Industrials
Genco Shipping & Trading Limited(GNK)
Live Price
Offline$23.68
+1.50% today
1Y Change
+75.41%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $1.05B
- Revenue Growth
- -19.1%
- EPS Growth
- -105.6%
- Dividend Yield
- 3.9%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Genco Shipping & Trading Limited (GNK) is a Industrials stock with a market cap of $1.05B and listed on NYSE. The stock last traded around $23.68 and up 75.4% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -19.1%, EPS growth of -105.6%, a dividend yield of 3.9%. What stands out right now is revenue -19.1%, EPS -105.6%, free cash flow -186.3% with operating margin 2.7% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 3.9%. Valuation is more restrained than many high-expectation growth names at price/sales 3.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GNK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.1% vs +6.8% peer median
Operating Margin
Below sector median
+2.7% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -19.1% and EPS is at -105.6%, with operating margin around 2.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -1.0% | -0.1% | -5.5% |
2026 Feb 17, 2026 | +11.4% | +3.7% | +5.4% | -2.4% |
2025 Nov 5, 2025 | +0.0% | +1.1% | +5.7% | +13.9% |
Benchmark Edge
GNK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GNK
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GNK Max Drawdown
-19.18%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GNK and SPY.
Company Overview
Genco Shipping & Trading Limited
New York Stock Exchange
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
- Leadership
- John C. Wobensmith
- IPO Date
- Jul 15, 2014
- Employees
- 1.0k
- Street Address
- 299 Park Avenue
- Mailing
- New York City, NY, 10171
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 646 443 8550
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 13.8
- Price/Sales
- 3.1
- Price/Book
- 1.2
Growth
- Revenue
- -19.1%
- EPS
- -105.6%
- Free Cash Flow
- -186.3%
Profitability
- Gross Margin
- 19.1%
- Operating Margin
- 2.7%
- Net Margin
- -1.3%
- ROE
- -0.5%
- ROIC
- 0.9%
Balance Sheet
- Debt/Equity
- 0.22
- Current Ratio
- 2.34
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.