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Upturn AI SWOT - About
Genco Shipping & Trading Ltd (GNK)
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Upturn Advisory Summary
10/15/2025: GNK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $20.67
1 Year Target Price $20.67
| 6 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.75% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 699.81M USD | Price to earnings Ratio 46.34 | 1Y Target Price 20.67 |
Price to earnings Ratio 46.34 | 1Y Target Price 20.67 | ||
Volume (30-day avg) 8 | Beta 1.19 | 52 Weeks Range 10.97 - 19.60 | Updated Date 10/17/2025 |
52 Weeks Range 10.97 - 19.60 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 6.14% | Basic EPS (TTM) 0.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.39% | Operating Margin (TTM) -4.46% |
Management Effectiveness
Return on Assets (TTM) 1.31% | Return on Equity (TTM) 1.68% |
Valuation
Trailing PE 46.34 | Forward PE 15.17 | Enterprise Value 806723727 | Price to Sales(TTM) 2 |
Enterprise Value 806723727 | Price to Sales(TTM) 2 | ||
Enterprise Value to Revenue 2.3 | Enterprise Value to EBITDA 8.26 | Shares Outstanding 42959464 | Shares Floating 35392584 |
Shares Outstanding 42959464 | Shares Floating 35392584 | ||
Percent Insiders 26.93 | Percent Institutions 59.18 |
Upturn AI SWOT
Genco Shipping & Trading Ltd
Company Overview
History and Background
Genco Shipping & Trading Ltd. was founded in 2004. It operates as a ship owning company transporting iron ore, coal, grain, steel products and other drybulk cargoes worldwide.
Core Business Areas
- Drybulk Shipping: Owns and commercially operates a fleet of drybulk vessels, engaging in the worldwide seaborne transportation of drybulk cargoes.
Leadership and Structure
John C. Wobensmith serves as the Chief Executive Officer. The company operates with a structured leadership team overseeing vessel operations, chartering, finance, and administration.
Top Products and Market Share
Key Offerings
- Drybulk Cargo Transportation: Provides transportation services for major bulks (iron ore, coal, grain, etc.) and minor bulks (steel products, fertilizers, etc.). Market share data is difficult to pinpoint precisely due to the fragmented nature of the dry bulk shipping industry, and depends heavily on vessel class and trade routes. Competitors include Star Bulk Carriers Corp., Eagle Bulk Shipping, and Diana Shipping Inc.
Market Dynamics
Industry Overview
The drybulk shipping industry is highly cyclical, influenced by global trade, supply of vessels, and demand for commodities. It's currently experiencing volatility due to geopolitical events, global economic slowdown, and environmental regulations.
Positioning
Genco Shipping & Trading Ltd. positions itself as a leading drybulk shipowner, focusing on operational efficiency and disciplined capital allocation. Their modern fleet gives them a competitive edge.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars annually. Genco's position depends on its fleet size, operational efficiency, and market conditions. They operate within a small percentage of the massive TAM.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Experienced management team
- Strong balance sheet
- Focus on operational efficiency
Weaknesses
- Susceptibility to volatile freight rates
- Dependence on global economic conditions
- Exposure to environmental regulations
- High capital expenditure requirements
Opportunities
- Increased global trade
- Scrapping of older vessels
- Strategic acquisitions
- Expansion into new markets
Threats
- Oversupply of vessels
- Geopolitical instability
- Economic downturn
- Increased fuel costs
Competitors and Market Share
Key Competitors
- SBLK
- SHIP
- DSX
Competitive Landscape
Genco competes on fleet size, vessel quality, operational efficiency, and chartering strategies. Their modern fleet and experienced management provide a competitive advantage, but they are subject to the same market risks as their competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is influenced by freight rates, vessel acquisitions, and overall market conditions.
Future Projections: Future growth projections are based on analyst estimates, which consider factors such as global trade, vessel supply, and demand for drybulk commodities. These estimates are subject to change.
Recent Initiatives: Recent initiatives include fleet renewal programs, strategic vessel acquisitions, and operational efficiency improvements.
Summary
Genco Shipping & Trading Ltd. operates in the cyclical drybulk shipping industry. The company possesses a modern fleet and a strong balance sheet, but faces challenges related to volatile freight rates and global economic conditions. Genco's ability to capitalize on opportunities like increased global trade and strategic acquisitions will be crucial for future growth. They need to be mindful of oversupply of vessels, geopolitical instability, and rising fuel costs to achieve lasting success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Genco Shipping & Trading Ltd
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2005-07-22 | CEO, President, Secretary & Chairman of the Board Mr. John C. Wobensmith C.F.A. | ||
Sector Industrials | Industry Marine Shipping | Full time employees 1037 | Website https://www.gencoshipping.com |
Full time employees 1037 | Website https://www.gencoshipping.com | ||
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. 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.
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