GNK · Genco Shipping & Trading Ltd
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
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 written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | 92.9M | Six Months Ended June 30, 2026 | — |
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| Adjusted net income non-GAAP | 29.2M | Q2 2026 | — |
| Average daily fleet-wide TCE non-GAAP | $24,273 | Q2 2026 | — |
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| Average number of vessels | 43.2 | Three Months Ended June 30, 2026 | — |
| Daily vessel operating expenses per vessel | $6,757 | Three Months Ended June 30, 2026 | — |
| Fleet utilization | 98.6% | Three Months Ended June 30, 2026 | — |
| Liquidity position | 423.6M | Q2 2026 | — |
| Net loan-to-value non-GAAP | 18% | Q2 2026 | — |
| Net revenue non-GAAP | 92.3M | Q2 2026 | — |
| Q2 2026 TCE to date non-GAAP | $28,587 | Q3 2026 | — |
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| Total available days for fleet | 3,822 | Three Months Ended June 30, 2026 | — |
| Total available days for owned fleet | 3,802 | Three Months Ended June 30, 2026 | — |
| Total number of vessels at end of period | 43 | Three Months Ended June 30, 2026 | — |
| Total ownership days for fleet | 3,927 | Three Months Ended June 30, 2026 | — |
| Cash on the balance sheet | $55.5M | Q4 2025 | — |
| Estimated Q1 2026 TCE to date non-GAAP | $17,966 | Q1 2026 | — |
| Fleet size (after Q1 2026 Newcastlemax deliveries) | 45 | After expected delivery of two Newcastlemax vessels in March 202 | — |
| Net loan-to-value (LTV) | 12% | Q4 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GNK
this stock
Genco Shipping & Trading Ltd
|
$1.15B | +42.9% | -19.1% | 28.6 | 2.2% |
|
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
|
$7.32B | +25.8% | +25.1% | 21.3 | 2.8% |
|
MATX
Matson, Inc.
|
$6.50B | +75.9% | -2.3% | 14.7 | 3.3% |
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 | +4.0% | +9.2% | +11.5% | +3.1% | +42.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +3.6% | +4.8% | -2.3% | -0.8% | +29.1% |
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.