GNK
Genco Shipping & Trading Ltd
NYSE: GNK · INDUSTRIALS · MARINE SHIPPING
$24.24
-0.37% today
Updated 2026-04-30
Market cap
$1.03B
P/E ratio
—
P/S ratio
3.01x
EPS (TTM)
$-0.10
Dividend yield
4.04%
52W range
$12 – $25
Volume
0.5M
WallStSmart proprietary scores
47
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+7.0
Quality
B+4.0
Profitability
C4.0
Valuation
C2/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$27.88
+15.02%
12-Month target
—
—
Intrinsic (DCF)
$16.17
Margin of safety
-36.98%
1 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 10.80% QoQ
+ Debt/equity 0.22x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at -1.28%
- Negative free cash flow $-57.92M
- 36.98% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $536.93M | $383.82M | $423.02M | $342.05M | $342.05M |
| Net income | $158.58M | $-12.87M | $76.40M | $-4.37M | $15.41M |
| EPS | — | — | — | — | $-0.10 |
| Free cash flow | $133.28M | $-2.23M | $70.17M | $-60.55M | $-57.92M |
| Profit margin | 29.53% | -3.35% | 18.06% | -1.28% | -1.28% |
Peer comparison
Smart narrative
Genco Shipping & Trading Ltd trades at $24.24. Our Smart Value Score of 47/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.93, it sits in the grey zone. TTM revenue stands at $342.05M. with profit margins at -1.28%. Our DCF model estimates intrinsic value at $16.17.
Frequently asked questions
What is Genco Shipping & Trading Ltd's stock price?
Genco Shipping & Trading Ltd (GNK) trades at $24.24.
Is Genco Shipping & Trading Ltd overvalued?
Smart Value Score 47/100 (Grade C, Sell). DCF value $16.17.
What is the price target of Genco Shipping & Trading Ltd (GNK)?
The analyst target price is $27.88, representing +15.0% upside from the current price of $24.24.
What is the intrinsic value of Genco Shipping & Trading Ltd (GNK)?
Based on our DCF model, intrinsic value is $16.17, a -37.0% margin of safety versus $24.24.
What is Genco Shipping & Trading Ltd's revenue?
TTM revenue is $342.05M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.93 — grey zone.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.01x
ROE-0.50%
Beta1.14
50D MA$22.99
200D MA$19.04
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.5M
Performance
1 week-0.49%
1 month-5.96%
3 months+22.35%
YTD+22.35%
1 year—
3 years—
5 years—