GENCO SHIPPING & TRADING LTD · Deep Sea Foreign Transportation of Freight

GNK

Moderate riskNext report: In 7 days (est.)

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The short version

A company still losing money with growing sales.

Going well

Sales up 69% in the latest quarter vs a year ago
Little debt
Pays a 2.9% dividend yield

Watch out for

Losing money
Revenue down 19.1% from the year before

Money moves

No insider buying or selling in the last 30 days
Institutions added 4% to their holdings in the quarter ending June 2026 (83 bought, 84 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$25.63+0.1% that day

Company value: $1.1B; Share price times all shares
Price vs profit (P/E): 27.9x; You pay about $28 for each $1 of yearly profit
Price vs sales: 2.5x; Company value is 2.5 times a year of sales
Dividend yield: 2.9%; Yearly dividend as a share of today's price
Cash vs value: 7%; Cash as a share of company value
Debt vs value: 17%; Debt as a share of company value

From GNK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$136.4M+69% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $440.7M, up 26% from the 12 months before. Over 5 years, sales shrank about 0.8% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GNK. Starting points are the company's recent numbers.

Sales growth+26% a yearRecently: +26% a yearProfit margin9%Last 12 months: 9.1%P/E at the end28xToday: 27.9x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.4B

Profit in 5 years$126M

Price these guesses point to$80.92+216% vs $25.63 todayAbout +26% a year, before dividends

What today's price needs: with a 9% margin and a 28x P/E, sales would have to grow about 0.1% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-0.5%
PassDebt under half of equityNot relying on borrowed money.0.21x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.3%
MissProfitable every yearSteady profits, not one good year.3 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$28.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.1% in 3 years

Revenue: $342.1M; -19.1% vs prior year
5-year growth: -0.8%/yr; revenue, per year
Total debt: $189.1M; 0.21x equity
Current ratio: 2.39x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.