Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNK
BuyHot AirGenco Shipping & Trading Limited · Industrials · United States · $1.1B · Avg Vol: $17M/d
COMPANY DESCRIPTION
Genco Shipping & Trading Limited is a leading international drybulk shipping company transporting iron ore, coal, grain, and steel products. The company's competitive advantage lies in its modern, fuel-efficient fleet of Capesize and Supramax vessels and its strong balance sheet with low leverage. It operates as a major global marine shipper exposed to international commodity trade flows.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 536.9M | 383.8M | 423.0M | 342.1M | -14.0% | 440.7M | 566.5M | 552.6M | 27.1% |
| EPS | 3.74 | -0.30 | 1.77 | -0.10 | -31.2% | 0.91 | — | — | — |
| Shares | 42.3M | 42.5M | 42.8M | 43.2M | +2.2% | 43.6M | — | — | — |
| Debt | 171.1M | 194.3M | 89.2M | 194.6M | 4.4% | 325.2M | — | — | — |
| Equity | 967.4M | 913.3M | 926.7M | 896.5M | -2.5% | — | — | — | — |
| Op CF | 189.3M | 91.8M | 126.8M | 31.9M | -44.8% | 72.5M | — | — | — |
| Inv CF | -55.0M | -91.6M | 47.8M | -91.6M | — | — | — | — | — |
| Fin CF | -190.7M | -17.4M | -177.5M | 71.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GNK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GNK | Genco Shipping & Trading Limited(you) | $1.1B | 68 | Buy |
| PANL | Pangaea Logistics Solutions Ltd. | $528M | 87 | Strong Buy |
| KEX | Kirby Corporation | $7.3B | 65 | Hold |
| MATX | Matson, Inc. | $6.7B | 88 | Strong Buy |
| SMHI | SEACOR Marine Holdings Inc. | $255M | 20 | Sell |
| WLFC | Willis Lease Finance Corporation | $1.1B | 71 | Buy |
| WLDN | Willdan Group, Inc. | $1.3B | 67 | Buy |
| NSSC | Napco Security Technologies, Inc. | $1.3B | 70 | Buy |
| NX | Quanex Building Products Corporation | $892M | 70 | Buy |
| KODK | Eastman Kodak Company | $885M | 65 | Buy |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%