Genco Shipping & Trading Limited (GNK) Investment Research Dashboard
About Genco Shipping & Trading Limited (GNK) stock analysis
Get live GNK stock price $26.77, comprehensive Genco Shipping & Trading Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GNK stock data and investment insights.
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Genco Shipping & Trading Limited (GNK) Overview
Genco Shipping & Trading Limited (GNK) is a publicly traded company in the Industrials sector , specifically within the Marine Shipping industry . As of the latest trading session, GNK trades at $26.77 with a market capitalization of 1.17B . Over the past 52 weeks, GNK has traded between $15.51 and $27.25 , with the current price positioned at approximately 96% of this range . The stock current...
Key Takeaways
- Operates in the Industrials sector (Marine Shipping)
- Market cap: 1.17B
- Current price: $26.77
- 52-week range: $15.51 - $27.25
- P/E ratio: 53.54
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the delivery of dry bulk commodities across the world's oceans. The firm owns and operates a fleet of dry b...
Company Information
- CEO
- John C. Wobensmith
- Sector
- Industrials
- Industry
- Marine Shipping
- Employees
- 981
Contact Information
- Address
- 299 Park Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 53.5)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Genco Shipping & Trading Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Genco Shipping & Trading Limited
- ⚠Investors should consider how Genco Shipping & Trading Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 53.5) requires strong growth to justify
Market Cap
1.17B
P/E Ratio (TTM)
53.54
Beta
0.90
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
15/100 ⭐
- Overall
- -0.5%
- NYSE
- -0.3%
- NASDAQ
- -0.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.