Stocks · Industrials · Marine Shipping
Genco Shipping & Trading Limited GNK
$27.67 +1.65% Close, Oct 2, 2026 · NYSE · Market cap $1.21B
Strong trend
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.91, up 166.4% year over year.
- Revenue over the last four quarters was $440.7M, up 25.6% from a year earlier, accelerating from 2.2% a quarter earlier.
- The stock is in an uptrend: above its 200-day average for 307 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth61Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 17%
- EPS growth (TTM, YoY)Top 6%
- FCF growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRBottom 4%
- Revenue growth accelerationTop 5%
Quality57Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 46%
- Gross marginTop 37%
- Operating marginTop 26%
- Cash conversion (OCF / net income)Top 38%
- Accruals (lower is better)Bottom 34%
- Net debt / EBITDA (lower is better)Top 46%
- Interest coverBottom 49%
Value45Neutral
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 40%
- Free-cash-flow yieldBottom 12%
- EBITDA / enterprise valueTop 18%
- Sales / enterprise valueBottom 33%
- P/E vs own 5-year history (lower is better)Bottom 41%
Momentum90Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 17%
- 6-month returnTop 35%
- 1-year return vs S&P 500Top 17%
- Distance from 52-week highTop 4%
- Trend checklist (0–4)Top 10%
Revisions59Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsTop 34%
- Share of analysts rating BuyBottom 45%
- Upside to consensus price targetBottom 10%
Stability58Neutral
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 37%
- Maximum drawdown, 3 yearsBottom 49%
- Beta vs S&P 500 (lower is better)Top 41%
- Net debt / EBITDA (lower is better)Top 46%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 2.2% | 25.6% | ↑ |
| EPS growth (YoY) | -63.9% | 166.4% | ↑ |
| Gross margin | 16.2% | 34.3% | ↑ |
| Operating margin | 7.0% | 13.8% | ↑ |
| FCF margin | 5.2% | -35.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 25.6% | 2.2% | ↑ | Top 17% |
| EPS growth (TTM, YoY) | 166.4% | -63.9% | ↑ | Top 6% |
| Gross margin | 34.3% | 16.2% | ↑ | Top 37% |
| Operating margin | 13.8% | 7.0% | ↑ | Top 26% |
| Net margin | 9.1% | 4.4% | ↑ | — |
| Free-cash-flow margin | -35.3% | 5.2% | ↓ | — |
| Return on invested capital | 5.0% | — | Bottom 46% | |
| Revenue growth, 3-year CAGR | -14.0% | — | Bottom 4% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.80×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +63.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.79×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.21%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 4.21%
- Share count change, 1 year
- +2.8%
- Share count change, 3-year CAGR
- +1.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $29.00
- Target vs current price
- +4.8%
- Analysts with a rating
- 22
- Share rating Buy or Strong Buy
- 55%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +7.6% | -1.5% | -4.8% | +0.2% | — |
| May 6, 2026 | +660.7% | +1.2% | +7.4% | -4.8% | +1.3% |
| Feb 17, 2026 | +11.4% | +1.5% | +6.4% | -4.4% | +21.9% |
| Nov 5, 2025 | +0.0% | +1.8% | +5.8% | +15.9% | +29.5% |
| Aug 6, 2025 | +6.7% | -0.9% | -2.7% | +1.7% | -2.1% |
| May 7, 2025 | -7.7% | +0.1% | +8.3% | -0.6% | +17.7% |
| Feb 19, 2025 | -48.2% | -1.5% | -4.4% | -7.4% | -3.1% |
| Nov 6, 2024 | +0.0% | +2.3% | +7.6% | -5.0% | -10.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.65 | $0.60 | +7.6% | $92.3M |
| May 6, 2026 | $0.26 | $0.03 | +660.7% | $72.0M |
| Feb 17, 2026 | $0.39 | $0.35 | +11.4% | $77.2M |
| Nov 5, 2025 | -$0.01 | -$0.01 | +0.0% | $79.9M |
