GNK
Genco Shipping & Trading Limited NYSE Listed Jul 15, 2014$23.68
+1.50%
vs $23.33
Mkt Cap $1.0B
52w Low $12.84
75.2% of range
52w High $27.25
50d MA $24.18
200d MA $20.61
P/E (TTM)
-236.8x
EV/EBITDA
13.5x
P/B
1.1x
Debt/Equity
0.2x
ROE
-0.5%
P/FCF
-17.0x
RSI (14)
45.00
ATR (14)
$0.61
Beta
1.14
50d MA
$24.18
200d MA
$20.61
Avg Volume
365.7K
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.
299 Park Avenue · New York City, NY 10171 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.07 | 0.26 | +258.6% | 25.50 | +1.8% | -1.0% | +2.7% | +1.2% | +3.2% | -5.9% | — |
| Feb 17, 2026 | AMC | 0.35 | 0.39 | +11.4% | 22.54 | +0.9% | +3.7% | +0.7% | +1.7% | -1.4% | +0.5% | — |
| Nov 5, 2025 | AMC | -0.01 | -0.01 | +0.0% | 16.76 | -7.0% | +1.1% | -0.2% | +4.4% | -1.3% | +1.7% | — |
| Aug 6, 2025 | AMC | -0.15 | -0.14 | +6.7% | 16.77 | -4.6% | -3.9% | +0.8% | -0.6% | +1.9% | +1.2% | — |
| May 7, 2025 | AMC | -0.26 | -0.28 | -7.7% | 13.46 | +0.3% | +0.4% | +0.2% | +4.8% | +2.6% | -1.2% | — |
| Feb 19, 2025 | AMC | 0.56 | 0.29 | -48.2% | 14.62 | -4.2% | +0.6% | -3.8% | -1.9% | +2.3% | +1.7% | — |
| Nov 6, 2024 | AMC | 0.41 | 0.41 | +0.0% | 16.77 | +7.9% | +4.7% | -0.7% | +2.1% | -0.9% | -0.5% | — |
| Aug 7, 2024 | AMC | 0.45 | 0.46 | +2.2% | 17.85 | -0.1% | -2.5% | -0.5% | +1.9% | +0.6% | -1.8% | — |
| May 8, 2024 | AMC | 0.52 | 0.49 | -5.8% | 22.65 | +0.9% | +0.3% | +0.6% | +0.5% | -0.5% | -1.3% | — |
| Feb 21, 2024 | AMC | 0.37 | 0.43 | +16.2% | 18.17 | +1.8% | +7.3% | +1.9% | -2.0% | +1.1% | +1.4% | — |
| Nov 8, 2023 | AMC | -0.15 | -0.09 | +40.0% | 12.82 | +2.8% | +6.8% | -1.5% | +1.6% | +1.8% | +0.2% | — |
| Aug 4, 2023 | AMC | 0.24 | 0.27 | +12.5% | 13.94 | -1.7% | +0.5% | -0.4% | +2.9% | -0.7% | +0.1% | — |
| May 3, 2023 | AMC | 0.13 | 0.06 | -53.8% | 14.20 | -3.7% | -7.7% | +6.1% | +0.9% | +1.8% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 19 | Alliance Global Partners | Downgrade | Buy → Neutral | — | $23.38 | $22.81 | -2.4% | +0.7% | +1.7% | -1.4% | +0.5% | -0.6% |
| Aug 7 | Jefferies | Maintains | Buy → Buy | — | $16.77 | $16.00 | -4.6% | -3.9% | +0.8% | -0.6% | +1.9% | +1.2% |
| May 8 | Jefferies | Maintains | Buy → Buy | — | $13.46 | $13.50 | +0.3% | +0.4% | +0.2% | +4.8% | +2.6% | -1.2% |
| Feb 20 | Jefferies | Maintains | Buy → Buy | — | $14.62 | $14.01 | -4.2% | +0.6% | -3.8% | -1.9% | +2.3% | +1.7% |
| Nov 7 | Jefferies | Maintains | Buy → Buy | — | $16.77 | $18.09 | +7.9% | +4.7% | -0.7% | +2.1% | -0.9% | -0.5% |
| Oct 23 | Stifel | Downgrade | Buy → Hold | — | $16.36 | $15.86 | -3.1% | -3.4% | -0.9% | +1.3% | -1.3% | +1.0% |
| Jul 1 | Alliance Global Partners | Maintains | Buy → Buy | — | $21.31 | $21.65 | +1.6% | +2.0% | +0.6% | +0.9% | -4.5% | -2.0% |
| May 10 | B. Riley Securities | Maintains | Buy → Buy | — | $22.71 | $23.00 | +1.3% | +0.6% | +0.5% | -0.5% | -1.3% | +2.2% |
