Genco Shipping & Trading (GNK) Stock Price & Analysis
GNK$26.45+0.82 +3.22%
$1.15B
Market Cap
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P/E
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Forward P/E
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Score
Genco Shipping & Trading (GNK) Stock Price & Analysis
GNK price $26.45 +0.82 +3.22%
- Ticker
- GNK
- Price
- $26.45
- Change
- +0.82 +3.22%
- Market cap ?
- $1.15B
- Beta ?
- 0.93
- Sector
- Industrials
- Industry
- Marine Shipping
Fair value
GNK fair value $46.61. Price $26.45. Price is 43% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 81% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.90 | — | 105.35M |
| 2026-08-05 | 0.65 | 0.60 | 92.30M | 90.59M |
| 2026-05-06 | 0.26 | 0.03 | 72.00M | 65.73M |
| 2026-02-17 | 0.39 | 0.35 | 77.20M | 75.52M |
| 2025-11-05 | -0.01 | -0.01 | 79.92M | 78.52M |
| 2025-08-06 | -0.14 | -0.15 | 80.94M | 49.43M |
| 2025-05-07 | -0.28 | -0.26 | 71.27M | 41.87M |
| 2025-02-19 | 0.29 | 0.56 | 99.20M | 43.61M |
| 2024-11-06 | 0.41 | 0.41 | 99.33M | 70.50M |
| 2024-08-07 | 0.46 | 0.45 | 107.05M | 93.59M |
| 2024-05-08 | 0.49 | 0.52 | 117.44M | 87.07M |
| 2024-02-21 | 0.43 | 0.37 | 115.52M | 71.98M |
| 2023-11-08 | -0.09 | -0.15 | 83.36M | 47.48M |
| 2023-08-04 | 0.27 | 0.24 | 90.56M | 68.29M |
| 2023-05-03 | 0.06 | 0.13 | 94.39M | 66.14M |
| 2023-02-22 | 0.67 | 0.64 | 126.97M | 77.43M |
| 2022-11-09 | 1.00 | 1.07 | 135.97M | 94.90M |
| 2022-08-03 | 1.10 | 1.12 | 137.76M | 109.14M |
| 2022-05-04 | 0.97 | 0.98 | 136.23M | 91.85M |
| 2022-02-24 | 1.99 | 1.96 | 183.28M | 131.66M |
| 2021-11-03 | 1.44 | 1.41 | 155.25M | 120.98M |
| 2021-08-04 | 0.75 | 0.75 | 121.01M | 75.98M |
| 2021-05-05 | 0.06 | 0.02 | 87.59M | 87.59M |
| 2021-02-24 | 0.22 | 0.14 | 95.50M | 105.04M |
| 2020-11-04 | 0.03 | 0.06 | 87.52M | 145.87M |
| 2020-08-05 | -0.43 | -0.48 | 74.21M | 91.46M |
| 2020-05-06 | -0.17 | -0.30 | 98.34M | 109.90M |
| 2020-02-25 | 0.07 | 0.10 | 108.70M | 108.71M |
| 2019-11-06 | -0.06 | -0.01 | 103.78M | 17.30M |
| 2019-08-07 | -0.49 | -0.40 | 83.55M | 81.84M |
| 2019-05-08 | -0.20 | -0.15 | 93.46M | 84.12M |
| 2019-03-05 | 0.39 | 0.29 | 112.19M | 83.42M |
| 2018-11-07 | 0.10 | 0.10 | 92.26M | 92.26M |
| 2018-08-08 | 0.10 | 0.07 | 86.16M | 60.34M |
| 2018-05-08 | 0.02 | 0.00 | 76.92M | — |
| 2018-02-27 | 0.07 | 0.01 | 74.92M | 10.70M |
| 2017-11-01 | -0.36 | -0.30 | 51.16M | 44.09M |
| 2017-08-07 | -0.36 | -0.39 | 45.37M | 52.97M |
| 2017-05-08 | -0.66 | -0.59 | 38.25M | 38.78M |
| 2017-03-01 | -3.35 | -0.69 | 43.88M | 9.81M |
Dividends
Yield 6.80%. Payout ratio 125.96%. Frequency Quarterly.
