Nama Insights

Genco Shipping & Trading (GNK)

Industrials · Marine Shipping · NYSE

Genco Shipping & Trading (GNK) is a Industrials company in the Marine Shipping industry. It has a market capitalization of $1.13B, a trailing price-to-earnings ratio of 11.9 and a free-cash-flow yield of -5.4%. Over the most recent reported fiscal year, revenue declined 19.1% and free cash flow per share fell 186.8%. Nama's AI scorecard rates it Sell, 4.0 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Sell · 4.0/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Leading · +59.9% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-8.5%
How far the last close sits under the highest price of the past five years.
Market cap$1.13B
Trailing P/E11.9
Price / book1.3
Price / sales2.6
FCF yield-5.4%
Dividend yield6.9%
Gross margin24.8%
Operating margin12.3%
Net margin9.2%
Revenue growth (YoY)-19.1%
Revenue growth (3-yr annual)-14.0%
EPS growth (YoY)-102.4%
FCF/share growth (YoY)-186.8%
Beta0.9
ExchangeNYSE
SectorIndustrials
IndustryMarine Shipping

GNK earnings

Next report: Feb 16, 2027 (Q4 2026, EPS estimate $0.85). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 4, 2026 $0.88 $0.89 -1.1% $151.85M
Q2 2026 Aug 5, 2026 $0.65 $0.58 +12.1% $136.41M
Q1 2026 May 6, 2026 $0.26 $0.03 +766.7% $114.43M
Q4 2025 Feb 17, 2026 $0.39 $0.37 +5.4% $109.92M

GNK analyst price target

Median target $30.00 from 5 analysts, ranging $26.80 – $32.00.

Marine Shipping peers

TickerCompanyMarket capP/E
KEX Kirby $6.39B 17.4
MATX Matson $6.34B 12.0
HAFN Hafnia $5.02B 7.9
ZIM ZIM Integrated Shipping Services $3.37B 38.8
ECO Okeanis Eco Tankers $3.25B 7.7
SBLK Star Bulk Carriers $3.10B 9.9
NMM Navios Maritime Partners $2.47B 5.0
HOS Hornbeck Offshore Services $1.74B —
Explore live GNK data on Nama Insights →

GNK FAQ

Is GNK a buy?
Nama's AI scorecard currently rates Genco Shipping & Trading Sell (4.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is GNK's P/E ratio?
Genco Shipping & Trading trades at a trailing price-to-earnings ratio of 11.9.
When does GNK report earnings?
Genco Shipping & Trading's next scheduled report is on Feb 16, 2027. Analysts expect EPS of $0.85.
What is the GNK price target?
The median analyst price target from 5 analysts is $30.00, with a range of $26.80 – $32.00.
Is GNK Shariah compliant?
Nama's AAOIFI-style screen reads Genco Shipping & Trading as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does GNK pay a dividend?
Yes — Genco Shipping & Trading's dividend yield is 6.9%.