Genco Shipping & Trading Limite GNK

Competitive advantage analysis · industrials

Corporate Default
Overall moat score
30/100
Developing

Ranked against 33 peers in Marine Shipping

About Genco Shipping & Trading Limite

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; … Full GNK analysis →

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.74), suggesting sticky customer base.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.69), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 21.9th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 19.4th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
21
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where GNK ranks in Marine Shipping

Genco Shipping & Trading Limite ranks #26 of 34 scored companies in Marine Shipping by moat score — the top 76%. The widest moat in the group is Euroseas Ltd. (ESEA) at 86/100.

# Company Moat score Rating
22 Star Bulk Carriers Corp. SBLK 44/100 Developing
23 Globus Maritime Limited GLBS 39/100 Developing
24 Uni-Fuels Holdings Limited UFG 39/100 Developing
25 C3is Inc. CISS 39/100 Developing
26 Genco Shipping & Trading Limite GNK 30/100 Developing
27 SEACOR Marine Holdings Inc. SMHI 30/100 Developing
28 Castor Maritime Inc. CTRM 30/100 Developing
29 Toro Corp. TORO 24/100 Weak
30 EuroDry Ltd. EDRY 24/100 Weak

See every General Corporate company ranked by moat score →

How GNK scores on the Corporate Default defenses

Pricing Power

Score 21 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 27 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 41 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 30 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 41 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 24 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding GNK's moat

What is Genco Shipping & Trading Limite's moat score?

Genco Shipping & Trading Limite (GNK) scores 30 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #26 of 34 scored companies in Marine Shipping, the top 76%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 33 companies in Marine Shipping. Its strongest defense is Customer Stickiness (41/100) and its weakest is Pricing Power (21/100).

How does Genco Shipping & Trading Limite compare with other Marine Shipping companies?

Genco Shipping & Trading Limite ranks #26 of 34 scored companies in Marine Shipping by moat score. The widest moat in Marine Shipping is Euroseas Ltd. (ESEA) at 86/100. The companies ranked closest are C3is Inc. (CISS) at 39 just above it and SEACOR Marine Holdings Inc. (SMHI) at 30 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 33 companies in Marine Shipping. The defenses are then weighted to produce the overall score out of 100.

Why is Genco Shipping & Trading Limite scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Genco Shipping & Trading Limite?

The Corporate Default template measures 6 defenses, and GNK scores: Pricing Power (21), Cost Advantage (27), Customer Stickiness (41), Capital Efficiency (30), Resilience (41), Scale & Market Position (24). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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