Genco Shipping & Trading Ltd (GNK) Stock Price & Analysis
Genco Shipping & Trading Ltd (GNK) fell 0.62% to USD 23.87 as of June 10, 2026 at 01:58 UTC, according to Nexqual real-time market data.
GNK last closed at USD 24.02; the session ranged USD 23.77–24.39 on volume of 268,772 shares. Market capitalization is $1.04B, with a 52-week range of USD 12.84–27.25 (NYQ). Source: Nexqual, June 10, 2026 at 01:58 UTC.
Key Statistics (as of June 10, 2026 at 01:58 UTC)
| Price | USD 23.87 |
|---|---|
| Change | ▼ 0.62% (down) |
| Previous Close | USD 24.02 |
| Open | USD 24.3 |
| Day Range | USD 23.77 – 24.39 |
| 52-Week Range | USD 12.84 – 27.25 |
| Volume | 268,772 shares |
| Market Cap | $1.04B |
| Exchange | NYQ |
Technical Analysis (GNK)
Nexqual's technical model rates GNK "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 01:58 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 48.03 (neutral) |
| vs SMA50 | Below (USD 24.15) |
| MACD | -0.06 (negative) |
Analyst Ratings (GNK)
Wall Street analysts rate GNK "Buy" based on 4 analysts, with a mean price target of USD 29.25 (range USD 28–30), per Nexqual as of June 10, 2026 at 01:58 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 29.25 |
| High Target | USD 30 |
| Low Target | USD 28 |
| Buy / Hold / Sell | 4 / 2 / 0 |
Earnings (GNK)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.56 |
| Revenue Estimate | $93.48M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD -0.14 vs est -0.13 ▼ miss |
Source: Nexqual, June 10, 2026 at 01:58 UTC.
Financials & Fundamentals (GNK)
| Total Revenue | $385.21M |
|---|---|
| Revenue Growth (YoY) | +60.60% |
| Gross Margin | +39.20% |
| Operating Margin | +13.62% |
| Profit Margin | +4.38% |
| ROE | +1.90% |
| Debt / Equity | 36.58 |
| Current Ratio | 2.98 |
| Total Cash | $54.77M |
| Total Debt | $324.50M |
| Free Cash Flow | $-139.76M |
Source: Nexqual, June 10, 2026 at 01:58 UTC.
Financial Health Score (GNK)
Nexqual rates Genco Shipping & Trading Ltd's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 01:58 UTC.
| Growth | Critical — Revenue -23% YoY (annual), sharp decline |
|---|---|
| Profitability | Solid — Gross margin 39%, operating 14% |
| Balance Sheet | Strong — $55M cash vs $324M debt |
| Cash Flow | Weak — FCF negative: -$140M, burning cash |
| Efficiency | Weak — ROE 2%, ROA 1.8% |
Ownership (GNK)
| Insider Ownership | +25.92% |
|---|---|
| Institutional Ownership | +54.45% |
| Shares Outstanding | 43.58M |
| Float | 36.28M |
| Short % of Float | +2.25% |
Source: Nexqual, June 10, 2026 at 01:58 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 June 10, 2026 at 01:58 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 37) |
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 June 10, 2026 at 01:58 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 7.29% |
| Townsend & Associates, Inc | 2.91% |
| Two Sigma Investments, LP | 2.64% |
| Focus Partners Wealth | 2.12% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.08% |
| Charles Schwab Investment Management, Inc. | 1.59% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 11.27% |
| Dimensional Fund Advisors | 6.17% |
| State Street | 2.28% |
| Geode Capital | 1.96% |
Source: Nexqual, June 10, 2026 at 01:58 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 2.33 | ▼ 0.43% |
| SBLK | Star Bulk Carriers Corp. | USD 26.75 | ▼ 2.09% |
| ESEA | Euroseas Ltd. | USD 67.08 | ▲ 0.98% |
| SB | Safe Bulkers, Inc | USD 6.66 | ▲ 2.46% |
| DAC | Danaos Corporation | USD 130.34 | ▲ 0.91% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:58 UTC. This page is informational and not investment advice.