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Upturn AI SWOT - About
Genco Shipping & Trading Ltd (GNK)
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Upturn Advisory Summary
08/28/2025: GNK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $20.39
1 Year Target Price $20.39
| 6 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 18.43% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 735.04M USD | Price to earnings Ratio 48.11 | 1Y Target Price 20.39 |
Price to earnings Ratio 48.11 | 1Y Target Price 20.39 | ||
Volume (30-day avg) 8 | Beta 1.16 | 52 Weeks Range 10.97 - 18.28 | Updated Date 08/29/2025 |
52 Weeks Range 10.97 - 18.28 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 5.84% | Basic EPS (TTM) 0.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate -0.12 | Actual -0.16 |
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 48.11 | Forward PE 57.14 | Enterprise Value 798561429 | Price to Sales(TTM) 2.1 |
Enterprise Value 798561429 | Price to Sales(TTM) 2.1 | ||
Enterprise Value to Revenue 2.28 | Enterprise Value to EBITDA 8.17 | Shares Outstanding 42959500 | Shares Floating 37682323 |
Shares Outstanding 42959500 | Shares Floating 37682323 | ||
Percent Insiders 21.96 | Percent Institutions 58.75 |
Upturn AI SWOT
Genco Shipping & Trading Ltd
Company Overview
History and Background
Genco Shipping & Trading Limited was founded in 2004 and is headquartered in New York, New York. The company is focused on the seaborne transportation of commodities globally. They have grown through acquisitions and strategic fleet management.
Core Business Areas
- Drybulk Shipping: Genco owns and operates a fleet of drybulk carriers that transport iron ore, coal, grain, steel products and other drybulk cargoes worldwide.
Leadership and Structure
John C. Wobensmith is the Chief Executive Officer. The company has a board of directors overseeing strategy and operations.
Top Products and Market Share
Key Offerings
- Drybulk Cargo Transportation: Genco provides transportation services for major bulks like iron ore, coal, and grains, as well as minor bulks including steel, fertilizers, and forest products. Market share data is fragmented and varies by specific commodity route. Competitors include Star Bulk Carriers, Eagle Bulk Shipping, and Diana Shipping.
Market Dynamics
Industry Overview
The drybulk shipping industry is highly cyclical and depends on global trade, economic growth, and commodity demand. Supply of vessels also influences freight rates.
Positioning
Genco positions itself as a leading drybulk shipowner, focusing on operational efficiency and fleet optimization to capitalize on market opportunities. It competes primarily on cost and service reliability.
Total Addressable Market (TAM)
The total drybulk shipping market is valued in the hundreds of billions of dollars annually. Gencou2019s position allows it to capture a portion of this TAM, dependent on its fleet size and freight rates.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diverse Fleet
- Strong Customer Relationships
- Focus on Operational Efficiency
Weaknesses
- Exposure to Cyclical Shipping Market
- High Debt Levels (Can fluctuate but are often present in shipping)
- Reliance on Global Economic Conditions
Opportunities
- Increased Global Trade
- Fleet Expansion
- Strategic Acquisitions
- Implementation of New Technologies
Threats
- Global Economic Downturn
- Oversupply of Vessels
- Fluctuations in Fuel Prices
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- SBLK
- SALT
- DSSI
- SHIP
Competitive Landscape
Genco competes based on fleet size, vessel type, operational efficiency, and customer relationships. The drybulk shipping industry is very fragmented.
Growth Trajectory and Initiatives
Historical Growth: Growth has been achieved through vessel acquisitions and operational improvements. Past performance can be found within their SEC filings.
Future Projections: Analyst projections depend on expectations for global trade, commodity demand, and vessel supply. Projections need to be sourced from analyst reports.
Recent Initiatives: Recent initiatives focus on fleet modernization, debt reduction, and strategic deployment of vessels to maximize revenue.
Summary
Genco Shipping is a drybulk shipping company whose performance is tightly linked to global trade. Cyclical markets present both opportunities and risks. Fleet modernization and operational efficiency are key strengths, while debt and market volatility remain concerns. Investors should closely monitor global economic trends and drybulk shipping rates to gauge Genco's future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports (Clarksons, Baltic Exchange)
- Analyst Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change.
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 & Director 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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