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Genco Shipping & Trading Limited

GNK Industrials Marine Shipping

Genco Shipping & Trading Limited’s revenue for fiscal 2025 (year ended December 2025) was $342.1 million, down 19.1% from fiscal 2024.

Revenue
+90.0%
EPS
+4,450.0%
Free cash flow
+2,053.0%
Total debt
+133.6%

Quarter to September 2026, against a year earlier

25.89 0.61 +2.41%
Market cap
$1.1B
P/E
14.0×
Fwd P/E
10.6×
Dividend yield
7.10%
F-score
2/9
Altman Z
1.68
Beneish M
−3.15
Dividend safety
16/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 55.88
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 8 — — 2 — — 3 — — —
Insider Ownership 16.53%

Capital & Financial Ratios $m

Size
Market Cap 1,100.00
Revenue ttm 512.62
Net income ttm 79.74
Free cash flow ttm 131.33
Net debt Q 275.55
Valuation
P/E 14.01
Forward P/E 10.60
Price / sales 2.17
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.25
Financial health
Current ratio Q 2.58 (at or above 1.5: strong)
Debt / equity Q 0.41 (at or below 0.5: strong)
Interest coverage Q 6.94
Growth
Revenue growth Q +90.01% (above 0%: growing)
Operating income growth Q +1,693.72% (above 0%: growing)
EPS, this year +6,875.57% (at or above 15%: strong)
EPS, next year A −7.10% (below 0%: weak)
Revenue, next year A +14.43% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +6.45%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.8×, against a ten-year median of 2.2×; over the ten years it ranged from 1.2× in 2022 to 5.2× in 2017.
P/E against its own 10 years 54.84%
10-year low 10-year high
P/S against its own 10 years 77.92%
10-year low 10-year high
P/B against its own 10 years 97.47%
10-year low 10-year high
EV/Sales against its own 10 years 67.80%
10-year low 10-year high

Dividends

Yield
7.10%
Annual rate
1.80
Payout ratio
101.1%
Growth, 2020–25
+26.1%/yr
  1. 0.24 ’20
  2. 0.32 ’21 +36
  3. 2.74 ’22 +756
  4. 0.95 ’23 −65
  5. 1.57 ’24 +65
  6. 0.75 ’25 −52
  7. 3.21 ’26e +328
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 47 44 56 95
Receivables 18 21 14 24
Inventory 27 22 25 29
Other 56 — — —
157 98 109 161
2023 2024 2025 Q'26
Payables 24 34 37 43
ST’ Debt — — — —
Other — — — —
35 41 46 63

Compound Annual Growth %

10y 5y 3y
Sales 8.31% (0.77%) (13.96%)
Cash Flow 0.00% (2.87%) (44.77%)
Earnings 0.00% 0.00% 0.00%
Book Value (2.06%) 3.80% (2.49%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.77 Actual 0.88

