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Genco Shipping & Trading Limited (GNK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Genco Shipping & Trading Limited

GNKMarket cap $1.18BPrice $27.1

Country🇺🇸United States

SectorIndustrials

IndustryMarine Transport

Operates a fleet of dry bulk carriers hauling grain, coal, and iron ore across global trade routes. One of the largest US-listed shipowners in the sector, riding the boom-bust cycles of world commodity demand.

In Bastion Portfolios?

52W Return+75%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-14%1

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+2%2

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2-55%1

EPS Growth Y+3+60%9

Quality

Margins

EBIT Margin16%6

Net Income Margin9%5

Free Cash Flow Margin-36%1

Debt

Net Debt/EBITDA1.85

Efficiency

ROE5%3

ROA4%5

Earnings Stability33

GEAR+VERY WEAK14

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)126

P/BV1.38

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd108

Yield

Free Cash Flow Yield-13.3%1

Dividend Yield11.8%10

Momentum

Short term

1 month return+1%8

3 month return+11%9

YTD return+57%10

Mid term

Price vs 52wHigh95%10

1 year return+77%10

Long term

3 year return+129%8

5 year return+115%8

Risk Shield

Price Risk

Beta1.04

Volatility36%5

Free Cash Flow

Free Cash Flow Margin-36%1

Free Cash Flow Yield-13.3%1

Quality

ROCE6%4

Earnings Stability33

Net Debt/EBITDA1.85

02Growth

Is it actually growing, and how fast?

GNKGenco Shipping & Trading

Revenue FY25$342M

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-55%1

EPS growth, FY28E+60%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+11%9

YTD return+57%10

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+77%10

3-year return+129%8

5-year return+115%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +129% over three years and +115% over five, ahead of 70% of the market.

It's up 77% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+11%) and so far this year (+57%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Genco Shipping & Trading Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

GNKGenco Shipping & Trading

Revenue FY25$342M

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-14%1

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E-55%1

EPS growth, FY28E+60%9

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 2%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 14%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 2%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+11%9

YTD return+57%10

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+77%10

3-year return+129%8

5-year return+115%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +129% over three years and +115% over five, ahead of 70% of the market.

It's up 77% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+1%), over three months (+11%) and so far this year (+57%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Genco Shipping & Trading Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community