GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:GNK • MHY2685T1313

20.97 USD
+0.2 (+0.96%)
At close: Feb 9, 2026
20.97 USD
0 (0%)
After Hours: 2/9/2026, 7:04:53 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. The financial health of GNK is average, but 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.
  • In the past year GNK had a positive cash flow from operations.
  • 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 0 100M -100M 200M -200M

1.2 Ratios

  • The Return On Assets of GNK (-0.64%) is worse than 60.00% of its industry peers.
  • GNK has a worse Return On Equity (-0.80%) than 60.00% of its industry peers.
  • With a Return On Invested Capital value of 0.29%, GNK is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for GNK is in line with the industry average of 7.59%.
  • The 3 year average ROIC (6.73%) for GNK is well above the current ROIC(0.29%). The reason for the recent decline needs to be investigated.
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.
  • GNK's Operating Margin of 1.18% is on the low side compared to the rest of the industry. GNK is outperformed by 62.86% 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.
  • In the last couple of years the Gross Margin of GNK has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GNK is destroying value.
  • GNK has more shares outstanding than it did 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

  • An Altman-Z score of 2.11 indicates that GNK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.11, GNK is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • GNK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • GNK's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. GNK outperforms 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACC0.03
WACC8.61%
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

  • GNK has a Current Ratio of 2.36. This indicates that GNK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.36, GNK is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • GNK has a Quick Ratio of 1.98. This is a normal value and indicates that GNK is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.98, GNK is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
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

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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%.
  • The earnings per share for GNK have been decreasing by -26.99% on average. This is quite bad
  • GNK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.58%.
  • GNK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
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

  • GNK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
  • Based on estimates for the next years, GNK will show a decrease in Revenue. The Revenue will decrease by -1.04% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • GNK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 15.61, GNK is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GNK is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. GNK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.61
GNK Price Earnings VS Forward Price EarningsGNK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GNK is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.65
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 earnings are expected to grow with 12.48% in the coming years. This may justify a more expensive valuation.
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 2.97%.
  • Compared to an average industry Dividend Yield of 6.55, GNK pays a bit more dividend than its industry peers.
  • GNK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • On average, the dividend of GNK grows each year by 25.86%, 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)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

  • GNK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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

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Find the best dividend stocksShow peers with best dividend

GENCO SHIPPING & TRADING LTD

NYSE:GNK (2/9/2026, 7:04:53 PM)

After market: 20.97 0 (0%)

20.97

+0.2 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-05
Earnings (Next)02-17
Inst Owners56.4%
Inst Owner Change0.19%
Ins Owners1.74%
Ins Owner Change2.22%
Market Cap906.74M
Revenue(TTM)331.33M
Net Income(TTM)-7.10M
Analysts78.33
Price Target24.61 (17.36%)
Short Float %4.56%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
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)-5.89%
EPS NQ rev (3m)-12.32%
EPS NY rev (1m)-64.03%
EPS NY rev (3m)-88.23%
Revenue NQ rev (1m)-3.04%
Revenue NQ rev (3m)-5.98%
Revenue NY rev (1m)-7.51%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.61
P/S 2.74
P/FCF N/A
P/OCF 19.72
P/B 1.02
P/tB 1.02
EV/EBITDA 12.65
EPS(TTM)-0.14
EYN/A
EPS(NY)1.34
Fwd EY6.4%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)1.06
OCFY5.07%
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 2.11
F-Score2
WACC8.61%
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.