Historical Valuation
Genco Shipping & Trading Ltd (GNK) is now in the Fair zone, suggesting that its current forward PE ratio of 12.32 is considered Fairly compared with the five-year average of 11.54. The fair price of Genco Shipping & Trading Ltd (GNK) is between 6.05 to 27.62 according to relative valuation methord.
Relative Value
Fair Zone
6.05-27.62
Current Price：18.90
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Genco Shipping & Trading Ltd (GNK) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 0.76 , the current P/B ratio is approximately 18.55% higher. Relative to its 5-year average P/B ratio of 0.78, the current P/B ratio is about 15.70% higher. Genco Shipping & Trading Ltd (GNK) has a Forward Free Cash Flow (FCF) yield of approximately -2.89%. Compared to its 3-year average FCF yield of 8.34%, the current FCF yield is approximately -134.70% lower. Relative to its 5-year average FCF yield of 10.32% , the current FCF yield is about -128.04% lower.
P/B
Median3y
0.76
Median5y
0.78
FCF Yield
Median3y
8.34
Median5y
10.32
Competitors Valuation Multiple
AI Analysis for GNK
The average P/S ratio for GNK competitors is 1.85, providing a benchmark for relative valuation. Genco Shipping & Trading Ltd Corp (GNK.N) exhibits a P/S ratio of 2.74, which is 48.28% above the industry average. Given its robust revenue growth of -19.54%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GNK
1Y
3Y
5Y
Market capitalization of GNK increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GNK in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is GNK currently overvalued or undervalued?
Genco Shipping & Trading Ltd (GNK) is now in the Fair zone, suggesting that its current forward PE ratio of 12.32 is considered Fairly compared with the five-year average of 11.54. The fair price of Genco Shipping & Trading Ltd (GNK) is between 6.05 to 27.62 according to relative valuation methord.
What is Genco Shipping & Trading Ltd (GNK) fair value?
GNK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Genco Shipping & Trading Ltd (GNK) is between 6.05 to 27.62 according to relative valuation methord.
How does GNK's valuation metrics compare to the industry average?
The average P/S ratio for GNK's competitors is 1.85, providing a benchmark for relative valuation. Genco Shipping & Trading Ltd Corp (GNK) exhibits a P/S ratio of 2.74, which is 48.28% above the industry average. Given its robust revenue growth of -19.54%, this premium appears unsustainable.
What is the current P/B ratio for Genco Shipping & Trading Ltd (GNK) as of Jan 09 2026?
As of Jan 09 2026, Genco Shipping & Trading Ltd (GNK) has a P/B ratio of 0.90. This indicates that the market values GNK at 0.90 times its book value.
What is the current FCF Yield for Genco Shipping & Trading Ltd (GNK) as of Jan 09 2026?
As of Jan 09 2026, Genco Shipping & Trading Ltd (GNK) has a FCF Yield of -2.89%. This means that for every dollar of Genco Shipping & Trading Ltd’s market capitalization, the company generates -2.89 cents in free cash flow.
What is the current Forward P/E ratio for Genco Shipping & Trading Ltd (GNK) as of Jan 09 2026?
As of Jan 09 2026, Genco Shipping & Trading Ltd (GNK) has a Forward P/E ratio of 12.32. This means the market is willing to pay $12.32 for every dollar of Genco Shipping & Trading Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Genco Shipping & Trading Ltd (GNK) as of Jan 09 2026?
As of Jan 09 2026, Genco Shipping & Trading Ltd (GNK) has a Forward P/S ratio of 2.74. This means the market is valuing GNK at $2.74 for every dollar of expected revenue over the next 12 months.