| May 9 | Jefferies | Maintains | Buy → Buy | — | $22.65 | $22.86 | +0.9% | +0.3% | +0.6% | +0.5% | -0.5% | -1.3% |
| Apr 19 | Stifel | Maintains | Buy → Buy | — | $20.28 | $20.33 | +0.2% | +1.3% | +1.2% | +1.5% | +0.5% | +0.0% |
| Jan 5 | BTIG | Downgrade | Buy → Neutral | — | $17.00 | $16.47 | -3.1% | -0.6% | -2.5% | -3.3% | +0.6% | -1.2% |
| Nov 30 | Jefferies | Maintains | Buy → Buy | — | $15.07 | $15.18 | +0.7% | +3.0% | +3.9% | -3.0% | -6.3% | -1.5% |
| Oct 19 | Stifel | Maintains | Buy → Buy | — | $14.42 | $14.30 | -0.8% | -0.7% | -0.8% | -3.6% | +2.3% | -1.9% |
| Jul 21 | BTIG | Maintains | Buy → Buy | — | $13.71 | $13.70 | -0.1% | -2.2% | -0.1% | +2.5% | +1.6% | -0.6% |
| Jul 19 | Stifel | Maintains | Buy → Buy | — | $13.54 | $13.54 | +0.0% | +0.4% | +0.9% | -2.2% | -0.1% | +2.5% |
| Jun 6 | Jefferies | Maintains | Buy → Buy | — | $13.79 | $13.53 | -1.9% | +0.7% | +0.1% | +0.5% | -0.1% | +0.4% |
| Apr 25 | Stifel | Maintains | Buy → Buy | — | $15.92 | $15.80 | -0.8% | -2.8% | -1.7% | +1.2% | +0.1% | -3.5% |
| Feb 23 | Jefferies | Maintains | Buy → Buy | — | $18.47 | $18.79 | +1.7% | +6.6% | -2.8% | +1.4% | -1.8% | +2.5% |
| Feb 23 | BTIG | Maintains | Buy → Buy | — | $18.47 | $18.79 | +1.7% | +6.6% | -2.8% | +1.4% | -1.8% | +2.5% |
| Nov 10 | BTIG | Maintains | Buy → Buy | — | $14.20 | $14.64 | +3.1% | +7.1% | +6.0% | +0.3% | +0.2% | -3.4% |
| Oct 10 | B. Riley Securities | Maintains | Buy → Buy | — | $13.91 | $14.00 | +0.6% | -4.6% | +2.0% | +1.6% | +1.7% | +0.3% |
| Sep 30 | Stifel | Maintains | Buy → Buy | — | $12.12 | $12.33 | +1.7% | +3.4% | +5.2% | +2.4% | +1.3% | +1.7% |
| Sep 26 | Jefferies | Maintains | Buy → Buy | — | $12.61 | $12.31 | -2.4% | -4.4% | +1.9% | +1.1% | -2.5% | +3.4% |
| Aug 3 | Alliance Global Partners | Maintains | Buy → Buy | — | $19.18 | $19.38 | +1.0% | -1.4% | -7.4% | -0.3% | -0.3% | +0.6% |
| Jul 21 | Jefferies | Maintains | Buy → Buy | — | $18.81 | $19.00 | +1.0% | +1.6% | -3.2% | +0.6% | +0.5% | +4.0% |
| May 6 | BTIG | Maintains | Buy → Buy | — | $23.24 | $23.52 | +1.2% | -2.9% | -8.6% | +4.5% | +2.3% | -2.9% |
| May 5 | Jefferies | Maintains | Buy → Buy | — | $23.37 | $23.67 | +1.3% | -0.6% | -2.9% | -8.6% | +4.5% | +2.3% |
| Feb 24 | BTIG | Maintains | Buy → Buy | — | $19.56 | $17.82 | -8.9% | -3.9% | +5.9% | -3.1% | +3.2% | +5.1% |
| Feb 24 | Jefferies | Maintains | Buy → Buy | — | $19.56 | $17.82 | -8.9% | -3.9% | +5.9% | -3.1% | +3.2% | +5.1% |
| Sep 13 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $20.16 | $21.32 | +5.8% | +5.3% | -3.0% | +3.7% | -0.0% | -3.8% |
| Jun 30 | Jefferies | Maintains | Buy → Buy | — | $18.51 | $18.67 | +0.9% | +2.0% | -4.6% | -0.7% | +1.1% | +0.8% |
| May 6 | Jefferies | Maintains | Buy → Buy | — | $15.92 | $15.16 | -4.8% | +1.8% | +1.2% | -0.3% | -1.6% | -6.3% |
