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    G

    Genco Shipping & Trading Ltd (GNK)

    Official site

    INDUSTRIALS • MARINE SHIPPING • NYSE

    $24.94
    -0.82 (-3.18%)

    Market Cap: $1.07B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(25/39)
    Avg Surprise
    +33.78%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.89
    Range$0.58 - $1.04
    4 analysts
    EPS RevisionsNo revisions (7d)
    4
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.57+56.9%
    60d ago$0.57+56.9%
    30d ago$0.83+7.2%
    7d ago$0.83+7.2%
    Current$0.89
    Revenue Consensus
    $110M
    Range$110M - $111M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.16
    Range$0.48 - $1.63
    4 analysts
    Revenue Consensus
    $117M
    Range$102M - $124M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.16---
    Sep 26EST
    		-$0.89---
    Jun 26
    Reported Aug 5
    		$0.65$0.51+27.45%Beat+564.3%
    Mar 26
    Reported May 6
    		$0.26$0.03+766.67%Beat+192.9%
    Dec 25
    Reported Feb 17
    		$0.39$0.37+5.41%Beat+32.8%
    Sep 25
    Reported Nov 5
    		$-0.01$-0.01+0.00%Beat-102.4%
    Jun 25
    Reported Aug 6
    		$-0.14$-0.13-7.69%Miss-130.4%
    Mar 25
    Reported May 7
    		$-0.28$-0.28+0.00%Beat-157.1%
    Dec 24
    Reported Feb 19
    		$0.29$0.30-2.49%Miss-31.7%
    Sep 24
    Reported Nov 6
    		$0.41$0.41+0.00%Beat+555.6%
    Jun 24
    Reported Aug 7
    		$0.46$0.44+4.55%Beat+70.4%
    Mar 24
    Reported May 8
    		$0.49$0.52-5.77%Miss+716.7%
    Dec 23
    Reported Feb 21
    		$0.43$0.42+2.38%Beat-35.8%
    Sep 23
    Reported Nov 8
    		$-0.09$-0.15+40.00%Beat-109.5%
    Jun 23
    Reported Aug 4
    		$0.27$0.20+35.00%Beat-75.5%
    Mar 23
    Reported May 3
    		$0.06N/A-57.14%Miss-93.8%
    Dec 22
    Reported Feb 22
    		$0.67$0.64+4.69%Beat-66.3%
    Sep 22
    Reported Nov 9
    		$0.95$1.06-10.38%Miss-34.0%
    Jun 22
    Reported Aug 3
    		$1.10$1.17-5.98%Miss+46.7%
    Mar 22
    Reported May 4
    		$0.97$0.96+1.04%Beat+1516.7%
    Dec 21
    Reported Feb 24
    		$1.99$1.96+1.53%Beat+804.5%
    Sep 21
    Reported Nov 3
    		$1.44$1.40+2.86%Beat+4700.0%
    Jun 21
    Reported Aug 4
    		$0.75$0.77-2.60%Miss+274.4%
    Mar 21
    Reported May 5
    		$0.06$0.03+100.00%Beat+135.3%
    Dec 20
    Reported Feb 24
    		$0.22$0.11+100.00%Beat+214.3%
    Sep 20
    Reported Nov 4
    		$0.03$0.02+50.00%Beat+150.0%
    Jun 20
    Reported Aug 5
    		$-0.43$-0.53+18.87%Beat+12.2%
    Mar 20
    Reported May 6
    		$-0.17$-0.24+29.17%Beat+15.0%
    Dec 19
    Reported Feb 25
    		$0.07$0.11-36.36%Miss-82.1%
    Sep 19
    Reported Nov 6
    		$-0.06$-0.01-500.00%Miss-160.0%
    Jun 19
    Reported Aug 7
    		$-0.49$-0.42-16.67%Miss-590.0%
    Mar 19
    Reported May 8
    		$-0.20$-0.14-42.86%Miss-1100.0%
    Dec 18
    Reported Mar 5
    		$0.39$0.29+34.48%Beat+457.1%
    Sep 18
    Reported Nov 7
    		$0.10$0.10+0.00%Beat+127.8%
    Jun 18
    Reported Aug 8
    		$0.10$0.07+42.86%Beat+127.8%
    Mar 18
    Reported May 8
    		$0.02$-0.01+300.00%Beat+103.0%
    Dec 17
    Reported Feb 27
    		$0.07$-0.01+800.00%Beat+101.8%
    Sep 17
    Reported Nov 1
    		$-0.36$-0.30-20.00%Miss-
    Jun 17
    Reported Aug 7
    		$-0.36$-0.43+16.28%Beat-
    Mar 17
    Reported May 8
    		$-0.66$-0.60-10.00%Miss-
    Dec 16
    Reported Mar 1
    		$-3.85$-0.86-347.67%Miss-

    Dividends

    Dividend Metrics

    Forward Yield5.61%
    Forward Annual Dividend$1.40
    Payout Ratio54.07%
    FrequencyQuarterly
    Pay MonthsMar, May, Aug, Nov

    Growth

    3Y CAGR-35.07%
    5Y CAGR+65.72%
    GNK dividend history and ex-dividend datesRun GNK in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio19.33EV/EBITDA9.34x
    Price/FCF15.64xFCF Yield6.39%
    Profitability
    Profit Margin9.15%Operating Margin25.00%
    ROE4.55%ROIC3.70%
    Financial Health
    Debt/Equity0.36xInterest Coverage3.13x
    Current Ratio2.97xQuick Ratio2.41x
    Trading Statistics
    Beta0.93Avg Volume493.29K
    52-Week High$28.4252-Week Low$14.41

