GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis

NYSE:GNK • MHY2685T1313

22.21 USD
+0.69 (+3.21%)
At close: Feb 13, 2026
22.21 USD
0 (0%)
After Hours: 2/13/2026, 8:13:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, GNK scores 3 out of 10 in our fundamental rating. GNK was compared to 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year GNK has reported negative net income.
  • 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.
  • Each year in the past 5 years GNK had a positive operating cash flow.
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 0 100M -100M 200M -200M

1.2 Ratios

  • GNK's Return On Assets of -0.64% is on the low side compared to the rest of the industry. GNK is outperformed by 60.00% of its industry peers.
  • GNK has a worse Return On Equity (-0.80%) than 60.00% of its industry peers.
  • The Return On Invested Capital of GNK (0.29%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNK is in line with the industry average of 7.67%.
  • The last Return On Invested Capital (0.29%) for GNK is well below the 3 year average (6.73%), which needs to be investigated, but indicates that GNK had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.64%
ROE -0.8%
ROIC 0.29%
ROA(3y)6.54%
ROA(5y)3.29%
ROE(3y)7.74%
ROE(5y)2.56%
ROIC(3y)6.73%
ROIC(5y)6.81%
GNK Yearly ROA, ROE, ROICGNK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • GNK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GNK (1.18%) is worse than 60.00% of its industry peers.
  • GNK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GNK (34.02%) is comparable to the rest of the industry.
  • GNK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.18%
PM (TTM) N/A
GM 34.02%
OM growth 3Y-20.17%
OM growth 5YN/A
PM growth 3Y-18.42%
PM growth 5YN/A
GM growth 3Y-5.33%
GM growth 5Y10.39%
GNK Yearly Profit, Operating, Gross MarginsGNK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GNK is destroying value.
  • The number of shares outstanding for GNK has been increased compared to 1 year ago.
  • The number of shares outstanding for GNK has been increased compared to 5 years ago.
  • The debt/assets ratio for GNK has been reduced compared to a year ago.
GNK Yearly Shares OutstandingGNK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • GNK has an Altman-Z score of 2.25. 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's Altman-Z score of 2.25 is fine compared to the rest of the industry. GNK outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that GNK is not too dependend on debt financing.
  • GNK has a Debt to Equity ratio of 0.18. This is in the better half of the industry: GNK outperforms 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACC0.03
WACC8.46%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.36 indicates that GNK has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.36, GNK is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • A Quick Ratio of 1.98 indicates that GNK should not have too much problems paying its short term obligations.
  • GNK has a better Quick ratio (1.98) than 62.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.98
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 50M 100M 150M 200M 250M

More info and screens

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

2

3. Growth

3.1 Past

  • GNK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.82%.
  • Measured over the past years, GNK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.99% on average per year.
  • The Revenue for GNK has decreased by -24.58% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.66% on average over the past years.
EPS 1Y (TTM)-107.82%
EPS 3Y-26.99%
EPS 5YN/A
EPS Q2Q%-102.44%
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-8.22%
Revenue growth 5Y1.66%
Sales Q2Q%-0.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.48% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -1.04% on average over the next years.
EPS Next Y-97.64%
EPS Next 2Y-9.78%
EPS Next 3Y12.48%
EPS Next 5YN/A
Revenue Next Year-18.99%
Revenue Next 2Y-3.5%
Revenue Next 3Y-1.04%
Revenue Next 5YN/A

3.3 Evolution

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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GNK. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 16.54 indicates a correct valuation of GNK.
  • GNK's Price/Forward Earnings is on the same level as the industry average.
  • GNK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 16.54
GNK Price Earnings VS Forward Price EarningsGNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GNK indicates a slightly more expensive valuation: GNK is more expensive than 68.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.35
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

  • A more expensive valuation may be justified as GNK's earnings are expected to grow with 12.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.78%
EPS Next 3Y12.48%

More info and screens

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

4

5. Dividend

5.1 Amount

  • GNK has a Yearly Dividend Yield of 2.79%.
  • GNK's Dividend Yield is a higher than the industry average which is at 6.74.
  • Compared to an average S&P500 Dividend Yield of 1.82, GNK pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • The dividend of GNK is nicely growing with an annual growth rate of 25.86%!
  • 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)25.86%
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 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of GNK are negative and hence is the payout ratio. GNK will probably not be able to sustain this dividend level.
  • GNK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-611.58%
EPS Next 2Y-9.78%
EPS Next 3Y12.48%
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 0 100M -100M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

