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Home CompaniesGenco Shipping & Trading Ltd

Genco Shipping & Trading Ltd

Industrials Marine Shipping
PortfolioPortfolio WatchlistWatchlist
Company price
26.14 USD 0.14 ( 0.54%)
Last update at 2026-11-09T15:48:00Z
VOLUME
108066
Market Cap
1225.66M
P/E
30.90

Momentum Score

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Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
26.05
Low
26.50
High
52 Week Price Range
14.40
Low
28.22
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Genco Shipping & Trading Ltd is a US-listed owner and operator of drybulk vessels that transports commodities such as iron ore, coal and grains across global trade routes. Long-term growth may be supported by recovering seaborne commodity demand, fleet renewal and time-charter exposure that could benefit from tighter vessel supply.
Key risks include highly cyclical freight rates and demand tied to commodity cycles, capital intensity and financing exposure, and increasing regulatory and decarbonization costs that investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
26.00
Dividend Yield
6.67%
Revenue TTM
440.69M
Revenue Per Share
10.10
Gross Profit TTM
193.27M
Debt / Equity
0.22
ROE
4.55%
Net Debt
144.62M
ROCE
0.84%
Diluted EPS TTM
0.91

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.51M 76.50M -12.36M 159.36M 182.04M
Minority interest 0.15M -0.10M -0.49M 0.79M 0.04M
Net income -4.37M 76.40M -12.87M 158.58M 182.01M
Selling general administrative 30755.00M 29.14M 28.27M 25.71M 24.45M
Selling and marketing expenses - - 5.24M - -
Gross profit 46.00M 116.68M 68.16M 196.26M 226.26M
Reconciled depreciation 77.34M 70.10M 67.23M 61.61M 57.62M
Ebit 9.13M 89.79M -3.58M 167.24M 201.12M
Ebitda 86.47M 159.90M 64.34M 230.06M 254.50M
Depreciation and amortization 77.34M 70.10M 67.92M 62.83M 53.39M
Non operating income net other - - - 1.22M -3.71M
Operating income 9.13M 87.05M -5.85M 167.24M 201.12M
Other operating expenses 332.92M 335.97M 389.67M 369.70M 350.94M
Interest expense 12.26M 13.30M 8.78M 9.09M 15.36M
Tax provision - - - - 0.00M
Interest income 10.78M 2.98M 2.54M 1.04M 0.15M
Net interest income -10.78M -10.32M -5.79M -8.05M -15.20M
Non recurring - - - - -4.92M
Income tax expense - - 0.51M 8.66M 15.94M
Total revenue 342.05M 423.02M 383.82M 536.93M 547.13M
Total operating expenses 36.87M 29.63M 74.01M 29.02M 30.07M
Cost of revenue 296.05M 306.33M 315.66M 340.68M 320.87M
Total other income expense net -13.65M -10.55M -6.51M -7.87M -19.07M
Net income from continuing ops -4.51M 76.50M 11.36M 159.36M 182.04M
Net income applicable to common shares -4.37M 76.40M -12.87M 158.58M 182.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1138.11M 1056.60M 1141.90M 1173.87M 1203.00M
Other current assets 10.81M 9.99M 64.76M 8.40M 9.94M
Total liab 240.29M 128.37M 227.26M 205.56M 286.33M
Total stockholder equity 896.48M 926.74M 913.26M 967.43M 916.59M
Deferred long term liab - - - 32.25M 32.82M
Other current liab 18.20M 17.01M 13.60M 13.31M 20.56M
Common stock 0.43M 0.43M 0.42M 0.42M 0.42M
Capital stock 0.43M 0.43M 0.42M 0.42M 0.42M
Retained earnings -569.08M -564.72M -641.12M -628.25M -786.82M
Other assets 76.97M 30.05M 29.82M 32.99M 33.13M
Cash 55.54M 43.69M 46.54M 58.14M 114.57M
Cash and equivalents 55.54M 43.69M 46.54M 58.14M 114.57M
Total current liabilities 45.67M 40.66M 35.29M 36.54M 41.90M
Current deferred revenue 8.83M 4.67M 8.75M 4.96M 10.08M
Net debt 144.62M 45.53M 147.72M 112.98M 131.72M
Short term debt 0.00M 1.50M 2.29M 2.11M 1.86M
Short long term debt total 200.16M 89.22M 194.26M 171.12M 246.29M
Other stockholder equity 1465.13M 1491.03M 1553.42M 1588.78M 1702.17M
Property plant equipment 952.07M 928.56M 954.81M 8.56M 7.24M
Total current assets 106.89M 97.99M 157.27M 125.43M 174.83M
Long term investments - - - 0.42M 1.17M
Net tangible assets - - - 967.43M 916.59M
Short term investments - - 0.57M - -
Net receivables 15.23M 22.07M 19.22M 25.33M 20.12M
Long term debt 189.08M 82.17M 190.17M 164.92M 238.23M
Inventory 25.31M 22.23M 26.75M 21.60M 24.56M
Accounts payable 18.64M 17.48M 10.65M 16.16M 29.96M
Noncontrolling interest in consolidated entity - - - 0.88M 0.09M
Accumulated other comprehensive income - - 0.53M 6.48M 0.82M
Common stock total equity - - - 0.42M 0.42M
Retained earnings total equity - - - -628.25M -786.82M
Non currrent assets other 64.56M 30.05M 29.82M 32.99M 15.76M
Non current assets total 1031.21M 958.61M 984.63M 1048.44M 1028.17M
Capital lease obligations 5.54M 7.04M 4.10M 6.20M 8.06M
Long term debt total 189.08M 82.17M 190.17M 164.92M 238.23M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 47.85M -4.79M -55.02M -67.57M
Change to liabilities - - - -2.13M 5.41M
Total cashflows from investing activities -91.57M 47.85M -91.62M -55.02M -67.57M
Net borrowings 110.00M -110.00M 29.00M -75.01M -209.28M
Total cash from financing activities 71.22M -177.55M -17.40M -190.74M -222.69M
Change to operating activities - - - -27.99M -7.47M
Net income -4.37M 76.40M -12.87M 159.36M 182.04M
Change in cash 11.54M -2.54M -17.24M -56.43M -59.15M
Begin period cash flow 44.01M 46.54M 64.10M 120.53M 179.68M
End period cash flow 55.54M 44.01M 46.86M 64.10M 120.53M
Total cash from operating activities 31.89M 126.85M 91.78M 189.32M 231.12M
Depreciation 77.34M 70.10M 67.92M 61.61M 57.62M
Other cashflows from investing activities -88.39M 1.15M 2.39M -51.45M -65.99M
Dividends paid 32.81M 67.51M 40.91M -115.73M -13.46M
Change to inventory -2.95M 4.51M -5.15M 2.96M -2.98M
Change to account receivables 7.09M -3.56M 7.52M -5.22M -7.12M
Sale purchase of stock - - - - 0.05M
Other cashflows from financing activities 104.02M -0.04M -5.49M -0.01M 344.00M
Change to netincome - - - 3.24M 1.75M
Capital expenditures 92.44M 56.68M 94.01M 56.04M 117.46M
Change receivables - - - -5.22M -7.12M
Cash flows other operating - - - -30.78M -7.74M
Cash and cash equivalents changes - - - -56.43M -59.15M
Change in working capital -51.62M -18.80M -2.92M -11.69M -5.59M
Stock based compensation 7.05M 5.85M 5.53M 3.24M 2.27M
Other non cash items 3.49M -0.86M 34.13M -23.20M -4.90M
Free cash flow -60.55M 70.17M -2.23M 133.28M 113.66M

