GNK
Genco Shipping & Trading Limited
GNK's fundamentals are strong: revenue grew 55% and its operating margin rose 18 points to 19%. At 15x earnings, it's trading above its usual 11x. Analysts expect that strong growth to continue, though they disagree widely on how much.
GNK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Healthy |
GNK's revenue, profitability, cash flow and balance sheet are all currently healthy.
GNK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4x | $7.24 | -73% |
| Fair | 10x | $18.34 | -31% |
| Forward | 10x | $26.41 | — |
| Current | 15x | $26.41 | — |
| Expensive | 56x | $100 | +280% |
Historical ranges are pointers, not guarantees.
GNK's PE is in its fair range at 15x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.
GNK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect strong earnings and revenue growth for GNK, with profitability improving. However, they disagree widely on these estimates.
GNK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.55 | +42% |
| Q3 2026 | $1.79 | +$1.96 |
| Q2 2026 | $0.92 | +171% |
| Q1 2026 | $0.39 | -63% |
| Q4 2025 | -$0.10 | -106% |
| Q3 2025 | -$0.17 | -111% |
| Q2 2025 | $0.34 | 0% |
| Q1 2025 | $1.04 | +1386% |
| Q4 2024 | $1.75 | +$2.05 |
GNK has returned to profit: it earned $1.79 per share over the past year, after losing money the year before.
GNK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $151.9M | +90% |
| Q2 2026 | $136.4M | +69% |
| Q1 2026 | $114.4M | +61% |
| Q4 2025 | $109.9M | +11% |
| Q3 2025 | $79.9M | -20% |
| Q2 2025 | $80.9M | -24% |
| Q1 2025 | $71.3M | -39% |
| Q4 2024 | $99.2M | -14% |
GNK's revenue is recovering but still below its 2021 peak: $152M last quarter, up 90% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 29% | +26 points |
| Q2 2026 | 16% | +21 points |
| Q1 2026 | 12% | +25 points |
| Q4 2025 | 17% | +2.6 points |
| Q3 2025 | 3.1% | -21 points |
| Q2 2025 | -5.3% | -30 points |
| Q1 2025 | -14% | -33 points |
| Q4 2024 | 15% | +8.6 points |
GNK's operating margin was 29% last quarter, up 26 points from the same quarter a year ago.
GNK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $65.4M | +902% |
| Q2 2026 | $32.5M | +652% |
| Q1 2026 | $15.3M | +579% |
| Q4 2025 | $15.6M | -47% |
| Q3 2025 | $6.5M | -81% |
| Q2 2025 | $4.3M | -84% |
| Q1 2025 | $2.3M | -93% |
| Q4 2024 | $29.3M | -25% |
GNK still generates free cash flow, though less than at its 2021 peak: $129M over the past year.
GNK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +62.2K shares |
| 1 year | +2.8% | +1.2M shares |
| 3 years | +4.2% | +1.8M shares |
| 5 years | +4.4% | +1.9M shares |
| Available history | +6.3% | +2.6M shares |
GNK has 45M diluted shares, up 2.8% from a year ago.
GNK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.5x | Healthy |
| Q2 2026 | 1.8x | Healthy |
| Q1 2026 | 2.4x | Moderate |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.4x | Very low |
| Q4 2024 | 0.3x | Very low |
GNK's net debt is about 1.5 years of its operating earnings (EBITDA), up from less than a year a year ago.
GNK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.1 | Neutral |
| Stochastic | 48.7 | Neutral |
GNK's weekly RSI is 54 (neutral) and its Stochastic is 49 (neutral).
GNK PE vs Industrials Sector
| Metric | GNK | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 24x | 39% below |
| PE % | 56 | 58 | 2 pts below |
GNK is trading at 15x earnings, a 39% discount to the Industrials sector's median of 24x.
GNK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.1 | 1.1% above |
| 20 week MA | $26.1 | 1.2% above |
| 50 week MA | $23.7 | 11% above |
| 100 week MA | $19.4 | 36% above |
| 200 week MA | $18.2 | 45% above |
GNK is in an uptrend: it's above all five of its weekly moving averages, and 45% above its 200-week average.
GNK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.6 | $7.24 | -32% |
| 2021 | $7.24 | $15.3 | +111% |
| 2022 | $15.3 | $15.6 | +1.8% |
| 2023 | $15.6 | $16.6 | +6.7% |
| 2024 | $16.6 | $13.9 | -16% |
| 2025 | $13.9 | $18.8 | +35% |
| 2026 YTD | $18.8 | $26.4 | +41% |
GNK has finished higher in four of the last six years. It's up 41% so far in 2026.