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GENCO SHIPPING & TRADING LTD (GNK) Stock Forecast 2025 - AI Price Prediction & Analysis

GENCO SHIPPING & TRADING LTD (GNK) AI Stock Price Forecast & Investment Analysis

GENCO SHIPPING & TRADING LTD Stock Price Chart and Technical Analysis

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GENCO SHIPPING & TRADING LTD (GNK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

GENCO SHIPPING & TRADING LTD (Stock Symbol: GNK) is a leading company in the Energy & Transportation sector , specifically operating within the Deep Sea Foreign Transportation of Freight industry. The organization employs approximately 37 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $350 million generating a 15.6% net profit margin .

Market Capitalization: $730 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 26.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GENCO SHIPPING & TRADING LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

GENCO SHIPPING & TRADING LTD strategically competes in the highly dynamic Deep Sea Foreign Transportation of Freight marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $107 million annually , complemented by impressive -38.0% year-over-year cash flow growth The company maintains a healthy 43.8% gross margin, indicating strong pricing power and operational efficiency.

GENCO SHIPPING & TRADING LTD (GNK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GENCO SHIPPING & TRADING LTD stock analysis.

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Deep dive into GENCO SHIPPING & TRADING LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GENCO SHIPPING & TRADING LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GENCO SHIPPING & TRADING LTD: With a P/E ratio of 47.36, the market highly values future growth prospects.

P/E Ratio 47.36x
P/B Ratio 0.82x
Market Cap $730M
Dividend Yield 0.09%
EPS $0.36
Book Value/Share $20.56
Revenue/Share $8.09
FCF/Share $0.41
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GENCO SHIPPING & TRADING LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GENCO SHIPPING & TRADING LTD: An ROE of 26.4% demonstrates excellent shareholder value creation.

ROE 26.4%
ROA 18.9%
ROIC 20.1%
Gross Margin 43.8%
Operating Margin 18.1%
Net Margin 15.6%
EBT Margin 37.3%
Tax Rate 5.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GENCO SHIPPING & TRADING LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GENCO SHIPPING & TRADING LTD: A current ratio of 2.78 indicates strong liquidity.

Current Ratio 2.78x
Quick Ratio 1.67x
D/E Ratio 0.21x
Financial Leverage 1.25x
Interest Coverage 18.0x
Working Capital $134M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GENCO SHIPPING & TRADING LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GENCO SHIPPING & TRADING LTD: Free cash flow of $107M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $270M
Free Cash Flow $107M
Capital Spending $-163M
OCF Growth YoY -38.0%
FCF Growth YoY 85.2%
FCF/Sales 18.0%
CapEx/Sales 27.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GENCO SHIPPING & TRADING LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GENCO SHIPPING & TRADING LTD: An asset turnover of 0.51x suggests room for improvement in asset utilization.

Asset Turnover 0.51x
Receivables Turnover 38.1x
Inventory Turnover 14.1x
Fixed Assets Turnover 0.6x
Days Sales Outstanding 10 days
Days Inventory 26 days
Payables Period 15 days
Cash Conversion Cycle 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GENCO SHIPPING & TRADING LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GENCO SHIPPING & TRADING LTD: With annual revenue of $350M, GENCO SHIPPING & TRADING LTD demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $350M
SG&A Expense $4M
Cost of Goods Sold $56M
Balance Sheet Highlights ($ Millions)
Total Current Assets $9M
Cash & Short-term Investments $4M
Total Liabilities $20M
Short-term Debt $5M
Accounts Receivable $2M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $1.32
Payout Ratio 0.8%
Shares Outstanding 43M
Growth Metrics (YoY)
EPS Growth 10.8%

Latest GENCO SHIPPING & TRADING LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GENCO SHIPPING & TRADING LTD (GNK) stock price and investment outlook.

📰 We are currently updating our news feed for GENCO SHIPPING & TRADING LTD. Check back soon for the latest market analysis and company updates.

GENCO SHIPPING & TRADING LTD Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of GENCO SHIPPING & TRADING LTD against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASC Unlock Forecast $494M 10.5x 0.8x
ATCO-PH Unlock Forecast $5753M x 1.2x
CCEC Unlock Forecast $1234099M x 857.7x
CMRE Unlock Forecast $1482M x 0.8x
CMRE-PB Unlock Forecast $3226M x 1.7x
CMRE-PC Unlock Forecast $3286M x 1.7x
CMRE-PD Unlock Forecast $3398M x 1.7x
CTRM Unlock Forecast $50M x 0.1x
DAC Unlock Forecast $1737M x 0.5x
DSX Unlock Forecast $205M x 0.4x
DSX-PB Unlock Forecast $3268M x 6.5x
ESEA Unlock Forecast $451M x 8.4x
FRO Unlock Forecast $4287M x 2.3x
GASS Unlock Forecast $245M -2.6x 0.5x
GNK Unlock Forecast $730M 47.4x 0.8x
HSHP Unlock Forecast $352M x 2.2x
ICON Unlock Forecast $4M 2.0x 0.2x
IMPP Unlock Forecast $64M x 0.2x
IMPPP Unlock Forecast $480M x 1.5x
LPG Unlock Forecast $1298M 26.5x 1.3x
NMPGY Unlock Forecast $184M x 1.6x
NMPRY Unlock Forecast $151M x 1.3x
OP Unlock Forecast $M x x
PANL Unlock Forecast $329M 11.7x 0.8x
PSHG Unlock Forecast $73M -1.5x 0.2x
PXS Unlock Forecast $31M x 0.3x
SB Unlock Forecast $457M x 0.6x
SBLK Unlock Forecast $2176M 4.8x 0.9x
SB-PC Unlock Forecast $2811M x 3.4x
SB-PD Unlock Forecast $2797M x 3.4x
SFL Unlock Forecast $1190M x 1.1x
SHIP Unlock Forecast $163M 4.7x 0.6x
SMHI Unlock Forecast $0M -4.7x 0.0x
TEN Unlock Forecast $657M -9.5x 0.4x
TEN-PE Unlock Forecast $785M x 0.5x
TEN-PF Unlock Forecast $783M x 0.5x
TK Unlock Forecast $2085M x 2.9x
TOPS Unlock Forecast $26M 4.8x 0.2x
TORO Unlock Forecast $201M x 1.0x

Frequently Asked Questions - GENCO SHIPPING & TRADING LTD Stock Forecast

How accurate are GENCO SHIPPING & TRADING LTD stock predictions?

Our AI model demonstrates 77% historical accuracy for GNK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GENCO SHIPPING & TRADING LTD stock price forecasts?

Our analysis considers GENCO SHIPPING & TRADING LTD's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GENCO SHIPPING & TRADING LTD a good investment in 2025?

Based on our AI analysis, GENCO SHIPPING & TRADING LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GENCO SHIPPING & TRADING LTD forecasts updated?

GENCO SHIPPING & TRADING LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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