Peer Comparison*

Sector: Industrials Industry: Marine Shipping

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GNK
Genco Shipping & Trading Ltd		 0.14
0.54%		 26.14 30.90 9.71 2.78 1.32 3.24 10.03
AMKAF
AP Moeller - Maersk A/S A		 -
-%		 3012.51 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 -0.18
1.20%		 14.88 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 -
-%		 3086.00 12.94 2500.00 0.63 0.60 0.79 3.81
ICTEF
International Container Terminal Services Inc		 0.29
2.26%		 13.25 28.04 22.42 8.70 17.16 9.66 15.21

Profile*

Genco Shipping & Trading Ltd

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. It operates through two segments: major bulk and minor bulk fleet. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

299 Park Avenue, New York, NY, United States, 10171

646 443 8550

https://www.gencoshipping.com

1056

Name Title Year Born
Mr. John C. Wobensmith CEO, Pres, Sec. & Director 1970
Mr. Apostolos Zafolias CFO & Exec. VP of Fin. 1979
Captain Robert E. Hughes Chief Operations Officer 1975
Mr. Joseph Adamo Chief Accounting Officer, Controller & Treasurer 1962
Mr. Ivo Kempenaer VP, Commercial Director & Head of Major Bulks NA
Mr. Peter Allen C.F.A. Sr. VP of Strategy & Fin. NA
Mr. John C. Wobensmith C.F.A. CEO, President, Secretary & Chairman of the Board 1970
Mr. Peter Allen C.F.A. Chief Financial Officer 1988
Mr. Joseph Adamo CPA Chief Accounting Officer, Controller & Treasurer 1962
Mr. Jesper Christensen Chief Commercial Officer 1987

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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