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After finishing at $18.73 in the prior trading day, Genco Shipping & Trading Limited (NYSE: GNK) closed at $18.75, up 0.11%. In other words, the price has increased by $0.11 from its previous closing price. On the day, 0.66 million shares were traded. GNK stock price reached its highest trading level at $18.9765 during the session, while it also had its lowest trading level at $18.6564.
Ratios:
Our goal is to gain a better understanding of GNK by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.98 and its Current Ratio is at 2.36. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.19.
Upgrades & Downgrades
In the most recent recommendation for the company, Stifel on October 23, 2024, Downgraded its rating to Hold and sets its target price to $17 from $26 previously.
On September 30, 2022, Stifel started tracking the stock assigning a Buy rating and target price of $20.Stifel initiated its Buy rating on September 30, 2022, with a $20 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 12 ’25 when WOBENSMITH JOHN C sold 20,000 shares for $18.12 per share. The transaction valued at 362,400 led to the insider holds 525,733 shares of the business.
WOBENSMITH JOHN C sold 19,000 shares of GNK for $350,360 on Sep 15 ’25. The Chairman, CEO, and President now owns 506,733 shares after completing the transaction at $18.44 per share. On Sep 12 ’25, another insider, John C. Wobensmith, who serves as the Chairman of the Board, CEO and of the company, bought 82,752 shares for $17.76 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GNK now has a Market Capitalization of 810809344 and an Enterprise Value of 886212352. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.45 while its Price-to-Book (P/B) ratio in mrq is 0.92. Its current Enterprise Value per Revenue stands at 2.675 whereas that against EBITDA is 15.065.
Stock Price History:
The Beta on a monthly basis for GNK is 1.15, which has changed by 0.24700403 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, GNK has reached a high of $19.60, while it has fallen to a 52-week low of $11.20. The 50-Day Moving Average of the stock is 8.25%, while the 200-Day Moving Average is calculated to be 21.87%.
Shares Statistics:
The stock has traded on average 589.71K shares per day over the past 3-months and 587590 shares per day over the last 10 days, according to various share statistics. A total of 43.24M shares are outstanding, with a floating share count of 31.44M. Insiders hold about 27.29% of the company’s shares, while institutions hold 53.53% stake in the company. Shares short for GNK as of 1764288000 were 2689716 with a Short Ratio of 4.56, compared to 1761868800 on 2768797. Therefore, it implies a Short% of Shares Outstanding of 2689716 and a Short% of Float of 6.329999999999999.
Dividends & Splits
In the trailing 12 months, GNK’s forward annual dividend rate was 0.75, compared to 0.75 this year. Against a Trailing Annual Dividend Yield of 0.040042713. The stock’s 5-year Average Dividend Yield is 7.68. The current Payout Ratio is 89.70% for GNK, which recently paid a dividend on 2025-11-17 with an ex-dividend date of 2025-11-17. Stock splits for the company last occurred on 2016-07-08 when the company split stock in a 1:10 ratio.
Earnings Estimates
A detailed examination of Genco Shipping & Trading Limited (GNK) is currently in progress, with 3.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.2, with high estimates of $0.2 and low estimates of $0.2.
Analysts are recommending an EPS of between $0.3 and -$0.11 for the fiscal current year, implying an average EPS of $0.09. EPS for the following year is $1.39, with 4.0 analysts recommending between $2.01 and $0.17.
Revenue Estimates
4 analysts predict $79.76M in revenue for. The current quarter. It ranges from a high estimate of $82.1M to a low estimate of $76.03M. As of. The current estimate, Genco Shipping & Trading Limited’s year-ago sales were $67.95MFor the next quarter, 4 analysts are estimating revenue of $58.61M. There is a high estimate of $67.72M for the next quarter, whereas the lowest estimate is $48.1M.
A total of 4 analysts have provided revenue estimates for GNK’s current fiscal year. The highest revenue estimate was $238M, while the lowest revenue estimate was $219.57M, resulting in an average revenue estimate of $230.82M. In the same quarter a year ago, actual revenue was $296.06MBased on 4 analysts’ estimates, the company’s revenue will be $293.73M in the next fiscal year. The high estimate is $320.41M and the low estimate is $242.4M.
