US · GNK
Genco Shipping & Trading Limited
- Sector
- Industrials · Marine Shipping
- Headquarters
- New York City, NY 10171
- Website
- gencoshipping.com
Price · as of 2025-12-31
$24.53
Market cap 1.04B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,142.73 | +4,558.5% |
| Intrinsic Value(DCF) | $10.64 | -56.62% |
| Graham-Dodd Method(GD) | $8.82 | -64.04% |
| Graham Formula(GF) | $1.03 | -95.8% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $331.02 | $0.00 | |||
| 2012 | $67.21 | $1,119.59 | |||
| 2013 | $47.44 | $0.00 | |||
| 2014 | $60.77 | $47.77 | $19.83 | $39.47 | $0.00 |
| 2015 | $5.40 | $5.33 | $56.90 | $19.98 | $676.91 |
| 2016 | $6.86 | $30.27 | $12.83 | $0.00 | $100.26 |
| 2017 | $9.51 | $42.16 | $0.00 | $19.90 | $0.00 |
| 2018 | $5.05 | $13.65 | $0.00 | $23.20 | $0.00 |
| 2019 | $4.50 | $3.94 | $0.00 | $9.23 | $0.00 |
| 2020 | $8.12 | $10.14 | $0.00 | $0.00 | $1.54 |
| 2021 | $14.96 | $53.21 | $0.00 | $38.63 | $257.86 |
| 2022 | $14.03 | $20.50 | $0.00 | $0.57 | $23.96 |
| 2023 | $18.15 | $16.45 | $0.00 | $5.50 | $5.79 |
| 2024 | $13.58 | $33.24 | $3.13 | $6.88 | $31.74 |
| 2025 | $24.45 | $1,142.73 | $5.03 | $8.82 | $1.03 |
AI valuation
Our deep-learning model estimates Genco Shipping & Trading Limited's (GNK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,142.73
- Current price
- $24.53
- AI upside
- +4,558.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.64
-56.62% upside
Graham-Dodd
$8.82
-64.04% upside
Graham Formula
$1.03
-95.8% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GNK | Genco Shipping & Trading … | $24.53 | 1.04B | +4,558% | -57% | -64% | -96% | -242.89 | 1.18 | 3.10 | 13.94 | — | 1.18 | 13.45% | 2.67% | -1.28% | -0.48% | 0.91% | -0.40% | 0.22 | 0.74 | 2.34 | 1.55 | 1.67 | -10571.00% | -1914.00% | -18628.00% | -5.71% | 0.70 | -6.01% | 3.09% | -751.40% | 3.09% | 131.95 | -19.90 | 3.52 | 2.34 |
| ASC | Ardmore Shipping Corporat… | $16.38 | 667.18M | +161% | -46% | -20% | — | 18.99 | 1.23 | 2.51 | 10.62 | — | 1.23 | 34.21% | 26.12% | 13.22% | 6.46% | 11.94% | 5.49% | 0.20 | 13.26 | 4.33 | 3.65 | 1.01 | -7124.00% | -2356.00% | -13930.00% | -5.02% | 3.16 | -5.79% | 1.97% | 37.40% | 1.97% | 10.62 | -22.03 | 2.78 | 4.22 |
| BWMN | Bowman Consulting Group L… | $33.54 | 582.69M | +21% | +107% | -76% | -84% | 98.40 | 1.21 | 0.70 | 17.03 | — | 6.48 | 52.23% | -0.47% | 0.66% | 1.48% | -0.24% | 0.67% | 0.61 | -0.25 | 1.31 | 1.16 | 5.54 | -13208.00% | 2319.00% | 14587.00% | 7.93% | 0.18 | 7.03% | 0.00% | 0.00% | 11.55% | -221.14 | 18.68 | 1.04 | 1.55 |
