Genco Shipping & Trading Ltd. (GNK): Price and Financial Metrics


Genco Shipping & Trading Ltd. (GNK): $21.82

-0.13 (-0.59%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Shipping


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GNK POWR Grades


  • GNK scores best on the Growth dimension, with a Growth rank ahead of 97.56% of US stocks.
  • GNK's strongest trending metric is Momentum; it's been moving up over the last 179 days.
  • GNK ranks lowest in Stability; there it ranks in the 18th percentile.

GNK Stock Summary

  • With a price/earnings ratio of 5.36, Genco Shipping & Trading Ltd P/E ratio is greater than that of about only 7.48% of stocks in our set with positive earnings.
  • With a year-over-year growth in debt of -45.2%, Genco Shipping & Trading Ltd's debt growth rate surpasses only 8.81% of about US stocks.
  • Genco Shipping & Trading Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 22.83%, greater than the shareholder yield of 92.32% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Genco Shipping & Trading Ltd, a group of peers worth examining would be SXC, CEIX, CLDT, MTDR, and RLJ.
  • 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 2.1; this is 36.36% lower than that of the median Industrials stock.
  • Over the past 87 months, GNK's EV/EBIT ratio has gone NA NA.
  • GNK's price/sales ratio has moved NA NA over the prior 87 months.

Below are key valuation metrics over time for GNK.

Stock Date P/S P/B P/E EV/EBIT
GNK 2021-08-26 2.1 1.1 -15.6 -30.4
GNK 2021-08-25 2.1 1.0 -15.3 -30.0
GNK 2021-08-24 2.0 1.0 -14.9 -29.3
GNK 2021-08-23 1.9 1.0 -14.2 -28.2
GNK 2021-08-20 1.8 0.9 -13.6 -27.2
GNK 2021-08-19 1.8 0.9 -13.3 -26.9

GNK Growth Metrics

    The year over year revenue growth rate now stands at -12.57%.
  • Its 2 year cash and equivalents growth rate is now at -16.29%.
  • The 3 year price growth rate now stands at 45.17%.
Over the past 34 months, GNK's revenue has gone up $163,059,000.

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
2021-12-31 547.129 231.119 182.007
2021-09-30 459.345 155.868 25.233
2021-06-30 391.617 108.425 -52.997
2021-03-31 344.815 54.428 -103.238
2020-12-31 355.56 36.896 -225.573
2020-09-30 368.772 46.783 -158.769

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)

GNK Stock Price Chart Interactive Chart >

Price chart for GNK

GNK Price/Volume Stats

Current price $21.82 52-week high $26.00
Prev. close $21.95 52-week low $13.21
Day low $21.68 Volume 908,267
Day high $22.66 Avg. volume 1,028,746
50-day MA $22.23 Dividend yield 14.4%
200-day MA $18.52 Market Cap 918.67M

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.


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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.

Genco Shipping & Trading Limited 2021 Q4 - Results - Earnings Call Presentation

The following slide deck was published by Genco Shipping & Trading Limited in conjunction with their 2021 Q4 earnings call....

SA Transcripts on Seeking Alpha | February 24, 2022

Genco Shipping & Trading (GNK) CEO John Wobensmith on Q4 2021 Results - Earnings Call Transcript

Genco Shipping & Trading, Ltd. (GNK) Q4 2021 Earnings Conference Call February 24, 2022 08:30 AM ET Company Participants Peter Allen - SVP, S&F John Wobensmith - CEO Apostolos Zafolias - CFO Conference Call Participants Randy Giveans - Jefferies Magnus Fyhr - HC Wainwright Greg Lewis - BTIG Liam Burke...

SA Transcripts on Seeking Alpha | February 24, 2022

Genco Shipping Non-GAAP EPS of $1.99 beats by $0.05, revenue of $183.28M beats by $49.32M

Genco Shipping press release (GNK): Q4 Non-GAAP EPS of $1.99 beats by $0.05.Revenue of $183.28M (+91.9% Y/Y) beats by $49.32M.CEO comment: "Looking ahead to the first quarter of…

Seeking Alpha | February 24, 2022

Genco Shipping & Trading (GNK) Q4 Earnings and Revenues Top Estimates

Genco Shipping (GNK) delivered earnings and revenue surprises of 5.29% and 13.45%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 24, 2022

Genco Shipping & Trading Limited Announces Fourth Quarter Financial Results

Value Strategy Implemented; Declares Dividend of $0.67 per share for Fourth Quarter 2021 Reports Highest Quarterly Earnings Per Share Since 2008 NEW YORK, Feb. 24, 2022 (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 reported its financial results for the three months and twelve months ended December 31, 2021. The following financial review discu

Yahoo | February 24, 2022

Read More 'GNK' Stories Here

GNK Price Returns

1-mo N/A
3-mo 28.16%
6-mo 65.88%
1-year 54.29%
3-year 218.83%
5-year 163.42%
YTD 46.19%
2021 121.79%
2020 -28.23%
2019 41.19%
2018 -40.77%
2017 80.49%

GNK Dividends

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