GNK Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

78.52M

+15.56%

0.398

+35.63%

59.21M

+34.82%

0.124

-144.34%

70.18M

+43.41%

0.307

-319.63%

Estimates Revision

The market is revising Downward the revenue expectations for Genco Shipping & Trading Limited (GNK) for FY2025, with the revenue forecasts being adjusted by -1.13% over the past three months. During the same period, the stock price has changed by 20.75%.

Revenue Estimates for FY2025

Revise Downward

-1.13%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-25.04%

In Past 3 Month

Stock Price

Go Up

+20.75%

In Past 3 Month

3 Analyst Rating

Wall Street analysts forecast GNK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GNK is 22.25 USD with a low forecast of 21.50 USD and a high forecast of 23.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

1 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

21.50

Averages

22.25

High

23.00

Current: 0.000

Low

21.50

Averages

22.25

High

23.00

Alliance Global

C. K. Poe Fratt

Buy

maintain

$22.50

2025-11-24

Reason

Alliance Global

C. K. Poe Fratt

Price Target

$22.50

2025-11-24

maintain

Buy

Reason

Alliance Global analyst C. K. Poe Fratt reiterated a Buy rating and $22.50 per share price target on Genco Shipping (GNK) after Diana Shipping (DSX) proposed to acquire the remaining Genco shares it doesn't own for $20.60 per share in cash. The firm said the cash buyout offer "looks interesting," adding that the offer should be attractive to Genco shareholders since it is a cash offer that gives them immediate liquidity at an attractive stock price. While the firm doesn't believe the current buyout offer will be successful and the stock price move narrows the risk/reward profile, it sees upside potential into the $22.50 per share bid.

SEB Equities

NULL -> Buy

initiated

$23

2025-09-26

Reason

SEB Equities

Price Target

$23

2025-09-26

initiated

NULL -> Buy

Reason

SEB Equities initiated coverage of Genco Shipping with a Buy rating and $23 price target. The company is positioned to benefit from a tighter dry bulk market in 2026, the analyst tells investors in a research note.

DNB Carnegie

Buy

Hold

downgrade

$14.90

2025-07-07

Reason

DNB Carnegie

Price Target

$14.90

2025-07-07

downgrade

Buy

Hold

Reason

DNB Carnegie downgraded Genco Shipping to Hold from Buy with a $14.90 price target.

Jefferies

Omar Nokta

Strong Buy

Maintains

$20 → $19

2025-02-20

Reason

Jefferies

Omar Nokta

Price Target

$20 → $19

2025-02-20

Maintains

Strong Buy

Reason

Valuation Metrics

The current forward P/E ratio for Genco Shipping & Trading Ltd (GNK.N) is 12.32, compared to its 5-year average forward P/E of 11.54. For a more detailed relative valuation and DCF analysis to assess Genco Shipping & Trading Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

11.54

Current PE

12.32

Overvalued PE

20.32

Undervalued PE

2.75

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

5.26

Current EV/EBITDA

5.92

Overvalued EV/EBITDA

6.74

Undervalued EV/EBITDA

3.78

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

2.30

Current PS

2.74

Overvalued PS

2.82

Undervalued PS

1.79

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 2612.78% over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders areSelling! The selling amount has increased 2612.78% over the last month.

Sold

Bought

GNK News & Events

Events Timeline

No data

News

4.5

2025-12-17Benzinga

Ideal Stock Portfolio: December 2025 Update

8.5

2025-11-24Newsfilter

Diana Shipping Proposes $20.60 Per Share Acquisition of Genco Shipping

4.5

2025-11-24Benzinga

Ideal Stock Portfolio: November 2025 Update

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Frequently Asked Questions

What is Genco Shipping & Trading Ltd (GNK) stock price today?

The current price of GNK is 18.8 USD — it has decreased -4.33 % in the last trading day.

What is Genco Shipping & Trading Ltd (GNK)'s business?

Genco Shipping & Trading Limited is a drybulk ship owning company focused on the seaborne transportation of commodities globally. The Company provides a full-service logistics solution to its customers utilizing its in-house commercial operating platform. It transports key cargoes such as iron ore, grain, steel products, bauxite, cement, nickel ore among other commodities along worldwide shipping routes. Its wholly owned modern fleet of dry cargo vessels consists of the larger Capesize and the medium-sized Ultramax and Supramax vessels, enabling it to carry a range of cargoes. Its fleets consist of over 42 drybulk carriers, including 16 Capesize drybulk carriers, 15 Ultramax drybulk carriers, and eleven Supramax drybulk carriers with an aggregate carrying capacity of approximately 4,446,000 deadweight tons (dwt). Its vessels include Baltic Bear, Baltic Hornet, Genco Lion, Baltic Wolf, Genco Aquitaine, Genco Augustus, Genco Bourgogne, Genco Liberty, Genco Freedom, and Genco Vigilant.

What is the price predicton of GNK Stock?

What is Genco Shipping & Trading Ltd (GNK)'s revenue for the last quarter?

Genco Shipping & Trading Ltd revenue for the last quarter amounts to 79.92M USD, decreased -19.54 % YoY.

What is Genco Shipping & Trading Ltd (GNK)'s earnings per share (EPS) for the last quarter?

Genco Shipping & Trading Ltd. EPS for the last quarter amounts to -0.02 USD, decreased -104.08 % YoY.

What changes have occurred in the market's expectations for Genco Shipping & Trading Ltd (GNK)'s fundamentals?

How many employees does Genco Shipping & Trading Ltd (GNK). have?

Genco Shipping & Trading Ltd (GNK) has 925 emplpoyees as of January 10 2026.

What is Genco Shipping & Trading Ltd (GNK) market cap?

Today GNK has the market capitalization of 812.97M USD.