GNK
Genco Shipping & Trading Ltd
NYSE: GNK · INDUSTRIALS · MARINE SHIPPING
$25.48
-0.70% today
Updated 2026-06-03
Market cap
$1.08B
P/E ratio
63.31
P/S ratio
2.79x
EPS (TTM)
$0.39
Dividend yield
4.77%
52W range
$12 – $27
Volume
0.3M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B7.0
Quality
B+4.5
Profitability
C3.0
Valuation
D2/9
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
$29.25
+14.80%
12-Month target
—
—
Intrinsic (DCF)
$11.80
Margin of safety
-87.71%
1 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 60.60% QoQ
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 4.38%
- Negative free cash flow $-118.56M
- 87.71% above intrinsic value
- P/E 63.31x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $536.93M | $383.82M | $423.02M | $342.05M | $385.21M |
| Net income | $158.58M | $-12.87M | $76.40M | $-4.37M | $9.31M |
| EPS | — | — | — | — | $0.39 |
| Free cash flow | $133.28M | $-2.23M | $70.17M | $-60.55M | $-118.56M |
| Profit margin | 29.53% | -3.35% | 18.06% | -1.28% | 4.38% |
Peer comparison
Smart narrative
Genco Shipping & Trading Ltd trades at $25.48. representing a P/E of 63.31x trailing earnings. Our Smart Value Score of 52/100 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 $385.21M. with profit margins at 4.38%. Our DCF model estimates intrinsic value at $11.80.
Frequently asked questions
What is Genco Shipping & Trading Ltd's stock price?
Genco Shipping & Trading Ltd (GNK) trades at $25.48, on a P/E of 63.3x and a P/S of 2.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Genco Shipping & Trading Ltd overvalued?
Genco Shipping & Trading Ltd carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $11.80 against the $25.48 price, so on cash flow terms the market is paying a premium for Genco Shipping & Trading Ltd's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Genco Shipping & Trading Ltd (GNK)?
The 12-month analyst consensus target is $29.25, about 14.8% above the current $25.48. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Genco Shipping & Trading Ltd (GNK)?
Our DCF model estimates intrinsic value at $11.80, a -87.7% margin of safety versus today's $25.48. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Genco Shipping & Trading Ltd's revenue?
Genco Shipping & Trading Ltd's trailing twelve-month revenue is $385.21M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Genco Shipping & Trading Ltd's Altman Z-Score is 1.93, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.79x
ROE—
Beta0.91
50D MA$24.03
200D MA$20.22
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.3M
Performance
1 week-0.49%
1 month-5.96%
3 months+22.35%
YTD+22.35%
1 year—
3 years—
5 years—