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$26.79
    SMA 20$26.73
    SMA 50$26.45
    SMA 200$23.38
    EMA 10$26.37
    EMA 20$26.60
    EMA 50$26.29
    EMA 200$23.37

    MACD

    Line: -0.15Signal: 0.08Hist: -0.23

    ADX

    ADX: 14.4+DI: 13.5-DI: 27.2

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down100.0
    PSAR$27.86

    Bollinger Bands

    Upper Band$28.36
    Lower Band$25.11
    %B Position1216%(Upper)
    Band Width-0.05

    RSI (14-Day)

    Neutral
    36.4

    Momentum Oscillators

    Stoch %K20.4
    Stoch %D31.1
    Williams %R-96.1
    ROC (10d)-8.4%
    Momentum-2.28
    CCI (20d)-190.2
    MFI (14d)53.3

    Volatility Measures

    ATR (14d)$0.89(3.6%)
    StdDev (20d)0.81
    Hist Vol33.1%(Moderate)

    Volume Flow

    VWAP$25.04
    OBV14.0M
    AD Line-584.9M
    CMF (20d)-0.127

    Volume Metrics

    Avg Vol (20d)479.7K
    Vol Ratio1.3x
    VWMA (20d)$26.83

    Pivot Points

    R3$27.32
    R2$26.81
    R1$26.29
    Pivot Point$25.78
    S1$25.26
    S2$24.75
    S3$24.23

    Advanced Oscillators

    TSI-4.65
    Ultimate Osc35.4
    KST-2.21

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$136.41M$114.43M$109.92M$79.92M$80.94M$71.27M$99.20M$99.33M$107.05M$117.44M$115.52M$83.36M
    Cost of Revenue$1.46M$6.86M$2.91M$1.37M$2.04M$3.61M$6.48M$1.27M$2.46M$3.51M$5.45M$3.00M
    Gross Profit$134.95M$107.57M$107.02M$78.55M$78.90M$67.66M$92.72M$98.06M$104.59M$113.92M$110.06M$80.36M
    Operating Expenses$113.20M$94.26M$87.98M$76.08M$83.17M$77.43M$78.11M$74.03M$78.28M$91.83M$103.03M$110.72M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$20.95M$11.94M$10.21M$7.58M$7.40M$7.49M$8.32M$6.83M$10.24M$9.47M$7.00M$6.58M
    Operating Income$21.75M$13.31M$19.04M$2.47M$-4,262,000$-9,770,000$14.61M$24.03M$26.31M$22.09M$7.04M$-30,353,000
    Interest Income$605,000$665,000$483,000$388,000$243,000$370,000$684,000$749,000$721,000$824,000$789,000$588,000
    Interest Expense$5.75M$4.50M$4.00M$3.83M$2.56M$2.55M$2.83M$2.97M$3.45M$4.04M$2.62M$2.00M
    Income Before Tax$16.74M$9.57M$15.33M$-1,078,000$-6,809,000$-11,962,000$12.49M$21.57M$23.49M$18.94M$5.11M$-31,864,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$16.74M$9.57M$15.33M$-1,078,000$-6,809,000$-11,962,000$12.49M$21.57M$23.49M$18.94M$5.11M$-31,864,000
    EBITDA$45.00M$35.16M$40.70M$22.60M$14.47M$8.71M$33.20M$41.29M$44.19M$40.29M$24.53M$-12,522,000
    EBIT$21.88M$13.41M$18.85M$2.36M$-4,494,000$-9,783,000$14.64M$23.80M$26.22M$22.16M$6.94M$-30,453,000
    * Some calculated fields are derived from available data when not provided by source

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    GNK Valuation and Fair Value

    P/E
    19.3x
    Forward P/E
    9.5x
    EV/EBITDA
    9.3x
    P/FCF
    15.6x
    PEG
    -1.8x
    P/B
    1.2x
    See GNG's fair value

    GNK Profitability: Margins, ROIC and FCF

    Gross margin
    97.1%
    Operating margin
    25.0%
    Net margin
    9.2%
    ROIC
    3.7%
    ROE
    4.5%
    FCF yield
    6.4%

    GNK Competitors

    CompanyTicker
    Lindsay CorporationLNN
    National Presto Industries IncNPK
    Willdan Group IncWLDN
    Deluxe CorporationDLX
    JetBlue Airways CorpJBLU
    AEVEX Corp.AVEX
    Tennant CompanyTNC
    Marten Transport LtdMRTN

    Sector: Industrials

    GNK Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    1
    Buy
    3
    Hold
    2
    Sell
    0
    Strong Sell
    0

    GNK Bull Case vs Bear Case

    Bull case

    • GNK grew quarterly revenue 68.5% year over year.
    • 66.7% of GNK's analyst ratings are Buy or Strong Buy.

    Bear case

    • GNK beat EPS estimates in 37.5% of its last 8 reported quarters.

    GNK Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    98.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.89
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 0 down

    GNK Dividend

    Forward yield
    5.6%
    Payout ratio
    54.1%
    3Y DPS growth
    -35.1%
    5Y DPS growth
    65.7%
    Pay months
    Mar, May, Aug, Nov
    GNK dividend history

    Frequently Asked Questions About GNK

    What is GNK's current dividend yield?

    Genco Shipping & Trading Ltd (GNK) has a forward dividend yield of 5.61%.

    Does GNK pay dividends?

    Yes, Genco Shipping & Trading Ltd pays dividends with a forward dividend yield of 5.61%.

    What is GNK's P/E ratio?

    Genco Shipping & Trading Ltd has a price-to-earnings (P/E) ratio of 19.33.

    What is GNK's market cap?

    Genco Shipping & Trading Ltd (GNK) has a market capitalization of $1.07B with a current stock price of $24.94.

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