Genco Shipping & Trading Limited New (Marshall Islands)
| NYSE: GNK | Industrials / Transportation / USA |
| 15.66 | +0.3500 | +2.29% | Vol 859.29K | 1Y Perf -35.18% |
| Mar 31st, 2023 16:00 DELAYED |
| BID | 15.35 | ASK | 15.72 | ||
| Open | 15.38 | Previous Close | 15.31 | ||
| Pre-Market | - | After-Market | 15.72 | ||
| - - | 0.06 0.38% |
| Target Price | 24.83 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 58.56 | Finscreener Ranking | ★★★★★ 66.86 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★★ 69.61 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★★ 75.28 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★★★ 70.35 | |
| Price Range Ratio 52W % | 24.56 | Earnings Rating | Strong Sell | |
| Market Cap | 662.84M | Earnings Date | 3rd May 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.17 | |
| Beta | 0.96 |
Today's Price Range 15.3815.69 | 52W Range 11.9227.15 | 5 Year PE Ratio Range -6.90-0.5000 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.19% | ||
| 1 Month | -19.77% | ||
| 3 Months | 1.95% | ||
| 6 Months | 24.98% | ||
| 1 Year | -35.18% | ||
| 3 Years | 166.33% | ||
| 5 Years | 10.13% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -2.13 | |||
ROE last 12 Months | 26.35 | |||
ROA (5Y Avg) | -1.70 | |||
ROA last 12 Months | 20.04 | |||
ROC (5Y Avg) | -2.27 | |||
ROC last 12 Months | 19.77 | |||
Return on invested Capital Q | 3.67 | |||
Return on invested Capital Y | 8.06 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.00 | ||||
| 0.67 | ||||
| 1.60 | ||||
| 2.70 | ||||
| 38.70 | ||||
| 5.82 | ||||
| 0.67 | ||||
| 22.96 | ||||
| 769.19M | ||||
| Forward PE | 5.39 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.70 | ||||
| 2.60 | ||||
| 0.15 | ||||
| 0.19 | ||||
| 24.70 | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 42.60 | ||||
| 38.90 | ||||
| 49.10 | ||||
| -13.00 | ||||
| 31.84 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 409.96M | ||||
| 9.69 | ||||
| 12.15 | ||||
| 24.30 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 20.17 | ||||
| 3.12 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.59 | 0.67 | 13.56 |
| Q03 2022 | 0.88 | 1.00 | 13.64 |
| Q02 2022 | 1.08 | 1.10 | 1.85 |
| Q01 2022 | 0.98 | 0.97 | -1.02 |
| Q04 2021 | 1.89 | 1.99 | 5.29 |
| Q03 2021 | 1.32 | 1.44 | 9.09 |
| Q02 2021 | 0.72 | 0.75 | 4.17 |
| Q01 2021 | 0.03 | 0.06 | 100.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.58 | -56.39 | Negative |
| 12/2022 FY | 3.92 | -9.89 | Negative |
| 3/2023 QR | 0.71 | -11.25 | Negative |
| 12/2023 FY | 2.86 | -24.54 | Negative |
| Next Report Date | 3rd May 2023 |
| Estimated EPS Next Report | 0.16 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 859.29K |
| Shares Outstanding | 42.33K |
| Shares Float | 30.63M |
| Trades Count | 7.22K |
| Dollar Volume | 13.39M |
| Avg. Volume | 925.51K |
| Avg. Weekly Volume | 651.56K |
| Avg. Monthly Volume | 1.12M |
| Avg. Quarterly Volume | 1.01M |
Genco Shipping & Trading Limited New (Marshall Islands) (NYSE: GNK) stock closed at 15.66 per share at the end of the most recent trading day (a 2.29% change compared to the prior day closing price) with a volume of 859.29K shares and market capitalization of 662.84M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 960 people. Genco Shipping & Trading Limited New (Marshall Islands) CEO is John C. Wobensmith.
The one-year performance of Genco Shipping & Trading Limited New (Marshall Islands) stock is -35.18%, while year-to-date (YTD) performance is 1.95%. GNK stock has a five-year performance of 10.13%. Its 52-week range is between 11.92 and 27.15, which gives GNK stock a 52-week price range ratio of 24.56%
Genco Shipping & Trading Limited New (Marshall Islands) currently has a PE ratio of 3.00, a price-to-book (PB) ratio of 0.67, a price-to-sale (PS) ratio of 1.60, a price to cashflow ratio of 2.70, a PEG ratio of 2.32, a ROA of 20.04%, a ROC of 19.77% and a ROE of 26.35%. The company’s profit margin is 31.84%, its EBITDA margin is 49.10%, and its revenue ttm is $409.96 Million , which makes it $9.69 revenue per share.
Of the last four earnings reports from Genco Shipping & Trading Limited New (Marshall Islands), there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.16 for the next earnings report. Genco Shipping & Trading Limited New (Marshall Islands)’s next earnings report date is 03rd May 2023.
The consensus rating of Wall Street analysts for Genco Shipping & Trading Limited New (Marshall Islands) is Strong Buy (1), with a target price of $24.83, which is +58.56% compared to the current price. The earnings rating for Genco Shipping & Trading Limited New (Marshall Islands) stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Genco Shipping & Trading Limited New (Marshall Islands) has a dividend yield of 20.17% with a dividend per share of $3.12 and a payout ratio of -%.
Genco Shipping & Trading Limited New (Marshall Islands) has a Sell technical analysis rating based on Technical Indicators (ADX : 30.79, ATR14 : 0.57, CCI20 : -46.30, Chaikin Money Flow : -0.23, MACD : -0.66, Money Flow Index : 39.29, ROC : -3.03, RSI : 41.24, STOCH (14,3) : 32.10, STOCH RSI : 1.00, UO : 51.65, Williams %R : -67.90), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Genco Shipping & Trading Limited New (Marshall Islands) in the last 12-months were: Apostolos D. Zafolias (Option Excercise at a value of $0), Apostolos D. Zafolias (Sold 5 598 shares of value $108 438 ), Arthur L. Regan (Option Excercise at a value of $1 956 661), Arthur L. Regan (Sold 170 798 shares of value $2 680 665 ), John C. Wobensmith (Option Excercise at a value of $3 427 599), John C. Wobensmith (Sold 263 848 shares of value $6 265 555 ), Joseph Adamo (Option Excercise at a value of $0), Robert Hughes (Option Excercise at a value of $0), Robert Hughes (Sold 7 960 shares of value $173 156 )
Genco Shipping & Trading Limited New (Marshall Islands)
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain and other core commodities. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, the ocean transportation of drybulk cargoes worldwide through the ownership and operation of drybulk carrier vessels. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters.
CEO: John C. Wobensmith
Telephone: +1 646 443-8550
Address: 299 Park Avenue, New York 10171, NY, US
Number of employees: 960
