Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNK
HOLDGenco Shipping & Trading Limited · Industrials · United States · $1.2B · Avg Vol: $8M/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% | 385.2M | 556.0M | 534.0M | 24.9% |
| EPS | 3.74 | -0.30 | 1.77 | -0.10 | -31.2% | 0.41 | — | — | — |
| Shares | 42.3M | 42.5M | 42.8M | 43.2M | +2.2% | 43.6M | — | — | — |
| Debt | 171.1M | 194.3M | 89.2M | 194.6M | 4.4% | 324.5M | — | — | — |
| Equity | 967.4M | 913.3M | 926.7M | 896.5M | -2.5% | — | — | — | — |
| Op CF | 189.3M | 91.8M | 126.8M | 31.9M | -44.8% | 44.7M | — | — | — |
| 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) | $1.2B | 54 | HOLD |
| PANL | Pangaea Logistics Solutions Ltd. | $501M | 72 | BUY |
| MATX | Matson, Inc. | $6.4B | 79 | BUY |
| SMHI | SEACOR Marine Holdings Inc. | $216M | 26 | SELL |
| KEX | Kirby Corporation | $7.9B | 82 | STRONG BUY |
| LNN | Lindsay Corporation | $1.2B | 53 | HOLD |
| CRAI | CRA International, Inc. | $1.1B | 55 | HOLD |
| WLDN | Willdan Group, Inc. | $1.1B | 52 | HOLD |
| CVLG | Covenant Logistics Group, Inc. | $1.2B | 50 | HOLD |
| ROCK | Gibraltar Industries, Inc. | $1.3B | 52 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%