Genco Shipping & Trading Limited New (Marshall Islands) (GNK) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Genco Shipping & Trading Limited New (Marshall Islands) (NYSE: GNK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $26.19 (-1.76% 1D, market cap $1.14B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, GNK ranks #564 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), GNK carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.6%. By comparison, TK (Teekay Corporation Ltd.) holds a B+ grade (76/100 RQD, P/E 13.2x, ROIC 19.6%, cap $1.29B) and CCEC (Capital Clean Energy Carriers Corp. Common Share) posts a D+ grade (54/100 RQD, P/E 7.0x, ROIC 4.9%, cap $1.31B). Among the 5-stock peer group, CCEC leads on earnings multiple (7.0x) while TK leads on capital efficiency (19.6% ROIC).
Per GNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001326200), Genco Shipping & Trading Limited New (Marshall Islands) generated $342.1M in revenue (-19.1% YoY), -$4.4M in net income, and $28.7M in free cash flow against $1.14B in total assets and $189.1M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 8.4% FCF Margin ($28.7M FCF) & 52% Gross Margin
FRED Regime × Technicals: 83% of 52W Range • RSI-14 at 51 (NEUTRAL RANGE)
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
While GNK currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.48) and Max Pain ($27.50) forces dealer call-delta covering toward $29.84.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Genco Shipping & Trading Limited New (Marshall Islands) (GNK) slipped -1.76% to $26.19, trading at 83% of its 52-week range ($15.58 – $28.42). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Stock Traders Daily report covering Genco Shipping & Trading Limited New (Marshall Islands) (GNK) market action, institutional positioning, and fundamental catalysts.
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GNK stock combines high growth momentum with an 8/10 technical rating and 7/10 setup near a breakout, though negative free cash flow adds key risk.
NEW YORK, Oct. 13, 2026 (GLOBE NEWSWIRE) -- Genco Shipping & Trading Limited (NYSE: GNK) announced today that it will hold a conference call to discuss the Company’s results for the third quarter of 2026 on Thursday, Nov
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -19.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GNK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GNK. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Genco Shipping & Trading Limited New (Marshall Islands) (GNK) ranks #564 by composite RQD confidence (49/100, grade D) and #496 by equity capitalization ($1.14B). Within this direct 5-issuer industry benchmark cohort, CCEC leads on earnings valuation at 7.0x trailing P/E, while TK leads on capital efficiency and profitability with 19.6% ROIC and 66.6% gross margin. TK currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with GNK at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GNK
ACTIVE
Genco Shipping & Trading Limited New (Marshall Islands) | D | 49/100 | — | — | 0.6% | -1.76% | $1.14B | Benchmark Subject |
| TK Teekay Corporation Ltd. | B+ | 76/100 | 13.2x | 66.6% | 19.6% | -0.27% | $1.29B | /tk-vs-gnk → |
| CCEC Capital Clean Energy Carriers Corp. Common Share | D+ | 54/100 | 7.0x | — | 4.9% | +9.99% | $1.31B | /ccec-vs-gnk → |
| NVGS Navigator Holdings Ltd. (Marshall Islands) | C- | 59/100 | 13.4x | — | 12.2% | -0.92% | $1.33B | /nvgs-vs-gnk → |
| SB Safe Bulkers Inc ($0.001 par value) | C | 63/100 | 24.1x | — | 4.6% | -1.35% | $915.1M | /sb-vs-gnk → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Genco Shipping & Trading Limited New (Marshall Islands) (GNK) reported GAAP revenue of $342.1M (-19.1% vs. FY2024 revenue of $423.0M , and +46.7% cumulative change since FY2023) , GAAP net income of -$4.4M, operating cash flow of $31.9M, and free cash flow of $28.7M (-76.8% YoY). On the balance sheet, GNK closed FY2025 with $1.14B in total assets against $189.1M in total debt (Altman Z-Score: 2.59, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $342.1M | -$4.4M | $31.9M | $28.7M | $1.14B | $189.1M |
| FY2024 (FY) | 2024-12-31 | $423.0M | $76.4M | $126.8M | $123.8M | $1.06B | $82.2M |
| FY2023 (FY) | 2023-12-31 | $233.1M | -$12.9M | $91.8M | $91.8M | — | — |
As of 2026-11-03, Genco Shipping & Trading Limited New (Marshall Islands) (NYSE: GNK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $26.19 (-1.76% 1D, market cap $1.14B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, GNK ranks #564 in composite RQD confidence.
Within the Consumer Discretionary sector (Marine Transportation), GNK carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.6%. By comparison, TK (Teekay Corporation Ltd.) holds a B+ grade (76/100 RQD, P/E 13.2x, ROIC 19.6%, cap $1.29B) and CCEC (Capital Clean Energy Carriers Corp. Common Share) posts a D+ grade (54/100 RQD, P/E 7.0x, ROIC 4.9%, cap $1.31B). Among the 5-stock peer group, CCEC leads on earnings multiple (7.0x) while TK leads on capital efficiency (19.6% ROIC).
