Genco Shipping & Trading Ltd (GNK) stock
GNKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 11/3010% above fair value
$26.14−0.27 (-1.02%)
Close on Nov 13, 2026Market cap $1.14BP/E 14.7Yield 2.87%
Genco Shipping & Trading statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.28
- 1.06
- P/OCF Ratio
- 8.68
- 5.93
Enterprise valuationIndustry
- EV / Sales
- 2.76
- 2.39
- EV / EBIT
- 14.40
- 12.94
- EV / FCF
- 10.99
- 14.63
Share statisticsIndustry
- Shares Change (YoY)
- 2.02%
- 0.80%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 40M
- 34M
- Shares Held by Insiders
- 7.36%
- 22.6%
- Shares Held by Institutions
- 55.5%
- 31.6%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 26.6%
- -2.76%
- Short % of Float
- 5.74%
- 4.15%
- Short % of Shares Outstanding
- 5.32%
- 3.46%
- Days to Cover
- 3.79
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $28.42
- –
- 52-Week Low
- $17.07
- –
- 20-Day Moving Average
- $25.56
- –
- 50-Day Moving Average
- $26.32
- –
- 200-Day Moving Average
- $24.64
- –
- Average True Range (14)
- $0.84
- –
- Price Change (1 Week)
- 0.54%
- 2.81%
- Price Change (1 Month)
- 4.85%
- -2.50%
- Price Change (3 Months)
- -0.31%
- -1.48%
- Price Change (6 Months)
- 6.13%
- 3.68%
- Price Change (YTD)
- 41.8%
- 34.9%
- Price Change (1 Year)
- 47.5%
- 31.8%
- Price Change (3 Years)
- 87.5%
- 47.9%
- Price Change (5 Years)
- 69.1%
- 71.0%
- Price Change (10 Years)
- 216.8%
- 102.6%
- Average Volume (10 Days)
- 628,745
- –
- Average Volume (20 Days)
- 621,015
- –
- Average Volume (90 Days)
- 533,911
- –
- Relative Volume
- 1.08
- 0.72
- Relative Strength Index (14)
- 52.6
- 46.4
- Volatility (1 Year)
- 36.9%
- 42.5%
- Beta (5 Years)
- 0.85
- 0.69
MarginsIndustry
- EBITDA Margin
- 36.3%
- 31.1%
- FCF Margin
- 25.1%
- 11.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.92%
- 10.2%
- Return on Assets (ROA)
- 6.51%
- 4.27%
- Return on Invested Capital (ROIC)
- 7.32%
- 7.74%
- Return on Capital Employed (ROCE)
- 7.74%
- 7.66%
Financial positionIndustry
- Current Ratio
- 2.58
- 1.70
- Quick Ratio
- 1.90
- 1.08
- Debt / Equity
- 0.41
- 0.72
- Debt / EBITDA
- 1.99
- 3.33
- Debt / FCF
- 2.87
- 4.22
- Net Debt / EBITDA
- 1.48
- 2.90
- Interest Coverage
- 4.77
- 2.03
GrowthIndustry
- Revenue Growth (YoY)
- 54.7%
- 1.99%
- FCF Growth (YoY)
- 204.1%
- -29.3%
- Revenue Growth (3Y CAGR)
- -14.0%
- 2.32%
- Revenue Growth (5Y CAGR)
- -0.77%
- 10.00%
EfficiencyIndustry
- Asset Turnover
- 0.42
- 0.26
- Revenue Per Employee
- $6.83M
- $1.34M
- Profits Per Employee
- $1.06M
- $199.40K
- Employee Count
- 75
- 481
- WACC
- 8.13%
- 7.93%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$275.55M
- -$75.11M
- Net Cash Per Share
- -$6.32
- -$3.88
- Equity (Book Value)
- $893.09M
- $682.75M
- Book Value Per Share
- $20.49
- $17.19
- Tangible Book Value
- $893.09M
- $682.75M
- Working Capital
- $98.83M
- $98.83M
Cash flow (TTM)Industry
- Capital Expenditures
- -$2.47M
- -$39.96M
- FCF Per Share
- $2.96
- $1.54
Dividends and yieldsIndustry
- Earnings Yield
- 6.97%
- 6.91%
- FCF Yield
- 11.3%
- 6.06%
- Dividend Yield
- 2.87%
- 2.40%
- Shareholder Yield
- 2.87%
- 1.27%
- Dividend Per Share
- $0.75
- $1.02
- Dividend Growth (YoY)
- -52.2%
- -30.0%
- Years of Dividend Growth
- 0
- 0
- Payout Ratio
- 99.8%
- 27.8%
- FCF Payout Ratio
- 61.5%
- 61.0%
Taxes and interestIndustry
- Interest Expense
- $20.63M
- $23.41M
Scores and fair valueIndustry
- Graham Number
- $28.65
- $25.06
- Graham Upside
- 9.59%
- 36.4%
- Altman Z-Score
- 1.75
- 1.21
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GNK | S&P 500 | Difference | GNK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.5% | -3.0% | +1.5 pts | ||
| 3 months | +3.7% | -2.8% | +6.5 pts | ||
| Year to date | +51.8% | +11.5% | +40.3 pts | ||
| 1 year | +61.0% | +13.5% | +47.5 pts | ||
| 3 years | +135.7% | +77.7% | +58.0 pts | +33.1% | +21.1% |
| 5 years | +153.9% | +72.6% | +81.3 pts | +20.5% | +11.5% |
| 10 years | +526.0% | +308.2% | +217.9 pts | +20.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M GNK shares were sold short on Oct 30, 2026, up 26.6% from the previous report, or 5.74% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 54.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,316,673 | +26.6% | 611,365 | 3.8 |
| Oct 15, 2026 | 1,830,303 | +22.5% | 464,889 | 3.9 |
| Sep 30, 2026 | 1,493,859 | -0.2% | 521,700 | 2.9 |
| Sep 15, 2026 | 1,496,591 | +46.4% | 795,852 | 1.9 |
| Aug 31, 2026 | 1,022,340 | +0.3% | 708,574 | 1.4 |
| Aug 14, 2026 | 1,019,608 | +5.3% | 445,876 | 2.3 |
| Jul 31, 2026 | 967,852 | -19.0% | 239,822 | 4.0 |
| Jul 15, 2026 | 1,194,294 | -14.6% | 271,171 | 4.4 |
| Jun 30, 2026 | 1,398,652 | +22.3% | 440,339 | 3.2 |
| Jun 15, 2026 | 1,143,903 | +19.1% | 288,623 | 4.0 |
| May 29, 2026 | 960,714 | -5.6% | 401,233 | 2.4 |
| May 15, 2026 | 1,017,546 | -5.4% | 382,198 | 2.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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