GNK | Ticker Profile - Titan Protect

GNK

Genco Shipping & Trading Limited

Industrials · Marine Shipping · NYQ

$24.69

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.0B

Total market value of the company

Trailing P/E

59.79

Expensive — high growth expected

Forward P/E

13.59

Based on estimated future earnings — lower means cheaper

Rev Growth

+60.6%

Year-over-year revenue change

Profit Margin

4.4%

How much profit the company keeps from each dollar of revenue

ROE

1.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$29.50

+19% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Genco Shipping & Trading Limited

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. 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.

https://www.gencoshipping.com

Country: United States Employees: 1,056 Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.494

Positive but modest risk-adjusted returns

Kelly Fraction

0.0327

Modest edge detected — smaller position warranted

Calmar Ratio

0.254

Drawdown risk outweighs the returns — higher risk profile

Annual Return

11.7%

Historical annualised return based on price data

Max Drawdown

-46.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.94

Less volatile than the market — more defensive

52W High

$27.25

9% below the year high

52W Low

$12.66

95% above the year low

Avg Volume

427,204

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.4%

Low short interest — limited bearish positioning

Div Yield

493.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

36.58

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.98

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.85

Like current ratio but excludes inventory — stricter test

Gross Margin

39.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.6%

Profit from core operations before interest and tax

Free Cash Flow

$-139,764,992

Negative — the business is spending more than it generates

Revenue (TTM)

$385M

Total revenue over the last 12 months

Net Income

$17M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$30.00

Target Median

$29.50

Target Low

$28.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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