Stock AnalizGenco Shipping & Trading Ltd. GNK
Marine Transportation · data as of November 13, 2026
Genco Shipping & Trading Ltd. (GNK) is a consumer discretionary company listed in the US with a market value of about $1.1B. In the twelve months to September 30, 2026 it had revenue of $513M and net income of $79M, a net margin of 15.5%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is financial health (4/5); the weakest is future growth (0/5).
Key numbers: a P/E of 14.6, a price to free cash flow of 8.8, 5-year revenue growth of -1% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 50% below the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
- Pays a dividend
Checks not passed
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513M | $342M | $423M | $384M | $537M | $547M | $356M | $389M | $368M | $210M | $136M |
| Net income | $79M | -$4M | $76M | -$13M | $159M | $182M | -$226M | -$56M | -$33M | -$59M | -$218M |
| Free cash flow | $129M | $29M | $124M | $89M | $186M | $230M | $32M | $55M | $64M | $24M | -$53M |
| EPS (diluted) | $1.79 | $-0.10 | $1.75 | $-0.30 | $3.70 | $4.27 | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 |
| Net margin | 15.5% | -1.3% | 18.1% | -3.4% | 29.5% | 33.3% | -63.4% | -14.4% | -9.0% | -28.0% | -160.6% |
| ROIC | — | 0.5% | 6.7% | -0.4% | 11.5% | 13.6% | -13.3% | -1.5% | 0.0% | -1.6% | -9.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $29.72, 14% above the current price; targets range from $28.00 to $32.00; the consensus rating is “Buy”; expected EPS is $2.78 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Genco Shipping & Trading’s P/E ratio?
About 14.6, based on the last twelve months of diluted earnings per share (forward P/E about 12.1).
Is Genco Shipping & Trading stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 50% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Genco Shipping & Trading pay a dividend?
Yes. The dividend yield is about 6.88%, and it has paid dividends for 7 years in our data.
Is Genco Shipping & Trading a good stock to buy?
We do not give buy or sell advice. Genco Shipping & Trading scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.