GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis

NYSE:GNK • MHY2685T1313

24.05 USD
+0.57 (+2.43%)
At close: Feb 27, 2026
24.2 USD
+0.15 (+0.62%)
Pre-Market: 3/2/2026, 4:09:49 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall GNK gets a fundamental rating of 4 out of 10. We evaluated GNK against 35 industry peers in the Marine Transportation industry. While GNK seems to be doing ok healthwise, there are quite some concerns on its profitability. GNK does not seem to be growing, but still is valued expensively.


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.
  • The reported net income has been mixed in the past 5 years: GNK reported negative net income in multiple 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • GNK has a Return On Assets of -0.38%. This is in the lower half of the industry: GNK underperforms 60.00% of its industry peers.
  • GNK's Return On Equity of -0.49% is on the low side compared to the rest of the industry. GNK is outperformed by 60.00% of its industry peers.
  • The Return On Invested Capital of GNK (0.59%) is comparable to the rest of the industry.
  • GNK had an Average Return On Invested Capital over the past 3 years of 3.05%. This is below the industry average of 7.34%.
Industry RankSector Rank
ROA -0.38%
ROE -0.49%
ROIC 0.59%
ROA(3y)1.91%
ROA(5y)6.87%
ROE(3y)2.12%
ROE(5y)8.52%
ROIC(3y)3.05%
ROIC(5y)6.82%
GNK Yearly ROA, ROE, ROICGNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • GNK has a worse Operating Margin (2.37%) than 60.00% of its industry peers.
  • GNK's Operating Margin has improved in the last couple of years.
  • GNK's Gross Margin of 35.74% is in line compared to the rest of the industry. GNK outperforms 42.86% of its industry peers.
  • In the last couple of years the Gross Margin of GNK has grown nicely.
Industry RankSector Rank
OM 2.37%
PM (TTM) N/A
GM 35.74%
OM growth 3Y-57.6%
OM growth 5Y2.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.21%
GM growth 5Y4.74%
GNK Yearly Profit, Operating, Gross MarginsGNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GNK 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.
  • The debt/assets ratio for GNK is higher compared to a year ago.
GNK Yearly Shares OutstandingGNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • GNK has an Altman-Z score of 2.27. 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 has a better Altman-Z score (2.27) than 74.29% of its industry peers.
  • GNK has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.21, GNK is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACC0.07
WACC8.29%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • GNK has a Current Ratio of 2.39. This indicates that GNK is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.39, GNK is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that GNK should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.83, GNK is doing good in the industry, outperforming 62.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 1.83
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 2025 50M 100M 150M 200M 250M

More info and screens

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

3

3. Growth

3.1 Past

  • GNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.42%.
  • The Revenue for GNK has decreased by -19.14% in the past year. This is quite bad
  • Measured over the past years, GNK shows a decrease in Revenue. The Revenue has been decreasing by -0.77% on average per year.
EPS 1Y (TTM)-102.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.48%
Revenue 1Y (TTM)-19.14%
Revenue growth 3Y-13.95%
Revenue growth 5Y-0.77%
Sales Q2Q%10.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 679.14% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.40% on average over the next years. This is quite good.
EPS Next Y3457.74%
EPS Next 2Y679.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.01%
Revenue Next 2Y9.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • GNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 17.91 indicates a rather expensive valuation of GNK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GNK is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, GNK is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.91
GNK Price Earnings VS Forward Price EarningsGNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GNK is valued a bit more expensive than 68.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.91
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

  • GNK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GNK's earnings are expected to grow with 679.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y679.14%
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • GNK has a Yearly Dividend Yield of 8.52%, which is a nice return.
  • GNK's Dividend Yield is rather good when compared to the industry average which is at 7.01. GNK pays more dividend than 91.43% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GNK pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.52%

5.2 History

  • On average, the dividend of GNK grows each year by 26.62%, which is quite nice.
  • GNK has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of GNK decreased recently.
Dividend Growth(5Y)26.62%
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 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • GNK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of GNK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-751.42%
EPS Next 2Y679.14%
EPS Next 3YN/A
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 2025 0 100M -100M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

GENCO SHIPPING & TRADING LTD

NYSE:GNK (2/27/2026, 8:07:26 PM)

