Genco Shipping & Trading Ltd (GNK) Stock Price & Analysis
Genco Shipping & Trading Ltd (GNK) rose 1.32% to USD 27.65 as of September 8, 2026 at 05:44 UTC, according to Nexqual real-time market data.
GNK last closed at USD 27.29; the session ranged USD 27.36–27.82 on volume of 620,087 shares. Market capitalization is $1.21B, with a 52-week range of USD 15.55–27.82 (NYQ). Source: Nexqual, September 8, 2026 at 05:44 UTC.
Key Statistics (as of September 8, 2026 at 05:44 UTC)
| Price | USD 27.65 |
|---|---|
| Change | ▲ 1.32% (up) |
| Previous Close | USD 27.29 |
| Open | USD 27.26 |
| Day Range | USD 27.36 – 27.82 |
| 52-Week Range | USD 15.55 – 27.82 |
| Volume | 620,087 shares |
| Market Cap | $1.21B |
| Exchange | NYQ |
Technical Analysis (GNK)
Nexqual's technical model rates GNK "BUY" based on 5 bullish and 1 bearish signals across 128 daily candles, as of September 8, 2026 at 05:44 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.19 (neutral) |
| vs SMA50 | Above (USD 25.61) |
| MACD | 0.42 (positive) |
Analyst Ratings (GNK)
Wall Street analysts rate GNK "None" based on 4 analysts, with a mean price target of USD 29.5 (range USD 28–32), per Nexqual as of September 8, 2026 at 05:44 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 29.5 |
| High Target | USD 32 |
| Low Target | USD 28 |
| Buy / Hold / Sell | 4 / 2 / 0 |
Earnings (GNK)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.83 |
| Revenue Estimate | $107.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.65 vs est 0.58 ▲ beat |
| 2026-03-31 | USD 0.26 vs est 0.03 ▲ beat |
| 2025-12-31 | USD 0.39 vs est 0.37 ▲ beat |
| 2025-09-30 | USD -0.01 vs est 0.06 ▼ miss |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financials & Fundamentals (GNK)
| Total Revenue | $440.69M |
|---|---|
| Revenue Growth (YoY) | +68.50% |
| Gross Margin | +43.86% |
| Operating Margin | +24.97% |
| Profit Margin | +9.15% |
| ROE | +4.55% |
| Debt / Equity | 36.53 |
| Current Ratio | 2.97 |
| Total Cash | $73.59M |
| Total Debt | $325.20M |
| Free Cash Flow | $-122.39M |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financial Health Score (GNK)
Nexqual rates Genco Shipping & Trading Ltd's overall financial health "Mixed" across five dimensions, as of September 8, 2026 at 05:44 UTC.
| Growth | Critical — Revenue -23% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 44%, operating 25% |
| Balance Sheet | Strong — $74M cash vs $325M debt |
| Cash Flow | Weak — FCF negative: -$122M, burning cash |
| Efficiency | Weak — ROE 5%, ROA 3.9% |
Ownership (GNK)
| Insider Ownership | +19.99% |
|---|---|
| Institutional Ownership | +56.81% |
| Shares Outstanding | 43.59M |
| Float | 38.42M |
| Short % of Float | +2.39% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Leadership (GNK)
Genco Shipping & Trading Ltd is led by John C. Wobensmith C.F.A. (age 55), CEO, President, Secretary & Chairman of the Board, per Nexqual as of September 8, 2026 at 05:44 UTC.
| CEO, President, Secretary & Chairman of the Board | John C. Wobensmith C.F.A. (age 55) |
|---|---|
| Chief Financial Officer | Peter Allen C.F.A. (age 38) |
Major Backers & Investors (GNK)
Notable institutional backers of Genco Shipping & Trading Ltd include American Century Companies Inc, Townsend & Associates, Inc, Two Sigma Investments, LP, according to Nexqual as of September 8, 2026 at 05:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.58% |
| Townsend & Associates, Inc | 2.9% |
| Two Sigma Investments, LP | 2.61% |
| Focus Partners Wealth | 2.34% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.08% |
| Morgan Stanley | 1.49% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 14.11% |
| Dimensional Fund Advisors | 6.34% |
| State Street | 2.53% |
| Geode Capital | 2.36% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
From Genco Shipping & Trading Ltd's Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- Our fleet deployment strategy currently is weighted towards short-term fixtures, which provides us with optionality on our sizeable fleet. ​ Our approach to capital allocation focuses on three key factors: ​ ​ Since 2021, we have executed this strategy by reducing our debt by $249.2 million cumulatively through December 31, 2025 while expanding our core Capesize and Ultramax fleet.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DSX | Diana Shipping inc. | USD 3.01 | ▲ 0% |
| SBLK | Star Bulk Carriers Corp. | USD 32.42 | ▲ 1.89% |
| ESEA | Euroseas Ltd. | USD 76.35 | ▼ 0.97% |
| SB | Safe Bulkers, Inc | USD 9.17 | ▲ 0.88% |
| DAC | Danaos Corporation | USD 155.26 | ▲ 1.27% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 05:44 UTC. This page is informational and not investment advice.