Genco Shipping & Trading Ltd (GNK) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Genco Shipping & Trading Ltd (GNK) stock forecast summary
On Oct. 14, 2026, GNK is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.
Genco Shipping & Trading Ltd is a small-cap company with a market capitalization of $1.16B. It ranks number 16 by market capitalization among the 29 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for GNK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GNK included.
Follow GNK freeGNK price chart and AI forecast
How GNK ranks among 4009 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Genco Shipping & Trading Ltd (GNK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | GNK | Rank |
|---|---|---|
| Market Cap | $1.16B | 16/29 |
| P/B Ratio | 1.30x | 7/20 |
| Dividend Yield | 7.86% | – |
| EPS | $0.43 | – |
| Book Value/Share | $20.39 | – |
| Revenue/Share | $10.11 | – |
| FCF/Share | $1.60 | – |
Profitability & Margins
| Metric | GNK | Rank |
|---|---|---|
| ROIC | 4.7% | 17/19 |
| Operating Margin | 12.0% | 17/19 |
| EBT Margin | 9.2% | 16/21 |
Financial Health
| Metric | GNK | Rank |
|---|---|---|
| Current Ratio | 2.97x | 8/23 |
| Quick Ratio | 2.41x | 9/19 |
| D/E Ratio | 0.42x | 23/30 |
| Financial Leverage | 1.42x | 26/30 |
| Interest Coverage | 4.3x | 12/28 |
| Working Capital | $90M | 16/22 |
Cash Flow
| Metric | GNK | Rank |
|---|---|---|
| Operating Cash Flow | $73M | 20/25 |
| Free Cash Flow | $70M | – |
| Capital Spending | -$3M | – |
| OCF Growth YoY | -1.8% | 9/17 |
| FCF Growth YoY | 65.1% | – |
| FCF/Sales | 15.9% | – |
| CapEx/Sales | 0.6% | – |
Operational Efficiency
| Metric | GNK | Rank |
|---|---|---|
| Asset Turnover | 0.35x | 3/5 |
| Receivables Turnover | 16.5x | 2/5 |
| Fixed Assets Turnover | 61.8x | 1/5 |
| Days Sales Outstanding | 22 days | 4/5 |
Income Statement
| Metric | GNK | Rank |
|---|---|---|
| Total Revenue | $440M | 3/5 |
| Operating Income | $56M | 19/22 |
Dividend & Shareholder Information
| Metric | GNK | Rank |
|---|---|---|
| Dividends Per Share | $2.09 | – |
| Payout Ratio | 486.1% | – |
| Shares Outstanding | 44M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $136M | 10.8% of assets |
| Cash & Short-term Investments | $74M | 5.8% of assets |
| Accounts Receivable | $27M | 2.1% of assets |
| Inventory | $26M | 2.0% of assets |
| Total Liabilities | $371M | 29.4% of assets |
| Short-term Debt | $23M | 1.9% of assets |
GNK quarterly financials and insider trading
Genco Shipping & Trading Ltd (GNK) industry peers
Companies classified under the same SEC industry code as Genco Shipping & Trading Ltd (Deep Sea Foreign Transportation of Freight): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| GNK Genco Shipping & Trading Ltd | ▶ | $1.16B |
| FRO Frontline Plc | ▶ | $13.14B |
| CDLR Cadeler A/S | ▶ | $7.63B |
| STNG Scorpio Tankers Inc. | ▶ | $4.59B |
| DHT Dht Holdings, Inc. | ▶ | $4.28B |
| TRMD Torm Plc | ▶ | $4.17B |
| ZIM Zim Integrated Shipping Services Ltd. | ▶ | $3.67B |
| ECO Okeanis Eco Tankers Corp. | ▲ | $3.49B |
| CCEC Capital Clean Energy Carriers Corp. | ▶ | $3.08B |
| DAC Danaos Corp | ▼ | $3.01B |
| NMM Navios Maritime Partners L.P. | ▶ | $2.77B |
| LPG Dorian Lpg Ltd. | ▼ | $2.48B |
| SFL Sfl Corp Ltd. | ▶ | $2.04B |
| GSL Global Ship Lease, Inc. | ▶ | $1.62B |
| NVGS Navigator Holdings Ltd. | ▼ | $1.46B |
| TK Teekay Corp Ltd | ▶ | $1.33B |
| SB Safe Bulkers, Inc. | ▶ | $886M |
| HSHP Himalaya Shipping Ltd. | ▶ | $843M |
| ASC Ardmore Shipping Corp | ▶ | $820M |
| PANL Pangaea Logistics Solutions Ltd. | ▲ | $555M |
| ESEA Euroseas Ltd. | ▲ | $505M |
| CMRE Costamare Inc. | ▼ | $372M |
| DSX Diana Shipping Inc. | ▲ | $357M |
| GASS Stealthgas Inc. | ▶ | $334M |
| IMPP Imperial Petroleum Inc./Marshall Islands | ▶ | $247M |
| SMHI Seacor Marine Holdings Inc. | ▲ | $235M |
| TORO Toro Corp. | ▲ | $90M |
| PXS Pyxis Tankers Inc. | ▶ | $85M |
| SVRN Svrn, Inc. | ▼ | $590K |
| CMBT Cmb.Tech Nv | ▼ | N/A |
| CTRM Castor Maritime Inc. | ▶ | N/A |
| GLBS Globus Maritime Ltd | ▲ | N/A |
| HTCO High-Trend International Group | ▼ | N/A |
| ICON Icon Energy Corp | ▶ | N/A |
| NMPGY Navios Maritime Holdings Inc. | ▶ | N/A |
| PSHG Performance Shipping Inc. | ▼ | N/A |
| SBLK Star Bulk Carriers Corp. | ▼ | N/A |
| SHIP Seanergy Maritime Holdings Corp. | ▶ | N/A |
| TOPS Top Ships Inc. | ▼ | N/A |
Where GNK sits on the market map
Genco Shipping & Trading Ltd (GNK) stock news
Loading...
Genco Shipping & Trading Ltd (GNK) stock forecast FAQ
What is the Genco Shipping & Trading Ltd (GNK) stock forecast?
On Oct. 14, 2026, GNK is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 4009 stocks scored that day.
How accurate are Genco Shipping & Trading Ltd stock predictions?
A per-ticker accuracy statistic for GNK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Genco Shipping & Trading Ltd forecasts updated?
Genco Shipping & Trading Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Genco Shipping & Trading Ltd's industry peers?
39 issuers in our coverage, GNK included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cadeler A/S (CDLR), Scorpio Tankers Inc. (STNG), Dht Holdings, Inc. (DHT), Torm Plc (TRMD), Zim Integrated Shipping Services Ltd. (ZIM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.