Genco Shipping & Trading Limited

Genco Shipping & Trading Limited

GNKยทNYSE

$23.99

-0.70%
IndustrialsMarine Shipping

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.05B
EPS-0.1000
P/E Ratio-239.90
Earnings Date08/05/2026
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Genco Shipping & Trading Limited Street Expectations Map

GNK ยท NYSE

Wall Street analysts project that GNK stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 29.00, with estimates ranging from a low of 29.00 to a high of 29.00.

Lowest Target
29.00
20.88%
Consensus Target
29.00
20.88%
Highest Target
29.00
20.88%

The consensus 1-year price target stands at 29.00, with estimates ranging from a low of 29.00 to a high of 29.00.

Analyst Consensus Analysis

Upside Potential

+20.9%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Genco Shipping & Trading Limited Forward Estimates of Revenue

GNK ยท NYSE
Latest Revenue
342.05M
FY 2025
Avg Estimate
283.03M
FY 2026
Estimate Range
281.66M - 284.40M
Analyst Spread

Forward Growth Analysis

Projected Growth-17.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Genco Shipping & Trading Limited Forward Estimates of Net Income

GNK ยท NYSE
Latest Net Income
-4.37M
FY 2025
Avg Estimate
43.94M
FY 2026
Estimate Range
37.35M - 50.53M
Analyst Spread

Forward Growth Analysis

Projected Growth+1106.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread30%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Genco Shipping & Trading Limited Forward Estimates of EPS

GNK ยท NYSE
Latest EPS
-0.10
FY 2025
Avg Estimate
$1.01
FY 2026
Estimate Range
$0.86 - $1.16
Analyst Spread

Forward Growth Analysis

Projected Growth+1106.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread30%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Genco Shipping & Trading Limited Forward Estimates of EBIT

GNK ยท NYSE
Latest EBIT
9.13M
FY 2025
Avg Estimate
17.33M
FY 2026
Estimate Range
17.24M - 17.41M
Analyst Spread

Forward Growth Analysis

Projected Growth+89.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Genco Shipping & Trading Limited Forward Estimates of EBITDA

GNK ยท NYSE
Latest EBITDA
86.47M
FY 2025
Avg Estimate
59.77M
FY 2026
Estimate Range
59.48M - 60.06M
Analyst Spread

Forward Growth Analysis

Projected Growth-30.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Genco Shipping & Trading Limited Forward Estimates of SG&A Expense

GNK ยท NYSE
Latest SG&A Expense
30.75B
FY 2025
Avg Estimate
16.69M
FY 2026
Estimate Range
16.61M - 16.77M
Analyst Spread

Forward Growth Analysis

Projected Growth-99.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Genco Shipping & Trading Limited Insider Positioning

GNK ยท NYSE

During the last 12 months, insiders have purchased $134K and sold $4.82M worth of GNK shares, resulting in $4.69M of net selling activity.

3 Months

Bought

0

0.00

Sold

70.0K

1.73M

Net Activity

-1.7M

-$1.73M

3-6 Months

Bought

0

0.00

Sold

101.3K

2.38M

Net Activity

-2.4M

-$2.38M

6-9 Months

Bought

13.5K

133.51K

Sold

39.0K

712.76K

Net Activity

-579K

-$579K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
CJ

Christensen Jesper

Officer: Chief Commercial Officer

13.5K sharesโ€ข1 transactions

$134K

Top Sellers

1
WJC

Wobensmith John C

Director, Officer: Chairman, Ceo, And President

96.9K sharesโ€ข4 transactions

$2.07M

2
DSI

Diana Shipping Inc.

10 Percent Owner

70.0K sharesโ€ข2 transactions

$1.73M

3
CJ

Christensen Jesper

Officer: Chief Commercial Officer

26.7K sharesโ€ข2 transactions

$629K

4
AJ

Adamo Joseph

Officer: Chief Accounting Officer

9.6K sharesโ€ข2 transactions

$225K

5
APG

Allen Peter George

Officer: Chief Financial Officer

7.1K sharesโ€ข2 transactions

$167K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $4.69M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.03:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$1.73M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.