| Feb 25 | Jefferies | Maintains | Buy → Buy | — | $10.22 | $10.32 | +1.0% | +3.4% | -0.7% | -2.5% | +4.3% | +5.8% |
| Jan 29 | Jefferies | Maintains | Buy → Buy | — | $7.47 | $7.70 | +3.1% | +5.9% | +0.5% | +1.4% | +1.2% | -1.8% |
| Jul 29 | DNB Markets | Upgrade | Hold → Buy | — | $6.21 | $6.59 | +6.1% | +12.7% | +1.4% | -4.4% | -1.9% | -0.6% |
| May 8 | B. Riley Securities | Maintains | Buy → Buy | — | $4.88 | $4.91 | +0.6% | +10.5% | -9.3% | -3.7% | -4.2% | +1.3% |
| May 8 | B. Riley FBR | Maintains | Buy → Buy | — | $4.88 | $4.91 | +0.6% | +10.5% | -9.3% | -3.7% | -4.2% | +1.3% |
| Mar 9 | DNB Markets | Downgrade | Buy → Hold | — | $6.67 | $6.41 | -3.9% | -12.6% | +11.3% | -2.0% | -19.5% | +11.3% |
| Feb 27 | B. Riley FBR | Maintains | Buy → Buy | — | $6.94 | $6.93 | -0.1% | +4.6% | +5.8% | -6.8% | -0.3% | -1.1% |
| Feb 27 | B. Riley Securities | Maintains | Buy → Buy | — | $6.94 | $6.93 | -0.1% | +4.6% | +5.8% | -6.8% | -0.3% | -1.1% |
| Jan 27 | Fearnleys | Downgrade | Buy → Hold | — | $8.73 | $8.40 | -3.8% | -3.8% | -1.1% | +0.5% | -1.6% | -4.3% |
| Mar 6 | Maxim Group | Maintains | Buy → Buy | — | $8.74 | $8.90 | +1.8% | -1.5% | -4.6% | -4.4% | +5.9% | +3.2% |
| Mar 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $8.74 | $8.90 | +1.8% | -1.5% | -4.6% | -4.4% | +5.9% | +3.2% |
| Oct 4 | B. Riley FBR | Maintains | Buy → Buy | — | $14.65 | $14.90 | +1.7% | -1.8% | +0.3% | -2.3% | -1.3% | -7.2% |
| Apr 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $15.80 | $15.77 | -0.2% | +0.4% | +5.7% | +0.4% | -0.5% | +0.0% |
| Apr 16 | Deutsche Bank | Maintains | Buy → Buy | — | $15.50 | $15.73 | +1.5% | +1.9% | +0.4% | +5.7% | +0.4% | -0.5% |
| Feb 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $12.44 | $12.60 | +1.3% | +3.5% | +0.0% | +0.7% | +2.9% | +1.1% |
| Jan 12 | Noble Financial | Maintains | Buy → Buy | — | $13.12 | $13.50 | +2.9% | +8.7% | -2.0% | +0.3% | -1.9% | +0.8% |
| Nov 20 | Evercore ISI | Maintains | Outperform → Outperform | — | $10.66 | $11.27 | +5.7% | +8.4% | -2.8% | +0.3% | +1.1% | -2.4% |
| Apr 4 | Clarksons Platou | Maintains | Buy → Buy | — | $11.91 | $11.93 | +0.2% | +0.6% | +0.4% | +4.3% | +14.7% | -0.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 18, 2026 | DIANA SHIPPING INC.10% | — | Sell | 20,000 | $24.45 | $489K | 6,284,548 | +1.69% | -1.19% |
| May 15, 2026 | DIANA SHIPPING INC.10% | — | Sell | 50,000 | $24.59 | $1.2M | 6,304,548 | -2.95% | +0.90% |
| May 14, 2026 | DIANA SHIPPING INC.10% | — | Sell | 8,603 | $25.01 | $215K | 6,354,548 | -2.95% | +0.90% |
| May 14, 2026 | DIANA SHIPPING INC.10% | — | Sell | 50,000 | $24.74 | $1.2M | 6,363,151 | -2.95% | +0.90% |
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer through Dragon Merger Sub Inc., indicating progress in the merger process that could affect shareholder redemption rights and deal timing.
