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Genco Shipping & Trading Limited
GNK | US
23.72
USD0.75
3.27%
GNK | US
About Genco Shipping & Trading Limited
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
22/04/2026
Close
23.72
Open
22.92
High
23.72
Low
22.58
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 grains coal steel products and other dry-bulk cargoes. It charters its vessels primarily to trading houses including commodities traders; producers; and government-owned entities. The company was incorporated in 2004 and is headquartered in New York New York.
View LessGNK | US
Risk
42.6
Sharpe
2.81
Luna's Score
61/100
Recommendation
Hold
Luna says (GNK | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
49.5%1 month
42.6%3 months
43.2%6 months
36.9%Returns
Fundamental Ratios
PE
49.91
Fwd. PE
8.16
Price to book
0.79
Debt to equity
0.11
Debt to assets
0.09
Ent. to EBITDA
8.04
Ent. to rev.
1.85
PEG
-1.77
Other Fundamentals
EBITDA
115.01M
MarketCap
1.01B
MarketCap(USD)
1.01B
Div. yield
8.01
Op. margin
17.51
Erngs. growth
100.00
Rev. growth
18.20
Ret. on equity
1.67
Short ratio
1.38
Short perc.
1.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.17
Range1M
3.08
Range3M
5.66
Volumes: Market Activity
Rel. volume
1.25
Price X volume
8.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.04 | - | Expensive |
| Ent. to Revenue | 1.85 | - | Cheaper |
| PE Ratio | 49.91 | 10.01 | Expensive |
| Price to Book | 0.79 | 1.01 | Cheaper |
| Dividend Yield | 8.01 | - | Par |
| Std. Deviation (3M) | 43.22 | - | Riskier |
| Debt to Equity | 0.11 | 0.63 | Cheaper |
| Debt to Assets | 0.09 | 0.34 | Cheaper |
| Market Cap | 1.01B | - | Emerging |
