GENCO SHIPPING & TRADING LIMITED (GNK)
Industrials › Deep Sea Foreign Transportation of Freight
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 418% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 3/9 — signs of financial weakness
- ROE of 0.2% — below-average profitability
- Revenue declining 19% annually
GENCO SHIPPING & TRADING LIMITED (GNK) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $953 million . Key value metrics: P/E ratio 566.8, P/B ratio 1.06, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
GENCO SHIPPING & TRADING LIMITED — Fundamental Analysis Summary
GENCO SHIPPING & TRADING LIMITED (GNK) is currently trading 418% above its Graham Number of $4.25, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 566.8x.
On financial health, GNK shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 0.2% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.21.
StockPik's composite Value Score for GNK is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
GNK reports a high gross margin of 70.5% (sector average: 24.7%) and a modest operating margin of 3.8%.
GNK shows revenue declining at 19% year-over-year, with earnings declining at 106%.
GNK pays a solid dividend yield of 4.3%.