GNK
Genco Shipping & Trading LtdPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $36.2M | Q1 2026 | — |
| Adjusted net income non-GAAP | $11.3M | Q1 2026 | — |
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| Cumulative dividends per share | $7.92 | the past seven years | — |
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| Net loan-to-value | 20% | as of March 31, 2026 | — |
| Total liquidity | $404.8M | as of March 31, 2026 | — |
| available days fixed percentage | 66% | Q2 2026 call | — |
| Capesize and Newcastlemax vessels | 20 | pro forma call | — |
| dividend per share | $0.35 | Q1 2026 call | — |
| Q2 fixtures per day | $23,900 | Q2 2026 call | — |
| TCE per day | $19,346 | Q1 2026 call | — |
| Ultramax and Supramax vessels | 24 | pro forma call | — |
| undrawn revolver availability | $350M | Q1 2026 call | — |
| Borrowing capacity | $680M | Q4 2025 | — |
| Liquidity position | $455.5M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GNK
this stock
Genco Shipping & Trading Ltd
|
$1.10B | +41.3% | -19.1% | 65.0 | 3.2% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$13.70B | +11.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$8.89B | +20.3% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.55B | +31.6% | +25.1% | 21.7 | 2.7% |
|
MATX
Matson, Inc.
|
$6.32B | +71.1% | -2.3% | 15.5 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GNK | +1.7% | +5.8% | +35.5% | +2.7% | +41.3% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +1.1% | +4.4% | +24.6% | +2.0% | +31.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.