| CRESY | Cresud Sociedad Anónima, … | $11.38 | 711.95M | +120% | +1,187% | -87% | +241% | 8.20 | 0.81 | 0.86 | 10.92 | — | 0.84 | 39.46% | 24.17% | 10.52% | 11.54% | 10.19% | 2.25% | 1.51 | 4.03 | 1.24 | 0.92 | 7.46 | -9987.00% | 2851.00% | -98537.00% | 13.39% | 0.15 | 6.41% | 11.09% | 90.90% | 13.17% | 8.03 | 16.81 | 1.94 | 0.58 |
| GHM | Graham Corporation | $81.22 | 899.33M | -27% | +130% | -82% | -71% | 37.38 | 3.82 | 2.18 | 20.94 | 22.75 | 7.17 | 25.18% | 7.24% | 5.83% | 10.86% | 11.98% | 4.91% | 0.06 | -26.05 | 1.04 | 0.71 | -0.70 | 16429.00% | 1313.00% | -7164.00% | 1.17% | 0.18 | 5.33% | 0.00% | 0.00% | 1.40% | 29.13 | 82.55 | 2.11 | 3.41 |
| KE | Kimball Electronics, Inc. | $24.99 | 608.22M | +47% | -52% | +5% | — | — | 1.30 | 0.50 | 10.25 | — | 1.32 | 7.02% | 3.06% | 1.14% | 0.00% | 4.26% | 0.00% | 0.26 | 3.09 | 2.20 | 1.20 | 0.75 | -1605.00% | -1329.00% | 45506.00% | 20.33% | 0.58 | 21.75% | 0.00% | — | 23.03% | 17.55 | 5.30 | 0.54 | 3.25 |
| MATW | Matthews International Co… | $26.43 | 822.66M | +155% | -64% | — | -77% | -30.41 | 1.55 | 0.50 | 10.03 | — | -6.61 | 32.55% | 1.36% | -1.63% | -5.33% | 0.66% | -1.39% | 1.59 | 0.34 | 1.48 | 0.47 | 4.97 | -5907.00% | -1660.00% | -27428.00% | -7.98% | -0.07 | -4.85% | 4.40% | -133.90% | 15.00% | 72.66 | -24.86 | 0.99 | 1.88 |
| NAT | Nordic American Tankers L… | $5.73 | 1.21B | +298% | -58% | — | — | 102.86 | 2.83 | 4.32 | 18.91 | — | 2.83 | 19.79% | 9.92% | 4.20% | 2.57% | 3.71% | 1.43% | 0.95 | 0.81 | 2.24 | 0.96 | 4.36 | -7364.00% | -1639.00% | -19289.00% | -9.24% | 0.29 | -14.92% | 6.71% | 690.30% | 6.71% | 56.57 | -14.07 | 5.61 | 2.20 |
| SB | Safe Bulkers, Inc. | $6.56 | 671.27M | +164% | -58% | +24% | +120% | 4.04 | 0.47 | 1.28 | 4.21 | 11.20 | 0.47 | 45.56% | 36.37% | 31.65% | 11.99% | 9.13% | 7.10% | 0.65 | 3.20 | 1.91 | 1.66 | 2.38 | 3607.00% | 817.00% | -8352.00% | -3.64% | 1.51 | -1.17% | 7.50% | 30.30% | 16.16% | 7.16 | -55.99 | 2.61 | 1.47 |
| SFL | SFL Corporation Ltd. | $11.01 | 1.46B | +64% | -35% | — | -82% | -56.74 | 1.56 | 2.08 | 9.28 | — | 1.56 | 58.07% | 18.99% | -3.67% | -2.53% | 3.80% | -0.68% | 2.67 | — | 0.36 | 0.23 | 5.73 | -11980.00% | -1928.00% | -17988.00% | 14.65% | 0.41 | 6.10% | 8.34% | -473.30% | 28.30% | 28.62 | 17.81 | 5.43 | 0.51 |
| TRNS | Transcat, Inc. | $77.97 | 727.63M | -26% | -60% | -75% | -70% | 49.35 | 2.50 | 2.57 | 20.49 | — | 12.98 | 32.13% | 6.42% | 5.21% | 5.67% | 5.11% | 4.31% | 0.20 | 22.40 | 2.29 | 1.70 | 1.49 | -368.00% | 730.00% | 3337.00% | 3.60% | 1.15 | 9.30% | 0.00% | 0.00% | 0.50% | 43.22 | 29.95 | 2.77 | 5.72 |
About Genco Shipping & Trading Limited
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.
- CEO
- John C. Wobensmith
- Employees
- 1.04K
- Beta
- 1.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.64 ÷ $24.53) − 1 = -56.62% (DCF, example).