GENCO SHIPPING & TRADING LTD (GNK) Stock Fundamental Analysis
NYSE:GNK • MHY2685T1313
23.96 USD
+0.41 (+1.74%)
At close: Feb 20, 2026
23.96 USD
0 (0%)
After Hours: 2/20/2026, 5:09:37 PM
Taking everything into account, GNK scores 4 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GNK had negative earnings in the past year.
- In the past year GNK had a positive cash flow from operations.
- In multiple years GNK reported negative net income over the last 5 years.
- In the past 5 years GNK always reported a positive cash flow from operatings.
1.2 Ratios
- GNK's Return On Assets of -0.38% 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 Return On Equity of -0.49%. This is in the lower half of the industry: GNK underperforms 60.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 0.59%, GNK is in line with its industry, outperforming 42.86% of the companies in the same industry.
- GNK had an Average Return On Invested Capital over the past 3 years of 3.05%. This is below the industry average of 7.71%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Operating Margin, with a value of 2.37%, GNK is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of GNK has grown nicely.
- With a Gross Margin value of 35.74%, GNK perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- GNK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, GNK has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.22 indicates that GNK is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GNK has a Altman-Z score of 2.22. This is in the better half of the industry: GNK outperforms 71.43% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACC0.07
WACC8.17%
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.
- The Current ratio of GNK (2.39) is better than 68.57% of its industry peers.
- A Quick Ratio of 1.84 indicates that GNK should not have too much problems paying its short term obligations.
- The Quick ratio of GNK (1.84) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
- The earnings per share for GNK have decreased strongly by -102.42% in the last year.
- Looking at the last year, GNK shows a very negative growth in Revenue. The Revenue has decreased by -19.14% in the last year.
- GNK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.77% yearly.
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%-20.6%
3.2 Future
- GNK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 679.14% yearly.
- GNK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.40% yearly.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 17.84 indicates a rather expensive valuation of GNK.
- The rest of the industry has a similar Price/Forward Earnings ratio as GNK.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, GNK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GNK is valued a bit more expensive than the industry average as 68.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.66 |
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.
- A more expensive valuation may be justified as GNK's earnings are expected to grow with 679.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y679.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GNK has a Yearly Dividend Yield of 8.49%, which is a nice return.
- GNK's Dividend Yield is rather good when compared to the industry average which is at 6.88. GNK pays more dividend than 88.57% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, GNK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.49% |
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.
- GNK has decreased its dividend recently.
Dividend Growth(5Y)26.62%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- GNK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- GNK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-751.42%
EPS Next 2Y679.14%
EPS Next 3YN/A
23.96
+0.41 (+1.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)02-17 2026-02-17/amc
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners56.4%
Inst Owner Change-1.6%
Ins Owners1.74%
Ins Owner Change2.22%
Market Cap1.04B
Revenue(TTM)342.05M
Net Income(TTM)-4.37M
Analysts80
Price Target24.61 (2.71%)
Short Float %3.95%
Short Ratio3.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.49% |
Yearly Dividend0.76
Dividend Growth(5Y)26.62%
DP-751.42%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)1
Avg Revenue beat(2)-9.49%
Min Revenue beat(2)-23.02%
Max Revenue beat(2)4.03%
Revenue beat(4)3
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-23.02%
Max Revenue beat(4)6.84%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)10
Avg Revenue beat(16)7.91%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.84 | ||
| P/S | 3.03 | ||
| P/FCF | N/A | ||
| P/OCF | 32.49 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 13.66 |
EPS(TTM)-0.04
EYN/A
EPS(NY)1.34
Fwd EY5.61%
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.74
OCFY3.08%
SpS7.91
BVpS20.73
TBVpS20.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 121.26% | ||
| Cap/Sales | 27.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 2.22 |
F-Score2
WACC8.17%
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%-20.6%
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 Year880.63%
EBIT Next 3YN/A
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.