Genco Shipping & Trading stock
GNKNYSEGenco Shipping & Trading Limited, IndustrialsISIN MHY2685T1313
53Score 53 out of 100, Neutral
Price and trend
69 / 100
Price history
+49% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.3% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 6.1% below its 52-week high. Largest decline in 12 years: 98% (July 2014 to August 2016).
Chart figures for advanced users
- SMA 50$26.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.41
- The lowest closing price of the last twelve months.
- Resistance$28.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Genco Shipping & Trading Limited belongs to the Marine Shipping industry (United States) and, with a market value of $1.15B, is number 55 of 73 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $342.05M (down 19.1% year on year) and a loss of $4.37M.
- MEQIRI Score 53 out of 100 (Neutral): rank 745 of 1025 in Industrials, median 61.
Show more
- The P/E is 14.9 (Marine Shipping median 7.9, own median of recent years 4.1).
- Our model puts fair value at $15.06, with the price 74% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin 2.7%, average of the prior years 20.6% (to 2024).Profitability 59
- Interest barely coveredOperating profit covers interest only 0.6 times.Stability 62
- Above fair valuePrice 74% above the fair value of $15.06.Valuation 53
Its standout strength is momentum, while growth and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- price near its 52-week high
- calm price action
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $11.59 and expensive above $21.52 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $16.02 (cash-flow model) and $14.10 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $13.86, at 7.8% it would be $16.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 54.7% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 3%, net −1%. Last 12 months: net 15%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 95 days
- Last reported
- 4 Nov 2026EPS reported $0.88 (expected $0.89)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.66−6.6%
- Revenue
- $381.84M−1.2%
- Earnings per share
- $2.25−0.4%
- Revenue
- $366.55M−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.9%Higher metrics and a significantly higher dividend are expected in the third quarter than in the second, with a projected full-year dividend of over $3.15 per share.
“This would bring a projected full year dividend of over $3.15 per share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $60.46M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Diana Shipping Inc.Sale
2 Sept 2026, Major holder
- Shares
- 150,000
- Price
- $26.69
- Value
- $4M
- Diana Shipping Inc.Sale
1 Sept 2026, Major holder
- Shares
- 125,000
- Price
- $26.02
- Value
- $3.25M
- Diana Shipping Inc.Sale
28 Aug 2026, Major holder
- Shares
- 2,280
- Price
- $26.00
- Value
- $59,280
Show 7 more
- Diana Shipping Inc.Sale
27 Aug 2026, Major holder
- Shares
- 8,427
- Price
- $26.13
- Value
- $220,198
- Diana Shipping Inc.Sale
25 Aug 2026, Major holder
- Shares
- 648,256
- Price
- $26.55
- Value
- $17.21M
- Diana Shipping Inc.Sale
24 Aug 2026, Major holder
- Shares
- 750,000
- Price
- $26.76
- Value
- $20.07M
- Diana Shipping Inc.Sale
21 Aug 2026, Major holder
- Shares
- 450,000
- Price
- $26.65
- Value
- $11.99M
- Diana Shipping Inc.Sale
18 May 2026, Major holder
- Shares
- 40,000
- Price
- $24.47
- Value
- $978,800
- Diana Shipping Inc.Sale
15 May 2026, Major holder
- Shares
- 50,000
- Price
- $24.59
- Value
- $1.23M
- Diana Shipping Inc.Sale
14 May 2026, Major holder
- Shares
- 58,603
- Price
- $24.78
- Value
- $1.45M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Genco Shipping & Trading
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1025 rated companies in Industrials
- This company
- 53
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Navigator HoldingsNVGS $1.28B59
- DFDSDFDS.CO $1.28B55
- Capital Clean Energy CarriersCCEC $1.22B49
- Piraeus Port AuthorityPPA.AT $1.21B73
- d'Amico International ShippingDIS.MI $1.12B67
- OdfjellODF.OL $992.86M64
- Safe BulkersSB $892.45M61
- Himalaya ShippingHSHP $775.95M56
ETFs that hold Genco Shipping & Trading
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.