Genco Shipping & Trading Ltd. (GNK): Price and Financial Metrics
GNK Price/Volume Stats
Current price | $20.30 | 52-week high | $21.24 |
Prev. close | $20.14 | 52-week low | $12.39 |
Day low | $20.19 | Volume | 6,066 |
Day high | $20.33 | Avg. volume | 772,112 |
50-day MA | $18.89 | Dividend yield | 8.03% |
200-day MA | $15.44 | Market Cap | 867.42M |
GNK Stock Price Chart Interactive Chart >
GNK POWR Grades
- Momentum is the dimension where GNK ranks best; there it ranks ahead of 84.65% of US stocks.
- GNK's strongest trending metric is Value; it's been moving down over the last 26 weeks.
- GNK's current lowest rank is in the Growth metric (where it is better than 6.79% of US stocks).
GNK Stock Summary
- GNK's current price/earnings ratio is 65.63, which is higher than 89.96% of US stocks with positive earnings.
- Of note is the ratio of GENCO SHIPPING & TRADING LTD's sales and general administrative expense to its total operating expenses; only 9.04% of US stocks have a lower such ratio.
- As for revenue growth, note that GNK's revenue has grown -33.37% over the past 12 months; that beats the revenue growth of merely 8.17% of US companies in our set.
- Stocks that are quantitatively similar to GNK, based on their financial statements, market capitalization, and price volatility, are PECO, REXR, GMRE, SITC, and VRRM.
- GNK's SEC filings can be seen here. And to visit GENCO SHIPPING & TRADING LTD's official web site, go to www.gencoshipping.com.
GNK Valuation Summary
- GNK's price/sales ratio is 1.8; this is 50% higher than that of the median Industrials stock.
- Over the past 115 months, GNK's price/earnings ratio has gone NA NA.
Below are key valuation metrics over time for GNK.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
GNK | 2023-12-29 | 1.8 | 0.8 | 64.9 | 41.6 |
GNK | 2023-12-28 | 1.8 | 0.8 | 64.5 | 41.3 |
GNK | 2023-12-27 | 1.8 | 0.8 | 64.4 | 41.3 |
GNK | 2023-12-26 | 1.7 | 0.8 | 63.5 | 40.8 |
GNK | 2023-12-22 | 1.8 | 0.8 | 64.4 | 41.3 |
GNK | 2023-12-21 | 1.7 | 0.8 | 63.3 | 40.7 |
GNK Growth Metrics
- The 3 year net cashflow from operations growth rate now stands at 296.98%.
- The 3 year cash and equivalents growth rate now stands at -74.69%.
- The 2 year net cashflow from operations growth rate now stands at 515.78%.
The table below shows GNK's growth in key financial areas (numbers in millions of US dollars).
Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
---|---|---|---|
2022-12-31 | 536.934 | 189.323 | 158.576 |
2022-09-30 | 593.239 | 249.58 | 220.752 |
2022-06-30 | 612.521 | 267.726 | 237.056 |
2022-03-31 | 595.765 | 270.18 | 221.711 |
2021-12-31 | 547.129 | 231.119 | 182.007 |
2021-09-30 | 459.345 | 155.868 | 25.233 |
GNK's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- GNK has a Quality Grade of C, ranking ahead of 69.27% of graded US stocks.
- GNK's asset turnover comes in at 0.385 -- ranking 51st of 137 Transportation stocks.
- ECHO, USDP, and AIRT are the stocks whose asset turnover ratios are most correlated with GNK.
The table below shows GNK's key quality metrics over time.
Period | Asset Turnover | Gross Margin | ROIC |
---|---|---|---|
2021-09-30 | 0.385 | 0.454 | 0.032 |
2021-06-30 | 0.319 | 0.386 | -0.025 |
2021-03-31 | 0.271 | 0.301 | -0.057 |
2020-12-31 | 0.269 | 0.284 | -0.133 |
2020-09-30 | 0.264 | 0.273 | -0.083 |
2020-06-30 | 0.264 | 0.264 | -0.074 |
GNK Price Target
For more insight on analysts targets of GNK, see our GNK price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
Average Price Target | $25.23 | Average Broker Recommendation | 1.4 (Strong Buy) |
Genco Shipping & Trading Ltd. (GNK) Company Bio
Genco Shipping & Trading transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes. The company was founded in 2004 and is based in New York, New York.
Latest GNK News From Around the Web
Below are the latest news stories about GENCO SHIPPING & TRADING LTD that investors may wish to consider to help them evaluate GNK as an investment opportunity.
Why Are Shipping Stocks ZIM, GNK, EGLE, SBLK Up Today?Shipping stocks are up on Monday after BP announced that it will no longer be using shipping routes that travel through the Red Sea. |
Genco Shipping & Trading Limited's (NYSE:GNK) Popularity With Investors Is Under Threat From OverpricingGenco Shipping & Trading Limited's ( NYSE:GNK ) price-to-sales (or "P/S") ratio of 1.7x may not look like an appealing... |
How to Boost Your Portfolio with Top Transportation Stocks Set to Beat EarningsFinding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. |
Genco Shipping & Trading Limited Closes $500 Million Credit FacilityRevolving Credit Facility Significantly Increases Borrowing Capacity & Enhances Financial FlexibilityNEW YORK, Dec. 04, 2023 (GLOBE NEWSWIRE) -- Genco Shipping & Trading Limited (NYSE:GNK) (“Genco” or the “Company”), the largest U.S. headquartered drybulk shipowner focused on the global transportation of commodities, today announced that it has closed its previously announced $500 million revolving credit facility. Key terms of the $500 million revolving credit facility include: Borrowing capaci |
13 Best Shipping and Container Stocks To BuyIn this article, we will take a look at the 13 best shipping and container stocks to buy. To skip our recent market trends and activity analysis, you can go directly to see the 5 Best Shipping and Container Stocks to Buy. The usually inconspicuous realm of shipping stocks gained prominence during the COVID-19 pandemic, […] |
GNK Price Returns
1-mo | 5.25% |
3-mo | 24.91% |
6-mo | 49.69% |
1-year | 37.87% |
3-year | 158.50% |
5-year | 278.55% |
YTD | 24.91% |
2023 | 14.44% |
2022 | 11.41% |
2021 | 121.79% |
2020 | -28.23% |
2019 | 41.19% |
GNK Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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Continue Researching GNK
Want to do more research on Genco Shipping & Trading Ltd's stock and its price? Try the links below:Genco Shipping & Trading Ltd (GNK) Stock Price | Nasdaq
Genco Shipping & Trading Ltd (GNK) Stock Quote, History and News - Yahoo Finance
Genco Shipping & Trading Ltd (GNK) Stock Price and Basic Information | MarketWatch
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