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GNK · Genco Shipping & Trading Ltd

Track GNK — free
$27.67 +0.45 (+1.65%) At close · Oct 2
Market Cap
$1.14B
Shares
43.59M
Volume · Oct 2 290.91K Avg daily vol (3M) 497.3K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.67 Open$27.11 Day$26.77–27.67 52W close$15.57–28.12 Avg vol 30d682K Short int1.5M · 3.4% float · 1.9d Short vol44% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$440.69M
Trailing 12 months
Net income (TTM)
$40.22M
Trailing 12 months
Revenue growth YoY
+68.5%
Year over year
Operating margin
12.8%
Trailing 12 months
P / E (TTM)
30.1
Trailing earnings · reciprocal yield 3.3%
FCF yield
6.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.8%
Year over year · more shares
Price change (1Y)
+59.9%
Trailing year
Short interest
3.4%
Latest settlement · 1.9 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Genco reported record Q2 2026 results with a $0.80 dividend (433% YoY) and projects another record dividend above $1 per share in Q3 2026, as first-half adjusted EBITDA of $92.9 million already exceeded full-year 2025 EBITDA amid a strengthening dry bulk market and fleet expansion.

Bullish
  • + Q2 adjusted EBITDA surged 297% YoY to $56.7 million and 1H 2026 adjusted EBITDA of $92.9 million already exceeds all of 2025.
Bearish
  • − Q2 net income of $16.6 million was reduced by $13.1 million in other operating expenses (proxy/tender offer costs) and $1.2 million vessel impairment.
  • − Daily vessel operating expenses rose to $6,757 per day, up from $6,213 in Q2 2025, due to higher crew and insurance costs.
  • − Outstanding Diana Shipping proposal deemed inadequate by board, with cash component to be reduced by declared dividends while Diana's stock issuance poses dilution risk.

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 Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +5%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 96%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +16%
trailing
YTD return +50%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
1 of 168 funds reported for Sep 30 · net +56 sh shares
Insider flow Distributing
Net -$56.8M over 90 days · 100% sells
Short interest Rising
3.43% of float · ▲ +46.4% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
168 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
Revenue growth −19%
Y/Y
EPS growth −106%
Y/Y
Free cash flow $28.7M
Valuation P/E 28.4
rich
Buyback $50.0M
authorized
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.1%
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

Latest guidance · from the Earnings Call filed Nov 4, 2021
Dry docking · Q4 $2.9M
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
+17% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
96% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $24 — 50d above 200d
Institutional flow Accumulating
1 of 168 funds reported for Sep 30 · net +56 sh shares
Insider flow Distributing
Net -$56.8M over 90 days · 100% sells
Short interest Rising
3.43% of float · ▲ +46.4% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
168 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $28 · 96% Range high $28
vs 200-day avg +17% vs 50-day avg +5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.14B +50.1% -19.1% 28.4 3.4%
NMPGY
Navios Maritime Holdings Inc.
$18.26B +48.1% +14.3% — 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$11.95B +65.2% — — 0.0%
KEX
Kirby Corp
$6.80B +25.1% +25.1% 19.8 3.5%
MATX
Matson, Inc.
$6.72B +87.1% -2.3% 15.2 4.7%

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
168
% held
55.6%
Reported
1 of 168
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
69
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
1.9d
Change
+474.3K sh
View
Short Volume
Short vol %
44%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$43.3K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
32.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$56.8M
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
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
Sep 25, 2026
This year
14
View
Proposed Sales
Value
$140.5K
Shares
6.2K
Filed
Feb 18, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View
Investor Relations
Latest news
Genco Shipping & Trading Limited…
Published
Aug 17, 2026
View

Performance

5D 20D 120D MTD YTD
GNK +6.1% +1.4% +15.5% +5.8% +50.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +6.3% +1.9% +3.4% +4.9% +37.3%

Capital returns

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) 5 filings 5 filers Visit website Investor relations