Jun 17
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer through merger subsidiary Dragon Merger Sub, indicating continued progress toward completing a previously announced acquisition transaction.
Jun 16
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer from Dragon Merger Sub Inc., likely adjusting deal terms or timeline as part of a previously announced acquisition transaction.
Jun 15
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited's buyout by Dragon Merger Sub Inc. is proceeding with the latest tender offer amendment, allowing investors to reassess their sale decision in this take-private transaction.
Jun 11
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer from Dragon Merger Sub Inc., indicating potential changes to deal terms or timing for the proposed merger transaction.
Jun 9
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited's self-tender offer, administered through Dragon Merger Sub Inc., has been amended, potentially affecting shareholder redemption options and deal timing for DSX and GNK investors.
Jun 8
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited's ninth amendment to its tender offer from Dragon Merger Sub Inc. indicates the companies are refining acquisition terms, suggesting the merger process remains active and nearing potential completion or addressing regulatory/shareholder concerns.
Jun 4
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer documentation, indicating changes to terms or conditions of Dragon Merger Sub's acquisition proposal, though the specific modifications require review of full filing details.
Jun 2
8-K · 1.01
! Medium
Genco Shipping & Trading Limited -- 8-K 1.01: Governance / Corporate
Jun 2
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer from Dragon Merger Sub Inc., indicating revised deal terms or timing for the proposed acquisition of the shipping company.
Jun 1
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited's parent company amended its tender offer through merger subsidiary Dragon Merger Sub, signaling potential refinements to acquisition terms or procedures for shareholders.
May 28
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer from Dragon Merger Sub Inc., signaling a revised acquisition proposal that requires investor evaluation of updated terms and conditions.
May 27
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited's fourth amendment to its tender offer by Dragon Merger Sub Inc. indicates ongoing negotiations in what appears to be a take-private transaction.
May 19
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer from merger subsidiary Dragon Merger Sub Inc., indicating potential changes to the acquisition terms or timing.
May 18
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its self-tender offer through Dragon Merger Sub Inc., allowing investors to reassess terms for potential share repurchases or merger consideration.
May 12
SC TO-T/A
! Medium
Genco Shipping & Trading Limited -- Tender Offer Amendment
Genco Shipping & Trading Limited amended its tender offer through merger subsidiary Dragon Merger Sub Inc., signaling a potential acquisition or refinancing of the company's capital structure.
May 7
SC TO-T
!!! Very High
Genco Shipping & Trading Limited -- Tender Offer
Diana Shipping's subsidiary launched a tender offer for Genco Shipping & Trading, representing a potential merger that would combine two major shipping companies if shareholders accept the acquisition proposal.
May 4
8-K · 1.01
! Medium
Genco Shipping & Trading Limited -- 8-K 1.01: Governance / Corporate
Genco Shipping & Trading Limited engaged Computershare Inc. to provide corporate governance and administrative services, streamlining shareholder communications and record-keeping operations.
May 1
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
The departure of a CFO at Genco Shipping (GNK) signals potential operational uncertainty and raises questions about financial stability, which investors should monitor for impact on future earnings guidance and management continuity.
Mar 27
8-K · 1.01
!! High
GENCO SHIPPING & TRADING LTD -- 8-K 1.01: Material Agreement
Genco Shipping & Trading secured a $600 million credit facility through a sixth amendment to its agreement with Nordea Bank, strengthening its financial flexibility for vessel operations and capital needs.
