GNK Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 6.28%, SMA50 15.9%, SMA200 36.71%). The stock’s 14-day RSI is 68.4 (firm momentum), while the ATR of 0.75 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -2.59% below its high and over 109.64% above its low. Average 10-day trading volume of 519.44 thousand shares is slightly above the 3-month average of 464.35 thousand, indicating heightened recent market interest.

Genco Shipping & Trading Limited generated EPS of -$0.11 over the past year. Five-year average earnings growth is 54.88%. The latest quarter delivered EPS of -$0.01. The next quarter is forecast at $0.12. Next year's EPS is expected at $195.88. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $19.00 to $19.00. The high target offers -16.37% upside. The low target suggests -16.37% downside. The mean target is $19.00. This offers -16.37% upside. Genco Shipping & Trading Limited earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by 0.0%. The prior quarter beat by -6.67%. Over the last six quarters, Apple has recorded several small beats. These include 2.22% in August 07, 2024.

Genco Shipping & Trading Limited last paid a dividend of 0.95 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.97. This means the shares are trading above this model’s fair value.

Genco Shipping & Trading Limited (NYSE:GNK) closed at $22.72 USD, losing -$0.28 (-1.22%) from the previous close of $23.00. The stock is currently mid-range between its 52-week high and low $11.20 and $24.81. With a market capitalization of about $984.18 million, Genco Shipping & Trading Limited is classified as a small-cap and shows market-like volatility (beta ~1.14). Key stats such as the average daily volume over the past year has been around 469.93 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Genco Shipping & Trading Limited operates in the Industrials sector and the Marine Shipping industry. Led by CEO John C. Wobensmith, the company employs approximately 1,037 people and listed since July 15, 2014. Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide.

Genco Shipping & Trading Limited has 42.96 million shares outstanding. The public float is 37.68 million shares, elevated short interest at 7.35% of float. This equals 3.10 million shares. The short ratio is 4.15 days. Institutional investors hold 75.29% of the float. Insiders own 21.96%. Aronson Jeffrey holds 4.21 million shares, WOBENSMITH JOHN C has 564.62 thousand shares and REGAN ARTHUR L has 104.41 thousand shares. Over the past six months, insider transactions show net selling. They sold 112.80 thousand shares across 8 transactions.

Our AI price prediction model suggests that Genco Shipping & Trading Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.62%, with price expected at $21.67 by April 07, 2026, within a range of $20.56 to $22.78 3-Month Outlook: Projected fall of -3.92%, reaching $21.83 by June 22, 2026, with a range of $21.31 to $22.29. 1-Year Outlook: Projected gain of 6.47%, with price at $24.19 by March 24, 2027, within a range of $23.16 to $25.19.

Genco Shipping & Trading Limited (NYSE:GNK) shares are flat 4.23% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Genco Shipping & Trading Limited trading at a premium to the broader market with a P/E of -225.69. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $21.77, suggesting -4.18% downside. Our AI forecast model points to short-term weakness (-4.62% over two weeks), a medium-term fall (-3.92% over three months), and a longer-term gain (6.47% over one year), with expected trading ranges indicating moderate volatility.

Genco Shipping & Trading Limited trades at a P/E ratio of -225.69, slightly below the S&P 500 average, with a price-to-sales ratio of 2.87 and a price-to-book ratio of 1.1 suggesting the stock is closer to book value. The P/FCF stands at -17.91, also below market averages.