23.21+9.86%ABOVE
100 SMA$21.63+17.89%ABOVE
150 SMA$20.19+26.27%ABOVE
200 SMA$19.43+31.26%ABOVE

Price Performance

1D+1.2%
1W+4.8%
1M+6.5%
3M+22.8%
6M+50.4%
YTD+38.3%
1Y+89.7%
3Y+22.0%
52-Week Trading Range99% from low
$25.50
52W Low$12.66
52W High$25.66

Technical Indicators

RSI (14)BULLISH
61.4
305070
VCP ScoreHOT
8/10
Base depth: 25.5%

Risk Profile

Beta
1.00
52W Vol
34%
ATR
$0.71
Max DD (1Y)
-19%

Volume Analysis

Today
395.5K
50D Avg
418.7K
Vol Ratio
0.94x
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:+12.72%
5 Years:+9.50%
3 Years:+22.04%
1 Year:+89.73%

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 4/4 based on Minervini's Stage Analysis. Yes, GNK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is GNK overbought or oversold?

GNK's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is GNK outperforming the market?

GNK has a Relative Strength (RS) Rating of 81 out of 99. Yes, GNK is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is GNK in its 52-week range?

GNK is trading at $25.50, which is 99% of its 52-week high ($25.66) and 99% above its 52-week low ($12.66).

How volatile is GNK?

GNK has a Beta of 1.00 and 52-week volatility of 34%. 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.