Premarket: 24.2 +0.15 (+0.62%)

24.05

+0.57 (+2.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners56.4%
Inst Owner Change-0.03%
Ins Owners1.74%
Ins Owner Change1.73%
Market Cap1.04B
Revenue(TTM)342.05M
Net Income(TTM)-4.37M
Analysts80
Price Target26.86 (11.68%)
Short Float %3.95%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 8.52%
Yearly Dividend0.76
Dividend Growth(5Y)26.62%
DP-751.42%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-11
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.05%
Min EPS beat(2)-104.64%
Max EPS beat(2)-9.45%
EPS beat(4)0
Avg EPS beat(4)-31.69%
Min EPS beat(4)-104.64%
Max EPS beat(4)-3.54%
EPS beat(8)1
Avg EPS beat(8)-19.17%
EPS beat(12)4
Avg EPS beat(12)-14.37%
EPS beat(16)5
Avg EPS beat(16)-11.35%
Revenue beat(2)2
Avg Revenue beat(2)5.73%
Min Revenue beat(2)4.03%
Max Revenue beat(2)7.43%
Revenue beat(4)4
Avg Revenue beat(4)5.58%
Min Revenue beat(4)4.02%
Max Revenue beat(4)7.43%
Revenue beat(8)7
Avg Revenue beat(8)7.96%
Revenue beat(12)7
Avg Revenue beat(12)2.38%
Revenue beat(16)11
Avg Revenue beat(16)9.81%
PT rev (1m)20.24%
PT rev (3m)22.96%
EPS NQ rev (1m)21.35%
EPS NQ rev (3m)-65.21%
EPS NY rev (1m)0%
EPS NY rev (3m)22.73%
Revenue NQ rev (1m)3.36%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)4.33%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.91
P/S 3.04
P/FCF N/A
P/OCF 32.61
P/B 1.16
P/tB 1.16
EV/EBITDA 13.91
EPS(TTM)-0.04
EYN/A
EPS(NY)1.34
Fwd EY5.58%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.74
OCFY3.07%
SpS7.91
BVpS20.73
TBVpS20.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.38%
ROE -0.49%
ROCE 0.74%
ROIC 0.59%
ROICexc 0.62%
ROICexgc 0.62%
OM 2.37%
PM (TTM) N/A
GM 35.74%
FCFM N/A
ROA(3y)1.91%
ROA(5y)6.87%
ROE(3y)2.12%
ROE(5y)8.52%
ROIC(3y)3.05%
ROIC(5y)6.82%
ROICexc(3y)3.19%
ROICexc(5y)7.32%
ROICexgc(3y)3.19%
ROICexgc(5y)7.32%
ROCE(3y)3.86%
ROCE(5y)8.64%
ROICexgc growth 3Y-63.02%
ROICexgc growth 5Y0.37%
ROICexc growth 3Y-63.02%
ROICexc growth 5Y0.37%
OM growth 3Y-57.6%
OM growth 5Y2.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.21%
GM growth 5Y4.74%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 2.24
Cap/Depr 121.26%
Cap/Sales 27.02%
Interest Coverage 0.81
Cash Conversion 37.81%
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 1.83
Altman-Z 2.27
F-Score2
WACC8.29%
ROIC/WACC0.07
Cap/Depr(3y)115.08%
Cap/Depr(5y)129.47%
Cap/Sales(3y)21.64%
Cap/Sales(5y)19.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.48%
EPS Next Y3457.74%
EPS Next 2Y679.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.14%
Revenue growth 3Y-13.95%
Revenue growth 5Y-0.77%
Sales Q2Q%10.81%
Revenue Next Year15.01%
Revenue Next 2Y9.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.48%
EBIT growth 3Y-63.51%
EBIT growth 5Y1.6%
EBIT Next Year1404.66%
EBIT Next 3Y185.76%
EBIT Next 5YN/A
FCF growth 1Y-186.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.86%
OCF growth 3Y-44.77%
OCF growth 5Y-2.88%

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 4 / 10 to GNK.


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

ChartMill assigns a valuation rating of 3 / 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 4 / 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 grow by 3457.74% in the next year.