GNK · Genco Shipping & Trading Ltd

Track GNK — free

$25.88 +0.07 (+0.27%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$1.13B

43.59M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +15%

above

Price vs 50-day avg +2%

above

RSI (14) 50

neutral

MACD trend Negative

52-week position 88%

near high

Momentum

relative strength

Very Strong

1-month return +1%

trailing

6-month return +20%

trailing

YTD return +40%

this year

Relative strength +7%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $25 › 200d $23 — 50d above 200d

Institutional flow Distributing

-3% holders QoQ · +29 funds added

Insider flow Distributing

Net -$49.3M over 90 days · 100% sells

Short interest Rising

2.34% of float · ▲ +5.3% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

167 holders — mid 3-yr range

Squeeze score 56

elevated · 0–100

Fundamentals

Weak

Revenue growth −19%

Y/Y

EPS growth −106%

Y/Y

Free cash flow $28.7M

Valuation P/E 28.1

rich

Buyback $50.0M

authorized

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −19%

past year

ATR 3.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

Total dividend · in 2026 $2.50

Prior guidance period ended · from the 8-K filed May 6, 2026

Projected dividend · Q2 2026 $0.70

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+15% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

50 Neutral

MACD trend

Negative Bearish

52-week position

88% Bullish

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $25 › 200d $23 — 50d above 200d

Institutional flow Distributing

-3% holders QoQ · +29 funds added

Insider flow Distributing

Net -$49.3M over 90 days · 100% sells

Short interest Rising

2.34% of float · ▲ +5.3% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

167 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $16 Now $26 · 88% Range high $27

vs 200-day avg +15% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$92.9M	six months ended June 30, 2026	—

Adjusted net earnings per share - basic non-GAAP	$0.67	Three Months Ended June 30, 2026	—

Adjusted net earnings per share - diluted non-GAAP	$0.65	Three Months Ended June 30, 2026	—

Average daily fleet-wide TCE non-GAAP	$24,273	Q2 2026	—

Cash on the balance sheet	$73.6M	as of June 30, 2026	—
DVOE	$6,781	six months of 2026	—

EBITDA	$78.3M	six months ended June 30, 2026	—

Estimated Q3 2026 TCE to date non-GAAP	$28,587	Q3 2026 to date	—
Fleet utilization	98.9%	Six Months Ended June 30, 2026	+0.8%

Liquidity position	$423.6M	as of June 30, 2026	—
Net loan-to-value	18%	as of June 30, 2026	—
Time charter equivalent - Major Bulk non-GAAP	$33,784	the three months ended June 30, 2026 filing	—
Time charter equivalent - Minor Bulk non-GAAP	$17,031	the three months ended June 30, 2026 filing	—
Total available days for fleet	7,949	Six Months Ended June 30, 2026	+7.3%

Total available days for owned fleet	7,525	Six Months Ended June 30, 2026	+8.4%

Total chartered-in days	424	six months ended June 30, 2026	-8.4%

Total number of vessels at end of period	43	Six Months Ended June 30, 2026	+2.4%

Total operating days for fleet	7,900	Six Months Ended June 30, 2026	+8.0%

Undrawn revolver availability	$350M	as of June 30, 2026	—
Weighted average common shares outstanding - basic non-GAAP	43,872,514	Three Months Ended June 30, 2026	—
Weighted average common shares outstanding - diluted non-GAAP	44,572,591	Three Months Ended June 30, 2026	—
Adjusted net income non-GAAP	$11.3M	Q1 2026	—

GAAP → non-GAAP reconciliation GAAP Net income attributable to Genco Shipping & Trading Limited $9.31M +$527K Impairment of vessel assets -$2.08M Net gain on sale of vessels +$3.83M Other operating expense -$238K Unrealized gain on fuel hedges = Adjusted net income $11.35M
Average number of vessels	43.4	Three Months Ended March 31, 2026	—

Daily vessel operating expenses - Capesize	$7,155	Three Months Ended March 31, 2026	—
Daily vessel operating expenses - Supramax	$7,106	Three Months Ended March 31, 2026	—
Daily vessel operating expenses - Ultramax	$6,033	Three Months Ended March 31, 2026	—
Fleet utilization - Capesize	99.2%	Three Months Ended March 31, 2026	—
Fleet utilization - Fleet average	99.2%	Three Months Ended March 31, 2026	—
Fleet utilization - Newcastlemax	100%	Three Months Ended March 31, 2026	—
Fleet utilization - Supramax	98.3%	Three Months Ended March 31, 2026	—
Fleet utilization - Ultramax	99.8%	Three Months Ended March 31, 2026	—
Net revenue non-GAAP	$72M	Q1 2026	—
Time Charter Equivalent - Capesize non-GAAP	$26,653	Three Months Ended March 31, 2026	—
Time Charter Equivalent - Newcastlemax non-GAAP	$11,501	Three Months Ended March 31, 2026	—
Time Charter Equivalent - Supramax non-GAAP	$12,958	Three Months Ended March 31, 2026	—
Time Charter Equivalent - Ultramax non-GAAP	$15,942	Three Months Ended March 31, 2026	—
Total ownership days for fleet	3,903	Three Months Ended March 31, 2026	—

Cash flow distributable as dividends	$22M	Q4 2025	—
Cumulative dividends per share	$7.57	Q4 2025	—
Estimated TCE to date - Capesize	$23,926	Q1 2026 to date	—
Estimated TCE to date - Total	$17,966	Q1 2026 to date	—
Estimated TCE to date - Ultra/Supra	$13,998	Q1 2026 to date	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Marine Shipping — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GNK Genco Shipping & Trading Ltd this stock	$1.13B	+40.4%	-19.1%	28.1	2.3%
NMPGY Navios Maritime Holdings Inc.	$14.84B	+20.4%	+14.3%	—	0.0%
KAIKY Kawasaki Kisen Kaisha Ltd	$10.37B	+41.9%	—	—	0.0%
KEX Kirby Corp	$7.34B	+26.2%	+25.1%	21.4	2.8%
MATX Matson, Inc.	$6.71B	+81.6%	-2.3%	15.1	3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

167

% held: 55.6%
Net QoQ: +937.4K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.0M

Days to cover: 2.3d
Change: +51.8K sh

View

Short Volume

Short vol %

53%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

579

Value: $14.6K
As of: Jul 30, 2026

View

Off-Exchange

Off-exchange %

36.6%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$49.3M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Christopher L. Jacobs

Amount: $1.0K–$15.0K
Traded: Jun 16, 2022

View

Financials

Revenue (FY)

$342.1M

Net income (FY): $-4.4M
EPS diluted: $-0.10

View

Buybacks

Authorized

$50.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 13

View

Proposed Sales

Value

$72.7K

Shares: 3.2K
Filed: Feb 18, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
GNK	-2.4%	+1.3%	+20.0%	+1.3%	+40.4%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-2.9%	-1.7%	+6.6%	-1.7%	+27.6%

Capital returns

Latest dividend

$0.80 / share · ex Aug 17, 2026

Raised 128.6%

Paid (TTM)

$1.80 / share · 4 payouts

Dividend yield (TTM, derived)

6.96%

Buyback program · as of May 5, 2025

Authorized

$50.00M

Spent (derived)

—

Remaining

—

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.

Key facts CIK 1326200 CUSIP Y2685T131 13F (30d) 140 filings 137 filers Visit website Investor relations

GNK · Genco Shipping & Trading Ltd

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns