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Genco Shipping & Trading Limited
GNK | US
23.82
USD-0.13
-0.54%
GNK | US
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About Genco Shipping & Trading Limited
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
14/04/2026
Close
23.82
Open
23.96
High
24.10
Low
23.77
Genco Shipping & Trading Limited together with its subsidiaries engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore grains coal steel products and other dry-bulk cargoes. It charters its vessels primarily to trading houses including commodities traders; producers; and government-owned entities. The company was incorporated in 2004 and is headquartered in New York New York.
View LessGNK | US
Risk
48.9
Sharpe
3.02
Luna's Score
64/100
Recommendation
Hold
Luna says (GNK | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.8%1 month
48.9%3 months
42.2%6 months
35.8%Returns
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Fundamental Ratios
PE
49.91
Fwd. PE
8.16
Price to book
0.79
Debt to equity
0.11
Debt to assets
0.09
Ent. to EBITDA
8.04
Ent. to rev.
1.85
PEG
-1.77
Other Fundamentals
EBITDA
115.01M
MarketCap
1.02B
MarketCap(USD)
1.02B
Div. yield
8.01
Op. margin
17.51
Erngs. growth
100.00
Rev. growth
18.20
Ret. on equity
1.67
Short ratio
1.38
Short perc.
1.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.38
Range1M
4.19
Range3M
6.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
7.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.04 | 5.96 | Expensive |
| Ent. to Revenue | 1.85 | 2.84 | Cheaper |
| PE Ratio | 49.91 | 10.01 | Expensive |
| Price to Book | 0.79 | 1.01 | Cheaper |
| Dividend Yield | 8.01 | 7.35 | Par |
| Std. Deviation (3M) | 42.18 | 35.96 | Par |
| Debt to Equity | 0.11 | 0.63 | Cheaper |
| Debt to Assets | 0.09 | 0.34 | Cheaper |
| Market Cap | 1.02B | 1.63B | Emerging |