Per GNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001326200), Genco Shipping & Trading Limited New (Marshall Islands) generated $342.1M in revenue (-19.1% YoY), -$4.4M in net income, and $28.7M in free cash flow against $1.14B in total assets and $189.1M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
GNK last traded at $26.19 (-1.76% on volume of 325,827 shares), positioning the stock -1.10% below its 50-day simple moving average ($26.48) and +7.20% above its 200-day simple moving average ($24.43). Across its 52-week range of $15.58 to $28.42, GNK sits at the 82.6% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($24.49 to $27.89).
Why GNK Stock slipped -1.76% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, GNK holds an RQD Score of 55 and a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars, the Fundamental Cash Engine scores 11 of 20, citing ROIC of 0.6% and an FCF yield of 2.47%, which points to thin returns on invested capital relative to the cash the business generates. The Whale 13F Flow pillar scores 15 of 20 on institutional accumulation and options positioning, the strongest pillar and a source of potential upside support. Insider Conviction scores 8 of 20 on SEC Form 4 and Congressional PTR cluster flow, indicating weak insider signaling. Macro Regime Fit scores 12 of 20, reflecting a Beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 9 of 20, citing an Altman Z of 2.59, a Piotroski F of 5/9, and a Debt/Equity of 0.21.
For a prospective investor evaluating the stock today, the rating implies that the case rests more on institutional positioning than on internal conviction or cash-return efficiency. The valuation tradeoff is that a 2.82% dividend yield and an FCF yield of 2.47% offer modest income support, while the 0.6% ROIC and negative net margin of -1.3% indicate limited current earnings power. The 52-week range of $15.58 - $28.42 against a price of $26.66 places the stock near the upper portion of its range, so near-term upside depends on sustaining the institutional interest reflected in the 13F pillar.
Genco Shipping & Trading Limited New (Marshall Islands) is a NYSE-listed company classified under the Consumer Discretionary sector and the Marine Transportation industry, per the profile. The source data does not describe the specific services sold, the customer base, or the revenue model beyond reported financial figures.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $342.1M | $7.5M | $-4.4M | N/A | $28.7M | $55.5M | $189.1M |
| FY 2024 | $423.0M | $87.0M | $76.4M | N/A | $123.8M | $43.7M | $82.2M |
| FY 2023 | $233.1M | $-5.8M | $-12.9M | N/A | $91.8M | N/A | N/A |
Per the SEC financials, revenue declined from $423.0M in FY 2024 to $342.1M in FY 2025, and net income moved from $76.4M to $-4.4M over the same span. Operating margin is 2.2% and net margin is -1.3% per the market data, with gross margin reported as 0%. ROIC is 0.6%. Per the Roarable RQD rating, the Altman Z-Score is 2.59 and the Piotroski F-Score is 5/9. Debt/Equity is 0.21, while reported debt rose from $82.2M in FY 2024 to $189.1M in FY 2025 against cash of $55.5M.
Per the recent news feed, one item is listed: "Trading the Move, Not the Narrative: (GNK) Edition," published by Stock Traders Daily, flagged with a YELLOW light and a MARKET WIRE impact label, dated 1h ago. The summary describes coverage of market action, institutional positioning, and fundamental catalysts, but the source does not specify the catalysts themselves. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Risk watch items within the available data include the decline in FY 2025 net income and the increase in reported debt.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no upstream or downstream links recorded. Sector classification is Consumer Discretionary within Marine Transportation. The source data does not establish specific sector correlations or second-order bottlenecks. Investors should note that the absence of mapped links means this dossier cannot identify which counterparties, vessel suppliers, or freight customers would transmit shocks to GNK.
Real-time company headlines, analyst actions, and sector developments for Genco Shipping & Trading Limited New (Marshall Islands) (GNK) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering Genco Shipping & Trading Limited New (Marshall Islands) (GNK) market action, institutional positioning, and fundamental catalysts.
EuroDry benefits from surging dry bulk rates, rising earnings and fleet expansion plans, but oversupply risks and mounting debt make buying the stock a concern.
Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks. But their headline prices don’t guarantee quality, and investors should exercise
As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the marine transportation industry, including Genco (NYSE:GNK) and its peers.
Grain routes in the Black Sea rarely hit the headlines, yet today they sit at the center of a story that touches food prices, inflation, and the cost of moving bulk cargo across oceans. A possible revival of the export c
Genco Shipping dip-buying opportunity: H2â26 payouts >$2/share and a 12.8% forward yield. Spot-rate exposure, fleet renewal, and Capesize mix may lift results. Click for more on GNK stock.
The world has become a more complicated place for investors over the past month. Interest rates have risen sharply in major markets, energy prices have remained elevated because of the Middle East conflict, trade
GNK stock combines high growth momentum with an 8/10 technical rating and 7/10 setup near a breakout, though negative free cash flow adds key risk.
Welcome to the GNK (Genco Shipping & Trading Limited New (Marshall Islands)) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on GNK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Genco Shipping & Trading Limited New (Marshall Islands) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on GNK, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $26.66 (52-wk range $15.58 - $28.42), any beat on forward guidance forces shorts and underweight funds to chase.
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