Genco Shipping & Trading Limited (GNK) Fair Value & Analysis

Industrials · US · Market cap $1.0B

Below-average quality, and screening another 11% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case ($22.48). The favourable scenario is already priced in.
• Our model range runs from $16.03 (bear) to $22.48 (bull), base $22.48. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 35/100 (below-average quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range $9.14 – $26.77 · fair‑value band $16.03 – $22.48 · the $25.33 price screens above the $22.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Genco Shipping & Trading Limited (GNK) currently trades at $25.33, while our model-based Fair Value estimate is $22.48, implying the stock looks roughly 11.3% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Genco Shipping & Trading Limited generated revenue of $385M at a net margin of 4.4%. Revenue grew 60.6% year over year. It earns a return on equity of 1.9%. Net debt stands at $145M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $16.03 (bear case) to $22.48 (bull case); at $25.33, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 108% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -11%, GNK screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based ($13.78) versus Multiples ($0.5000). Highest evidence: Gordon GGM (70).

Key figures & financial health

Quality Score breakdown

About the company

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes.

Full company description

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genco Shipping & Trading Limited reported revenue of $342M in FY2025 versus $547M in FY2021, a compound −11.1%/yr. Reported net income was −$4.4M in FY2025.

GNK screens 11% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

• Genco Shipping & Trading Limited Issues Statement in Response to Expiration of Diana Shipping’s Tender Offer GlobeNewswire · Jul 27, 2026
• Genco Shipping & Trading Limited Board of Directors Provides Update on Review of Diana Shipping’s Revised, Non-Binding Indicative Propos GlobeNewswire · Jul 23, 2026

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Marine Shipping median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 42/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.