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Company Analysis

Genco Shipping & Trading Limite GNK

A comprehensive view of key metrics, scores, and financial health for Genco Shipping & Trading Limite

Overview of Genco Shipping & Trading Limited

GNK NYQ
Industrials Marine Shipping Small Cap
Genco Shipping & Trading Limited (GNK), is a Small Cap company, in the Marine Shipping industry, last closed at $19.76, about 41.3% overvalued vs fair value, +42.5% 1Y return, ranked 437/658 in sector.
$19.76
-0.05%
As of March 13, 2026
Previous close • Vol 90d: 38.0%
52-Week Range
Market Cap
$855.96M
Enterprise Value
$1.00B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.gencoshipping.com
HQ New York, NY
Employees 1,056
Fiscal year Dec 31

Next Events

Dividend Mar 18
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$12
$13
Current: $19.76 -41% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$342.1M
-19.1%%
Gross Profit
$46.0M
-60.6%%
Operating Income
$9.1M
-88.2%%
Net Income
$-4.4M
-105.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-1607.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$142.9M
203.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Genco Shipping & Trading Limite's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GNK's balance between Growth (31.4%), Profitability (30.6%), and Safety (38.0%). Growth 31% Safety 38% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
EPS Growth YoY 6.82 93p TSR 37.6% 64p Rev Growth YoY -19.1% 18p EPS CAGR 3Y -25.7% 26p Revenue CAGR 3Y -14.0% 3p
Strengths
  • Eps Growth Yoy in top 20% of peers (6.82, 93th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-19.1%)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Genco Shipping & Trading Limite.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$11.59
- - -
-41.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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