Safety score 46/100 · Watch. Payout ratio is 126% of earnings, above what earnings cover. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 8 separate years. Yield is 6.8%, which is on the high side.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-17 | $0.80 | 2026-08-17 | 2026-08-24 | Quarterly |
| 2026-05-18 | $0.35 | 2026-05-18 | 2026-05-26 | Quarterly |
| 2026-03-11 | $0.50 | 2026-03-11 | 2026-03-18 | Quarterly |
| 2025-11-17 | $0.15 | 2025-11-17 | 2025-11-24 | Quarterly |
| 2025-08-18 | $0.15 | 2025-08-18 | 2025-08-25 | Quarterly |
| 2025-05-22 | $0.15 | 2025-05-22 | 2025-05-30 | Quarterly |
| 2025-03-11 | $0.30 | 2025-03-11 | 2025-03-18 | Quarterly |
| 2024-11-18 | $0.40 | 2024-11-18 | 2024-11-25 | Quarterly |
| 2024-08-19 | $0.34 | 2024-08-19 | 2024-08-26 | Quarterly |
| 2024-05-21 | $0.42 | 2024-05-22 | 2024-05-30 | Quarterly |
| 2024-03-05 | $0.41 | 2024-03-06 | 2024-03-13 | Quarterly |
| 2023-11-21 | $0.15 | 2023-11-22 | 2023-11-30 | Quarterly |
| 2023-08-15 | $0.15 | 2023-08-16 | 2023-08-23 | Quarterly |
| 2023-05-15 | $0.15 | 2023-05-16 | 2023-05-23 | Quarterly |
| 2023-03-06 | $0.50 | 2023-03-07 | 2023-03-14 | Quarterly |
| 2022-11-18 | $0.78 | 2022-11-21 | 2022-11-28 | Quarterly |
| 2022-08-15 | $0.50 | 2022-08-16 | 2022-08-23 | Quarterly |
| 2022-05-13 | $0.79 | 2022-05-16 | 2022-05-24 | Quarterly |
| 2022-03-09 | $0.67 | 2022-03-10 | 2022-03-17 | Quarterly |
| 2021-11-12 | $0.15 | 2021-11-15 | 2021-11-22 | Quarterly |
| 2021-08-16 | $0.10 | 2021-08-17 | 2021-08-25 | Quarterly |
| 2021-05-14 | $0.05 | 2021-05-17 | 2021-05-25 | Quarterly |
| 2021-03-09 | $0.02 | 2021-03-10 | 2021-03-17 | Quarterly |
| 2020-11-16 | $0.02 | 2020-11-17 | 2020-11-25 | Quarterly |
| 2020-08-14 | $0.02 | 2020-08-17 | 2020-08-25 | Quarterly |
| 2020-05-15 | $0.02 | 2020-05-18 | 2020-05-28 | Quarterly |
| 2020-03-05 | $0.17 | 2020-03-06 | 2020-03-16 | Quarterly |
| 2019-11-20 | $0.50 | 2019-11-21 | 2019-12-05 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-02 | DIANA SHIPPING INC. | Sell | 75.00K | $26.64 | 2.00M |
| 2026-09-02 | DIANA SHIPPING INC. | Sell | 75.00K | $26.73 | 2.00M |
| 2026-09-01 | DIANA SHIPPING INC. | Sell | 125.00K | $26.02 | 3.25M |
| 2026-08-28 | DIANA SHIPPING INC. | Sell | 2.28K | $26.00 | 59.28K |
| 2026-08-27 | DIANA SHIPPING INC. | Sell | 8.43K | $26.13 | 220.20K |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 75.00K | $26.62 | 2.00M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 75.00K | $26.62 | 2.00M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 75.00K | $26.52 | 1.99M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 75.00K | $26.52 | 1.99M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 75.00K | $26.50 | 1.99M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 75.00K | $26.50 | 1.99M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 75.00K | $26.51 | 1.99M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 75.00K | $26.51 | 1.99M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 348.26K | $26.56 | 9.25M |
| 2026-08-25 | DIANA SHIPPING INC. | Sell | 348.26K | $26.56 | 9.25M |
| 2026-08-24 | Orsel Karin Y | Buy | 297 | — | — |
| 2026-08-24 | Orsel Karin Y | Buy | 276 | — | — |
| 2026-08-24 | Orsel Karin Y | Buy | 255 | — | — |
| 2026-08-24 | Orsel Karin Y | Buy | 204 | — | — |
| 2026-08-24 | Orsel Karin Y | Buy | 200 | — | — |
| 2026-08-24 | Orsel Karin Y | Buy | 172 | — | — |
| 2026-08-24 | REGAN ARTHUR L | Buy | 297 | — | — |
| 2026-08-24 | REGAN ARTHUR L | Buy | 276 | — | — |
| 2026-08-24 | REGAN ARTHUR L | Buy | 255 | — | — |
| 2026-08-24 | REGAN ARTHUR L | Buy | 204 | — | — |
| 2026-08-24 | REGAN ARTHUR L | Buy | 200 | — | — |
| 2026-08-24 | REGAN ARTHUR L | Buy | 172 | — | — |
| 2026-08-24 | Das Paramita | Buy | 204 | — | — |
| 2026-08-24 | Das Paramita | Buy | 172 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 848 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 661 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 501 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 427 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 297 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 276 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 255 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 242 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 204 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 200 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 172 | — | — |
| 2026-08-24 | MAVROLEON BASIL G | Buy | 59 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 661 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 501 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 427 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 297 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 276 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 255 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 242 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 204 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 200 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 172 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 95 | — | — |