GENCO SHIPPING & TRADING LTD

NYSE:GNK (2/13/2026, 8:13:45 PM)

After market: 22.21 0 (0%)

22.21

+0.69 (+3.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-05
Earnings (Next)02-17
Inst Owners56.4%
Inst Owner Change-1.6%
Ins Owners1.74%
Ins Owner Change2.22%
Market Cap960.36M
Revenue(TTM)331.33M
Net Income(TTM)-7.10M
Analysts80
Price Target24.61 (10.81%)
Short Float %3.95%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend1.58
Dividend Growth(5Y)25.86%
DP-611.58%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-54.09%
Min EPS beat(2)-104.64%
Max EPS beat(2)-3.54%
EPS beat(4)0
Avg EPS beat(4)-34.62%
Min EPS beat(4)-104.64%
Max EPS beat(4)-3.54%
EPS beat(8)2
Avg EPS beat(8)-17.77%
EPS beat(12)5
Avg EPS beat(12)-13.34%
EPS beat(16)6
Avg EPS beat(16)-10.72%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)4.02%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)5.87%
Min Revenue beat(4)4.02%
Max Revenue beat(4)8.58%
Revenue beat(8)6
Avg Revenue beat(8)6.56%
Revenue beat(12)7
Avg Revenue beat(12)6.9%
Revenue beat(16)11
Avg Revenue beat(16)10.99%
PT rev (1m)9.25%
PT rev (3m)13.35%
EPS NQ rev (1m)-3.63%
EPS NQ rev (3m)-12.32%
EPS NY rev (1m)-64.03%
EPS NY rev (3m)-88.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.98%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.54
P/S 2.9
P/FCF N/A
P/OCF 20.88
P/B 1.08
P/tB 1.08
EV/EBITDA 13.35
EPS(TTM)-0.14
EYN/A
EPS(NY)1.34
Fwd EY6.05%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)1.06
OCFY4.79%
SpS7.66
BVpS20.49
TBVpS20.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.64%
ROE -0.8%
ROCE 0.37%
ROIC 0.29%
ROICexc 0.32%
ROICexgc 0.32%
OM 1.18%
PM (TTM) N/A
GM 34.02%
FCFM N/A
ROA(3y)6.54%
ROA(5y)3.29%
ROE(3y)7.74%
ROE(5y)2.56%
ROIC(3y)6.73%
ROIC(5y)6.81%
ROICexc(3y)7.06%
ROICexc(5y)7.32%
ROICexgc(3y)7.06%
ROICexgc(5y)7.32%
ROCE(3y)8.51%
ROCE(5y)8.62%
ROICexgc growth 3Y-24.91%
ROICexgc growth 5YN/A
ROICexc growth 3Y-24.91%
ROICexc growth 5YN/A
OM growth 3Y-20.17%
OM growth 5YN/A
PM growth 3Y-18.42%
PM growth 5YN/A
GM growth 3Y-5.33%
GM growth 5Y10.39%
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA 2.06
Cap/Depr 94.41%
Cap/Sales 20.84%
Interest Coverage 0.44
Cash Conversion 59.67%
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 1.98
Altman-Z 2.25
F-Score2
WACC8.46%
ROIC/WACC0.03
Cap/Depr(3y)105.67%
Cap/Depr(5y)111.35%
Cap/Sales(3y)16.11%
Cap/Sales(5y)15.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.82%
EPS 3Y-26.99%
EPS 5YN/A
EPS Q2Q%-102.44%
EPS Next Y-97.64%
EPS Next 2Y-9.78%
EPS Next 3Y12.48%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-8.22%
Revenue growth 5Y1.66%
Sales Q2Q%-0.03%
Revenue Next Year-18.99%
Revenue Next 2Y-3.5%
Revenue Next 3Y-1.04%
Revenue Next 5YN/A
EBIT growth 1Y-95.28%
EBIT growth 3Y-26.73%
EBIT growth 5YN/A
EBIT Next Year3.15%
EBIT Next 3Y29.48%
EBIT Next 5YN/A
FCF growth 1Y-128.77%
FCF growth 3Y-14.83%
FCF growth 5Y50.46%
OCF growth 1Y-47.8%
OCF growth 3Y-18.12%
OCF growth 5Y16.35%

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 3 / 10 to GNK.


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

ChartMill assigns a valuation rating of 1 / 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 5 / 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 decline by -97.64% in the next year.