Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK)
Industrials › Deep Sea Foreign Transportation of Freight
Price History
Feb 9, 2026 — Aug 11, 2026Investment Snapshot
- Trading 85% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 2.0% — below-average profitability
- Revenue declining 19% annually
Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $1.1 billion . Key value metrics: P/E ratio 61.4, P/B ratio 1.25, Piotroski F-Score 4 out of 9 (moderate financial health) .
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 Ordinary Shares New (Marshall Islands) — Fundamental Analysis Summary
Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK) is currently trading 85% above its Graham Number of $13.80, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 61.4x.
On financial health, GNK shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 2.0% (sector average: 6.1%), and manageable leverage with a debt-to-equity ratio of 0.36.
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: 42.2%) and a modest operating margin of 8.1%.
GNK shows revenue declining at 19% year-over-year, with earnings declining at 106%.
GNK pays a solid dividend yield of 4.5%.