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.35 0.39 Beat by 0.04
Q1 FY26 −0.04 0.26 Beat by 0.30
Q2 FY26 0.51 0.65 Beat by 0.14
Q3 FY26 0.77 0.88 Beat by 0.11
Q4 FY26 0.74 — Reports 16 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.21 0.37 0.85 — —
’25 (0.28) (0.16) (0.02) 0.35 (0.10)
’24 0.43 0.54 0.49 0.29 1.75
’23 0.06 0.27 (0.75) 0.11 (0.30)
’22 0.97 1.10 0.95 0.67 3.70
’21 0.05 0.75 1.34 2.13 4.27
’20 (2.87) (0.43) (0.50) (1.57) (5.38)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 114 136 152 — —
’25 71 81 80 110 342
’24 117 107 99 99 423
’23 94 91 83 116 384
’22 136 138 136 127 537
’21 88 121 155 183 547
’20 98 74 88 95 356
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 16 33 66 — —
’25 3 5 8 16 32
’24 32 29 36 30 127
’23 20 19 13 40 92
’22 53 47 54 36 189
’21 13 49 72 96 231
’20 (4) (5) 25 21 37
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (108) 33 66 — —
’25 (1) 1 (3) (58) (61)
’24 50 77 43 4 174
’23 16 18 12 (49) (2)
’22 6 43 51 34 133
’21 33 33 (9) 106 163
’20 1 (11) 38 46 74
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 136 210 368 389 356 547 537 384 423 342 513 +10.8% 391 360 361 +1.8%
Gross margin, % 6.43 41.15 41.82 26.72 28.36 51.63 47.76 35.07 43.82 35.74 0.00 +29.3 pt
EBT (217) (59) (33) (56) (226) 182 159 (12) 76 (5) 80 (35.0%)
EBT margin, % (160.08) (28.00) (8.96) (14.37) (63.44) 33.27 29.68 (3.22) 18.08 (1.32) 15.55 +158.8 pt
Net income (218) (59) (33) (56) (226) 182 159 (12) 76 (5) 80 (35.0%)
Per share, $
Per share, $ Revenue 18.70 6.12 9.58 9.33 8.48 13.01 12.66 8.98 9.83 7.89 11.67 (9.1%)
Earnings (29.95) (1.71) (0.86) (1.34) (5.38) 4.33 3.74 (0.30) 1.77 (0.10) 1.81 (46.9%)
Cash flow (7.21) 0.70 1.72 1.43 0.88 5.49 4.46 2.15 2.95 0.74 2.99 n/m
Capex 1.69 0.44 (5.18) (0.56) 0.88 (1.62) (1.32) (2.20) 1.08 (2.13) 0.00 n/m
Free cash flow (5.53) 1.14 (3.47) 0.86 1.76 3.88 3.14 (0.05) 4.03 (1.40) 2.99 (14.2%)
Book value 142.01 28.47 27.44 23.43 17.78 21.79 22.83 21.39 21.56 20.70 20.36 (19.3%)
Shares, m 7 34 38 42 42 42 42 43 43 43 44 +22.0%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 3.70 4.03 0.00 7.88 0.00 14.01 1.6
P/S 0.41 2.17 0.82 1.14 0.87 1.23 1.19 1.81 1.42 2.34 2.17 1.3
P/B 0.06 0.47 0.29 0.45 0.41 0.73 0.66 0.76 0.65 0.89 1.25 0.5
EV/Sales 3.16 3.77 1.73 1.96 1.60 1.55 1.48 2.33 1.64 2.89 2.82 2.2
EV/FCF (10.70) 20.26 (4.77) 21.19 7.70 5.19 5.97 (401.29) 4.00 (16.33) (18.81) (36.9)
Cash, $m
Cash, $m Operating cash flow (52) 24 66 60 37 231 189 92 127 32 131 n/m
Capex 12 15 (199) (23) 37 (68) (56) (94) 47 (92) (208) n/m
Free cash flow (40) 39 (133) 36 74 163 133 (2) 174 (61) 131 +4.7%
Balance, $m
Balance, $m Working capital 144 165 169 96 134 133 89 122 57 63 99 (8.7%)
Net debt 373 336 333 321 260 118 101 144 38 134 276 (10.8%)
Shareholders’ equity 1,030 975 1,053 978 745 917 968 915 928 898 894 (1.5%)
Returns, %
Returns, % ROA (13.26) (3.80) (2.09) (3.55) (16.34) 14.94 13.34 (1.11) 6.95 (0.40) 6.51 +12.9 pt
ROIC (8.31) (1.41) 0.02 (1.37) (12.64) 12.15 9.77 (0.35) 5.63 0.45 5.26 +8.8 pt
ROE (21.61) (6.23) (3.25) (5.51) (26.18) 21.91 16.83 (1.37) 8.29 (0.48) 8.91 +21.1 pt
People
People Employees 32 35 1,346 40 40 37 36 35 37 36 — +1.3%
Revenue/emp, $m 4.24 5.99 0.27 9.74 8.89 14.79 14.91 10.97 11.43 9.50 — +9.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Genco Shipping & Trading Limited vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SFL SFL Corporation Ltd. $1.7B 22.9× 29.1× +4.25% (above 0%: growing) +2,400.00% (above 0%: growing) −18.32% (below 0%: shrinking) 63.23% 32.49% Compare
CMRE Costamare Inc. $1.6B 4.8× 5.4× −2.12% (below 0%: shrinking) +2.01% (above 0%: growing) −269.21% (below 0%: shrinking) 70.25% 44.91% Compare
GSL Global Ship Lease, Inc. $1.4B 3.7× 4.2× +3.56% (above 0%: growing) −4.98% (below 0%: shrinking) +0.47% (above 0%: growing) 68.06% 47.24% Compare
CCEC Capital Clean Energy Carriers Corp. $1.3B 11.1× 11.5× +8.46% (above 0%: growing) −5.88% (below 0%: shrinking) −2,376.31% (below 0%: shrinking) 78.04% 50.63% Compare
HOS Hornbeck Offshore Services Inc $1.2B 19.9× 6.1× +0.57% (above 0%: growing) n/m +320.12% (above 0%: growing) 18.49% 8.79% Compare
GNK Genco Shipping & Trading Limited $1.1B 14.0× 10.6× +90.01% (above 0%: growing) n/m +2,052.95% (above 0%: growing) 0.00% 29.14%
SB Safe Bulkers, Inc $803.7M 9.1× 7.1× +33.04% (above 0%: growing) n/m −35.33% (below 0%: shrinking) 65.78% 45.75% Compare
HSHP Himalaya Shipping Ltd. $704.7M 13.3× 8.8× +79.60% (above 0%: growing) +2,500.00% (above 0%: growing) +312.05% (above 0%: growing) 85.47% 68.34% Compare
ASC Ardmore Shipping Corporation $698.2M 6.4× 4.7× +7.96% (above 0%: growing) +33.40% (above 0%: growing) +103.64% (above 0%: growing) 38.73% 19.69% Compare
Median of peers $1.2B 10.1× 6.6× +6.11% +17.71% −8.92% 66.92% 45.33%

All 38 Marine Shipping stocks →

Pay and ownership Proxy statement filed 9 April 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 3.97m 3.60m 184.94
2023 3.17m 4.25m 202.95
2022 4.91m 5.64m 177.34
2021 2.59m 4.89m 159.18
2020 2.17m 1.35m 71.77

Ownership

Directors and executive officers, together 2.37%
BlackRock, Inc. 10.19%
Kibo Investments Pte. Ltd. 7.29%
Dimensional Fund Advisors LP 6.32%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Genco Shipping & Trading Limited (GNK) Latest News

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15 Jul

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9 Jul

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stockrow.com/GNK · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com