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Genco Shipping & Trading Ltd (GNK)
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Upturn Advisory Summary
12/03/2025: GNK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $22.5
1 Year Target Price $22.5
| 6 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 29.97% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 825.51M USD | Price to earnings Ratio - | 1Y Target Price 22.5 |
Price to earnings Ratio - | 1Y Target Price 22.5 | ||
Volume (30-day avg) 8 | Beta 1.14 | 52 Weeks Range 10.88 - 19.46 | Updated Date 12/3/2025 |
52 Weeks Range 10.88 - 19.46 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 3.98% | Basic EPS (TTM) -0.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-05 | When After Market | Estimate 0.23 | Actual -0.01 |
Profitability
Profit Margin -2.14% | Operating Margin (TTM) 3.09% |
Management Effectiveness
Return on Assets (TTM) 0.23% | Return on Equity (TTM) -0.81% |
Valuation
Trailing PE - | Forward PE 11.53 | Enterprise Value 889123660 | Price to Sales(TTM) 2.49 |
Enterprise Value 889123660 | Price to Sales(TTM) 2.49 | ||
Enterprise Value to Revenue 2.68 | Enterprise Value to EBITDA 11.42 | Shares Outstanding 43243165 | Shares Floating 35676044 |
Shares Outstanding 43243165 | Shares Floating 35676044 | ||
Percent Insiders 26.75 | Percent Institutions 56.13 |
Upturn AI SWOT
Genco Shipping & Trading Ltd
Company Overview
History and Background
Genco Shipping & Trading Ltd. was founded in 2004. It is a leading provider of international seaborne transportation services, primarily transporting drybulk cargoes.
Core Business Areas
- Drybulk Shipping: Genco operates a fleet of drybulk vessels, transporting iron ore, coal, grain, steel products and other drybulk cargoes. Their fleet consists of Capesize, Ultramax, Supramax and Handysize vessels.
Leadership and Structure
John C. Wobensmith is the Chief Executive Officer. The company is structured with a board of directors and various management teams overseeing operations, finance, and strategy.
Top Products and Market Share
Key Offerings
- Drybulk Cargo Transportation: Genco provides transportation of a variety of drybulk commodities, including iron ore, coal, grains, and steel products. While exact market share figures fluctuate, Genco is considered a major player in the drybulk shipping industry, competing with other large fleet operators. Competitors include Star Bulk Carriers Corp., Eagle Bulk Shipping Inc., and Golden Ocean Group Ltd.
Market Dynamics
Industry Overview
The drybulk shipping industry is highly cyclical, influenced by global economic growth, trade patterns, and supply/demand dynamics for vessels. Demand for drybulk commodities drives freight rates and vessel utilization.
Positioning
Genco is positioned as a major operator in the drybulk shipping industry, with a focus on a diversified fleet and strong operational performance. They differentiate themselves through fleet management and customer relationships.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated at over $400 Billion. Genco is positioned to capture a portion of this TAM through its fleet and operational capabilities.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Experienced management team
- Strong customer relationships
- Proven operational track record
Weaknesses
- Exposure to volatile freight rates
- Dependence on global economic conditions
- Operational risks associated with maritime transport
- Debt levels
Opportunities
- Increased demand for drybulk commodities
- Expansion into new markets
- Fleet optimization
- Technological advancements in shipping
Threats
- Economic downturns
- Geopolitical instability
- Overcapacity in the shipping industry
- Environmental regulations
Competitors and Market Share
Key Competitors
- Star Bulk Carriers Corp. (SBLK)
- Eagle Bulk Shipping Inc. (EGLE)
- Golden Ocean Group Ltd (GOGL)
Competitive Landscape
Genco competes on fleet size, operational efficiency, and customer service. They face competition from larger, more diversified shipping companies and smaller regional players. Their competitive advantage lies in their modern fleet and experienced management team.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data requires up-to-date financial data.
Future Projections: Future projections require up-to-date analyst estimates.
Recent Initiatives: Recent initiatives include fleet renewal programs, optimizing vessel utilization, and strengthening customer relationships.
Summary
Genco Shipping & Trading Ltd. is a key player in the drybulk shipping industry with a modern fleet. They face risks from volatile freight rates and global economic uncertainty. Their strengths include an experienced management team and customer relationships. Successful fleet management and expansion into growing markets will be key to future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Market Analysis
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are subject to change. Market share is an estimate.
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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