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GNK Quote, Financials, Valuation and Earnings
Last price:
$14.06
Seasonality move
:
8.35%
Day range:
$13.75 - $14.17
52-week range:
$13.51 - $23.43
Dividend yield:
11.18%
P/E ratio:
8.94x
P/S ratio:
1.39x
P/B ratio:
0.65x
Volume:
541.6K
Avg. volume:
499.3K
1-year change:
-14.7%
Market cap:
$600.3M
Revenue:
$383.8M
EPS (TTM):
$1.57
Analysts' Opinion
-
Consensus RatingGenco Shipping & Trading has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.37, Genco Shipping & Trading has an estimated upside of 66.46% from its current price of $14.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.60 representing -25.36% downside risk from its current price of $14.04.
Fair Value
-
According to the consensus of 8 analysts, Genco Shipping & Trading has 66.46% upside to fair value with a price target of $23.37 per share.
GNK vs. S&P 500
-
Over the past 5 trading days, Genco Shipping & Trading has underperformed the S&P 500 by -5.54% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Genco Shipping & Trading does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Genco Shipping & Trading has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Genco Shipping & Trading reported revenues of $99.3M.
Earnings Growth
-
Genco Shipping & Trading has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Genco Shipping & Trading reported earnings per share of $0.49.
Enterprise value:
627M
EV / Invested capital:
0.62x
Price / LTM sales:
1.39x
EV / EBIT:
7.63x
EV / Revenue:
1.43x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
14.97x
Price / Operating cash flow:
14.56x
Enterprise value / EBITDA:
4.14x
Gross Profit (TTM):
$120.8M
Return On Assets:
6.29%
Net Income Margin (TTM):
15.63%
Return On Equity:
7.46%
Return On Invested Capital:
6.53%
Operating Margin:
20.67%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $593.2M | $395.3M | $439.3M | $83.4M | $99.3M | |
| Gross Profit | $252.6M | $78.6M | $120.8M | $5.3M | $28.4M | |
| Operating Income | $223.8M | $46M | $83M | -$2.3M | $20.5M | |
| EBITDA | $291.1M | $86.9M | $151.3M | -$12.5M | $41.5M | |
| Diluted EPS | $5.15 | $0.25 | $1.57 | -$0.75 | $0.49 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $222.4M | $142.5M | $145.8M | $111.5M | $127.5M | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.1B | $1B | |
| Current Liabilities | $113.7M | $42.6M | $55.3M | $36.2M | $41.2M | |
| Total Liabilities | $506.3M | $346.1M | $233.2M | $178.6M | $112.9M | |
| Total Equity | $811.2M | $830.7M | $972.5M | $916.4M | $931.6M | |
| Total Debt | $464.8M | $296.8M | $173.2M | $140M | $71.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $249.6M | $88M | $136.5M | $13.2M | $35.6M | |
| Cash From Investing | -$43.8M | -$4.8M | -$14.6M | $238K | $8.6M | |
| Cash From Financing | -$214.8M | -$102.5M | -$127.1M | -$15.1M | -$39.5M | |
| Free Cash Flow | $192.6M | $80.2M | $41.9M | $12.5M | $32.1M | |
GNK
Sector
Market Cap
$600.3M
$764.1M
Price % of 52-Week High
59.92%
78.36%
Dividend Yield
11.18%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-14.7%
-1.72%
Beta (5-Year)
0.962
0.899
Dividend yield:
11.18%
Annualized payout:
$0.95
Payout ratio:
82.75%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$14.21
200-day SMA
Sell
Level
$19.04
Bollinger Bands (100)
Sell
Level
15.66 - 18.22
Chaikin Money Flow
Sell
Level
-20.4M
20-day SMA
Sell
Level
$15.12
Relative Strength Index (RSI14)
Sell
Level
29.89
ADX Line
Sell
Level
15.19
Williams %R
Neutral
Level
-77.7311
50-day SMA
Sell
Level
$16.11
MACD (12, 26)
Sell
Level
-0.75
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
21.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5316)
Buy
CA Score
(Annual)
Level (1.0837)
Buy
Beneish M-Score
(Annual)
Level (-2.8036)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-8.6931)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, the ocean transportation of drybulk cargoes through the ownership and operation of drybulk carrier vessels. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters.
Stock Forecast FAQ
In the current month, GNK has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GNK average analyst price target in the past 3 months is $23.37.
-
Where Will Genco Shipping & Trading Stock Be In 1 Year?
According to analysts, the consensus estimate is that Genco Shipping & Trading share price will rise to $23.37 per share over the next 12 months.
-
What Do Analysts Say About Genco Shipping & Trading?
Analysts are divided on their view about Genco Shipping & Trading share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genco Shipping & Trading is a Sell and believe this share price will drop from its current level to $17.60.
-
What Is Genco Shipping & Trading's Price Target?
The price target for Genco Shipping & Trading over the next 1-year time period is forecast to be $23.37 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is GNK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Genco Shipping & Trading is a Buy. 5 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GNK?
You can purchase shares of Genco Shipping & Trading via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genco Shipping & Trading shares.
-
What Is The Genco Shipping & Trading Share Price Today?
Genco Shipping & Trading was last trading at $14.06 per share. This represents the most recent stock quote for Genco Shipping & Trading. Yesterday, Genco Shipping & Trading closed at $14.04 per share.
-
How To Buy Genco Shipping & Trading Stock Online?
In order to purchase Genco Shipping & Trading stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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