Genco Shipping & Trading Limited
$24.50-0.6%YTD+33.2%1Y+75.6%
Mentions · last 7 days
37
Price updated 1d ago·X counts updated 1d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $GNK, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Marine Shipping sits in its cycle right now — and what that implies for $GNK.
Marine Shipping
Crude tanker spot rates are tightening as Middle East supply route extensions add ton-miles per cargo barrel, compressing effective fleet supply; dry bulk rates are stabilising as Chinese iron ore restocking demand and firm steel output support Capesize bookings. Longer sea lanes — not fleet size — are the structural earnings lever.
Top industry ETF
$SEAU.S. Global Sea to Sky Cargo ETF
+17.3%YTD
+16.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
65.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
0.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
9.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-16.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
0.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
23.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$0.26$0.03+660.7%
Q4 2025Feb 17, 2026$0.39$0.35+11.4%
Q3 2025Nov 5, 2025$-0.01$-0.010.0%
Q2 2025Aug 6, 2025$-0.14$-0.15+6.7%
Next earningsWed, Aug 5·consensus EPS $0.51
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$114.4M+60.6%21.4%13.6%$0.21$-118.6M
Q4 FY25$109.9M+10.8%27.9%19.1%$0.35$-57.9M
Q3 FY25$79.9M-19.5%38.3%3.1%$-0.02$-3.4M
Q2 FY25$80.9M-24.4%6.2%-5.3%$-0.16$7.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$350.1M$327.9M – $372.3M$2.21$1.74 – $2.683
FY27$336.8M$312.0M – $361.5M$1.73$1.00 – $2.443
FY28$368.0M$332.9M – $402.1M$2.41$2.11 – $2.701
FY29$321.9M$291.2M – $351.6M$1.52$1.33 – $1.701
FY30$321.9M$291.2M – $351.6M$1.65$1.45 – $1.851
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.80%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+1.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+17.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 36.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.915-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Genco Shipping & Trading Limited Responds to Diana Shipping Extending its Inadequate $24.80 Unsolicited Tender OfferGenco Shipping: A Hidden Gem Caught Between A Board And An ActivistGenco Shipping & Trading Limited Shareholders Overwhelmingly Re-Elect All Genco Director Nominees at 2026 Annual MeetingGenco Shipping & Trading Limited Confirms Receipt of Revised Offer from Diana Shipping Inc.Genco Shipping & Trading Limited Reminds Shareholders to Vote TODAY
More in Marine Shipping
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Voices on X · last 7 days
No standout posts about $GNK on X in the last 7 days.