| Aug 6, 2025 | -$0.14 | -$0.15 | +6.7% | $80.9M |
| May 7, 2025 | -$0.28 | -$0.26 | -7.7% | $71.3M |
| Feb 19, 2025 | $0.29 | $0.56 | -48.2% | $99.2M |
| Nov 6, 2024 | $0.41 | $0.41 | +0.0% | $99.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 30.6× | 10.7× | 71th | Top 40% |
| P/E (forward) | 9.7× | — | — | — |
| EV / EBITDA | 10.3× | — | — | Top 18% |
| EV / Sales | 3.31× | — | — | Bottom 33% |
| Free-cash-flow yield | -12.90% | — | — | Bottom 12% |
| Earnings yield | 3.27% | — | — | Top 40% |
P/E over the past five years
Range 2.8× – 377.5× since Sep 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +55.2%
- Earnings per share growth (TTM)
- +166.4%
- Change in P/E multiple
- +248.9%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 2
- Days above the 200-day average
- 307
- 50-day average slope (20 days)
- +3.4%
- 200-day average slope (20 days)
- +3.7%
- Distance from 50-day average
- +4.9%
- Distance from 200-day average
- +17.1%
- RSI (14)
- 58.7
- Relative volume
- 0.46×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 36.4%
- Volatility vs own 5-year history
- 51th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.97
- Correlation with S&P 500
- 0.42
- Current drawdown from 1-year high
- -1.6%
- Maximum drawdown, 3 years
- -51.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 7, 2022 | Apr 8, 2025 | -57.8% | 711 days | 274 days (May 12, 2026) |
| Sep 15, 2021 | Nov 17, 2021 | -34.4% | 45 days | 75 days (Mar 8, 2022) |
| Jun 24, 2021 | Jul 19, 2021 | -20.4% | 16 days | 29 days (Aug 27, 2021) |
| Oct 5, 2020 | Oct 30, 2020 | -19.7% | 19 days | 45 days (Jan 6, 2021) |
| Apr 19, 2022 | May 9, 2022 | -19.6% | 14 days | 16 days (Jun 1, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.21B
- P/E (TTM)
- 30.6
- EPS, diluted (TTM)
- $0.91
- Revenue (TTM)
- $440.7M
- Dividend yield
- 6.51%
- 52-week range
- $15.55 – $28.42
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $547.1M | $536.9M | $383.8M | $423.0M | $342.1M |
| Gross profit | $226.3M | $196.3M | $68.2M | $116.7M | $46.0M |
| Operating income | $201.1M | $167.2M | -$5.8M | $87.0M | $9.1M |
| Net income | $182.0M | $158.6M | -$12.9M | $76.4M | -$4.4M |
| EPS (diluted) | $4.27 | $3.70 | -$0.30 | $1.75 | -$0.10 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.3M | $99.2M | $71.3M | $80.9M | $79.9M | $109.9M | $114.4M | $136.4M |
| Net income | $21.5M | $12.7M | -$11.9M | -$6.8M | -$1.1M | $15.4M | $9.3M | $16.6M |
| EPS (diluted) | $0.49 | $0.29 | -$0.28 | -$0.16 | -$0.02 | $0.35 | $0.21 | $0.37 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $231.1M | $189.3M | $91.8M | $126.8M | $31.9M |
| Capital expenditure | -$117.5M | -$56.0M | -$94.0M | -$56.7M | -$92.4M |
| Free cash flow | $113.7M | $133.3M | -$2.2M | $70.2M | -$60.5M |
| Dividends paid | -$13.5M | -$115.7M | -$40.9M | -$67.5M | -$32.8M |
| Net share buybacks | $0 | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $73.6M
- Total assets
- $1.26B
- Total liabilities
- $371.1M
- Total debt
- $325.2M
- Net debt
- $251.6M
- Shareholders’ equity
- $888.6M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 17, 2026 | $0.80 | Aug 24, 2026 |
| May 18, 2026 | $0.35 | May 26, 2026 |
| Mar 11, 2026 | $0.50 | Mar 18, 2026 |
| Nov 17, 2025 | $0.15 | Nov 24, 2025 |
| Aug 18, 2025 | $0.15 | Aug 25, 2025 |
| May 22, 2025 | $0.15 | May 30, 2025 |
| Mar 11, 2025 | $0.30 | Mar 18, 2025 |
| Nov 18, 2024 | $0.40 | Nov 25, 2024 |
Short interest
- Shares sold short
- 1,496,591
- Days to cover
- 1.88
- Change vs previous report
- +46.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 8, 2016
- 1-for-10