| 2026-08-24 | HAINES KATHLEEN C | Buy | 64 | — | — |
| 2026-08-24 | DIANA SHIPPING INC. | Sell | 75.00K | $27.22 | 2.04M |
| 2026-08-24 | DIANA SHIPPING INC. | Sell | 75.00K | $26.94 | 2.02M |
| 2026-08-24 | DIANA SHIPPING INC. | Sell | 75.00K | $26.65 | 2.00M |
| 2026-08-24 | DIANA SHIPPING INC. | Sell | 75.00K | $26.54 | 1.99M |
| 2026-08-24 | DIANA SHIPPING INC. | Sell | 75.00K | $26.50 | 1.99M |
| 2026-08-24 | DIANA SHIPPING INC. | Sell | 375.00K | $26.74 | 10.03M |
| 2026-08-21 | DIANA SHIPPING INC. | Sell | 75.00K | $26.93 | 2.02M |
| 2026-08-21 | DIANA SHIPPING INC. | Sell | 375.00K | $26.59 | 9.97M |
| 2026-06-18 | Orsel Karin Y | Buy | 5.54K | — | — |
| 2026-06-18 | HAINES KATHLEEN C | Buy | 5.54K | — | — |
| 2026-06-18 | HAINES KATHLEEN C | Buy | 2.05K | — | — |
| 2026-06-18 | Das Paramita | Buy | 9.55K | — | — |
| 2026-06-18 | Das Paramita | Buy | 5.54K | — | — |
| 2026-06-18 | Das Paramita | Buy | 9.55K | — | — |
| 2026-06-18 | REGAN ARTHUR L | Buy | 5.54K | — | — |
| 2026-06-18 | MAVROLEON BASIL G | Buy | 5.54K | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 299 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 227 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 194 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 135 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 125 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 116 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 110 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 93 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 90 | — | — |
| 2026-05-26 | HAINES KATHLEEN C | Buy | 43 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 384 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 299 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 227 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 194 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 135 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 125 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 116 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 110 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 93 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 90 | — | — |
| 2026-05-26 | MAVROLEON BASIL G | Buy | 27 | — | — |
| 2026-05-26 | Orsel Karin Y | Buy | 135 | — | — |
| 2026-05-26 | Orsel Karin Y | Buy | 125 | — | — |
| 2026-05-26 | Orsel Karin Y | Buy | 116 | — | — |
| 2026-05-26 | Orsel Karin Y | Buy | 93 | — | — |
| 2026-05-26 | Orsel Karin Y | Buy | 90 | — | — |
| 2026-05-26 | Das Paramita | Buy | 135 | — | — |
| 2026-05-26 | Das Paramita | Buy | 93 | — | — |
| 2026-05-26 | REGAN ARTHUR L | Buy | 135 | — | — |
| 2026-05-26 | REGAN ARTHUR L | Buy | 125 | — | — |
| 2026-05-26 | REGAN ARTHUR L | Buy | 116 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 170, holders -6 vs prior quarter. Ownership 56.58%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.58M | 682.20K | +17.52% | 113.38M |
| DIMENSIONAL FUND ADVISORS LP | 2.52M | 77.67K | +3.18% | 62.41M |
| AMERICAN CENTURY COMPANIES INC | 1.78M | 74.27K | +4.35% | 44.15M |
| TOWNSEND & ASSOCIATES, INC | 1.27M | -2.60K | -0.20% | 31.98M |
| TWO SIGMA INVESTMENTS, LP | 1.14M | -12.49K | -1.09% | 28.21M |
| STATE STREET CORP | 1.10M | 108.50K | +10.92% | 27.31M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03M | 174.42K | +20.38% | 25.54M |
| FOCUS PARTNERS WEALTH | 1.02M | 95.80K | +10.35% | 25.32M |
| MORGAN STANLEY | 651.30K | 39.03K | +6.37% | 16.14M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 641.94K | 302.56K | +89.15% | 15.91M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592.41K | -101.49K | -14.63% | 14.68M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 592.41K | 592.41K | New | 14.68M |
| ALGERT GLOBAL LLC | 574.03K | 574.03K | New | 14.22M |
| VANGUARD CAPITAL MANAGEMENT LLC | 438.69K | 10.15K | +2.37% | 10.87M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 422.30K | 80.92K | +23.71% | 10.46M |
| OCEANIC INVESTMENT MANAGEMENT LTD | 408.28K | 118.45K | +40.87% | 10.12M |
| ROYCE & ASSOCIATES LP | 396.38K | -20.02K | -4.81% | 9.82M |
| CSM ADVISORS, LLC | 362.93K | 13.20K | +3.77% | 8.99M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354.10K | 6.33K | +1.82% | 8.77M |
| NORTHERN TRUST CORP | 299.49K | 23.91K | +8.68% | 7.42M |
| GOLDMAN SACHS GROUP INC | 259.15K | -6.36K | -2.40% | 6.42M |
| RENAISSANCE TECHNOLOGIES LLC | 252.82K | -129.10K | -33.80% | 6.26M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245.06K | -41.51K | -14.48% | 6.07M |
| EMPOWERED FUNDS, LLC | 231.54K | 4.79K | +2.11% | 5.74M |
| VANGUARD FIDUCIARY TRUST CO | 221.41K | 6.38K | +2.97% | 5.49M |
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