Genco Shipping & Trading Limite (GNK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Genco Shipping & Trading Limite

NYSE•Industrials•Marine Shipping

$26.83+0.08(<0.01%)Market closed

Market Cap

$1.23B

P/E

30.4x

P/S

2.8x

P/B

1.4x

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; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

How this company scores

AverageMetricSide Score: 56/100

Strongest: Growth (22/25); weakest: Cash & Earnings Quality (3/25).

Profitability17/25

Growth22/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality3/25

Strengths

Growing revenueRising earningsLow leverageProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 30.4x5y range 2.3x – 265.5x

Currently above its 17-quarter median.

P/S · 2.8x5y range 0.9x – 2.8x

Currently above its 20-quarter median.

P/B · 1.4x5y range 0.5x – 1.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $1.23B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $440.69M
Q. Revenue: $136.41M
TTM EBITDA: $140.40M
TTM Op. Income: $56.57M
Q. Op. Income: $21.75M
TTM Net Income: $40.32M
Q. Net Income: $16.65M
EPS: $0.38
Shares Out.: $43.87M

$440.69M in TTM revenue grew 25.6% YoY, reaching $136.41M last quarter. TTM EBITDA of $140.40M and TTM operating income of $56.57M show growth is flowing through to the bottom line. TTM net income of $40.32M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 32.3%
Op. Margin: 15.9%
Net Margin: 12.2%

Op. margin of 15.9% is up 21.2% YoY — cost efficiency is improving. Net margin at 12.2% Over the past year, operating margin is up 403% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 30.4x
P/S Ratio: 2.8x
P/B Ratio: 1.4x

At 30.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.8x and P/B of 1.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 290% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.26B
Cash: $73.59M
Long-Term Debt: $319.51M
Book Value: $888.57M
D/E Ratio: 0.4
Debt/EBITDA: 7.2

With $1.26B in assets and $319.51M in long-term debt, D/E is 0.4and book value is $888.57M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 245% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $33.25M
TTM Free Cash Flow: $-156.69M
FCF Margin: -35.6%
FCF / Net Income: -3.9

TTM FCF of $-156.69M on $33.25M in operating cash flow. The FCF / Net Income ratio of -3.9x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 1358% — an improving trend.