Genco Shipping & Trading Ltd
Research Genco Shipping & Trading Ltd (GNK) on Bullrun: valuation model: 28.1% overvalued, market cap USD 1.19B, P/E 30.1, dividend yield 7.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerGNK
- ExchangeNYSE
- CountryUnited States
- SectorIndustrials
- IndustryMarine Shipping
- CurrencyUSD
- Valuation signal28.1% overvalued
- Market capUSD 1.19B
- P/E30.1
- Dividend yield7.0%
- Financial periodQ2 2026
- RevenueUSD 136.41M
- Net incomeUSD 16.65M
- Free cash flowUSD 23.19M
- Gross margin31.6%
Valuation Snapshot
Bullrun's latest valuation model marks Genco Shipping & Trading Ltd as 28.1% overvalued; latest market cap is USD 1.19B; P/E is 30.1; dividend yield is 7.0%.
Peer valuation comparison
Latest P/E is 30.1x versus a Industrials sector median of 20.76x (45.0% above).
Latest dividend yield is 6.97% versus a Industrials sector median of 2.39% (191.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 342.05M | -USD 4.37M | USD 28.71M | 13.4% | -0.1 | USD 55.54M | USD 189.08M | USD 896.48M |
| FY2024 | USD 423.02M | USD 76.40M | USD 123.85M | 27.6% | 1.75 | USD 43.69M | USD 82.18M | USD 926.74M |
| FY2023 | USD 233.11M | -USD 12.87M | USD 89.08M | n/a | -0.3 | USD 46.54M | USD 190.17M | USD 913.26M |
| FY2022 | USD 307.15M | USD 158.58M | USD 185.76M | n/a | 3.7 | USD 58.14M | USD 164.92M | USD 967.43M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 1.19B | 30.1 | 6.6% | 1.8 |
| 2025 | 2025-12-31 | USD 796.97M | n/a | 4.1% | 0.75 |
| 2024 | 2024-12-31 | USD 596.05M | 8.0 | 11.3% | 1.57 |
| 2023 | 2023-12-29 | USD 705.72M | 66.4 | 5.7% | 0.95 |
| 2022 | 2022-12-30 | USD 650.15M | 3.0 | 17.8% | 2.74 |
| 2021 | 2021-12-31 | USD 670.79M | 3.8 | 2.0% | 0.32 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.8 USD, yield 7.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.75 USD |
| FY2024 | 1.57 USD |
| FY2023 | 0.95 USD |
| FY2022 | 2.74 USD |
About 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.
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Frequently asked questions
Is Genco Shipping & Trading Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Genco Shipping & Trading Ltd as 28.1% overvalued.
What is Genco Shipping & Trading Ltd's market cap?
Genco Shipping & Trading Ltd's market capitalization is USD 1.19B.
What is Genco Shipping & Trading Ltd's P/E ratio?
Genco Shipping & Trading Ltd's price-to-earnings (P/E) ratio is 30.1.
Does Genco Shipping & Trading Ltd pay a dividend?
Genco Shipping & Trading Ltd has a dividend yield of 7.0%.
What does Genco Shipping & Trading Ltd do?
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.