Mar 5
8-K
GENCO SHIPPING & TRADING LTD -- 8-K Filing
Genco Shipping & Trading Limited filed an 8-K on February 17, 2026, with CFO Peter Allen's signature, though specific material events or operational updates require reviewing the complete filing content.
Feb 17
8-K · 5.02
!!! Very High
GENCO SHIPPING & TRADING LTD -- 8-K 5.02: Executive Change
Genco Shipping & Trading approved an Employee Retention Plan to enhance severance arrangements and retain talent across the organization, signaling management's commitment to workforce stability.
Feb 13
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Two Sigma Investments, Lp | 1,150,712 | $26M | Added | Mar 2026 |
| 2 | Morgan Stanley | 1,325,542 | $24M | Reduced | Dec 2025 |
| 3 | Focus Partners Wealth | 925,863 | $21M | Added | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 428,537 | $10M | New | Mar 2026 |
| 5 | Renaissance Technologies Llc | 381,918 | $9M | Reduced | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 341,371 | $8M | New | Mar 2026 |
| 7 | Qube Research & Technologies Ltd | 339,385 | $8M | New | Mar 2026 |
| 8 | Sg Americas Securities, Llc | 307,663 | $7M | Added | Mar 2026 |
| 9 | Arrowstreet Capital, Limited Partnership | 286,568 | $6M | Added | Mar 2026 |
| 10 | Northern Trust Corp | 275,574 | $6M | Added | Mar 2026 |
| 11 | Millennium Management | 262,544 | $6M | Reduced | Mar 2026 |
| 12 | Nuveen, Llc | 223,226 | $5M | Added | Mar 2026 |
| 13 | Informed Momentum Co Llc | 200,564 | $5M | New | Mar 2026 |
| 14 | Jane Street Group, Llc | 237,154 | $4M | Added | Dec 2025 |
| 15 | Hrt Financial Lp | 159,389 | $4M | Added | Mar 2026 |
| 16 | Jpmorgan Chase & Co | 140,231 | $3M | Reduced | Mar 2026 |
| 17 | First Trust Advisors Lp | 135,166 | $3M | Added | Mar 2026 |
| 18 | Ubs Group Ag | 126,155 | $3M | Reduced | Mar 2026 |
| 19 | Invesco Ltd. | 117,664 | $3M | Reduced | Mar 2026 |
| 20 | Los Angeles Capital Management Llc | 116,819 | $3M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.03B
Enterprise Value
$1.17B
P/E (TTM)
-236.80x
Forward P/E
14.02x
PEG Ratio
1.73x
P/B
1.14x
P/S
3.00x
P/FCF
-16.96x
EV/EBITDA
13.49x
Shares Out
43.4M
Financials (TTM)
Revenue
$342.1M
Net Income
-$4.4M
EBITDA
$86.5M
Free Cash Flow
-$60.5M
Op Cash Flow
$31.9M
EPS Basic
$-0.10
EPS Diluted
$-0.10
EPS Forward
$1.69
Gross Margin
13.5%
Op Margin
2.7%
Net Margin
-1.3%
Balance Sheet
Total Assets
$1.14B
Total Liab.
$240.3M
Total Equity
$897.8M
Cash
$55.5M
LT Debt
$194.6M
Book Value/Sh
$20.70
Debt/Equity
0.22x
Current Ratio
2.34
Quick Ratio
1.79
Returns & Growth
ROE
-0.5%
ROA
-0.4%
ROIC
0.8%
Rev Growth YoY
-19.1%
EPS Growth YoY
-105.7%
Price Returns
2W
-3.0%
1M
-0.7%
3M
+0.0%
6M
+27.2%
12M
+81.7%
Technicals
52W High
$27.25
52W Low
$12.84
50d MA
$24.18
200d MA
$20.61
RSI (14)
45.00
ATR (14)
$0.61
Beta
1.14
Avg Volume
366K
Dividends
Div Rate
$0.76
Div Yield
3.1%
Frequency
4
Ex-Div Date
Mar 11, 2026
Analyst Price Targets
Consensus
$20.50
High
$23.00
Low
$17.00
Median
$21.00
Data updated apr 25, 2026 11:49am
· Source: financialmodelingprep.com